FDIQ

FDIQ
About Invesco Bloomberg Financial Data Providers ETF
This exchange-traded fund (ETF) primarily aims to replicate the performance of its underlying benchmark, the New Underlying Index, by investing at least 90% of its total assets in its constituent securities. This index, meticulously compiled, maintained, and calculated by an independent Index Provider, is engineered to identify and monitor companies deemed crucial for delivering key services and...
About Invesco Bloomberg Financial Data Providers ETF
This exchange-traded fund (ETF) primarily aims to replicate the performance of its underlying benchmark, the New Underlying Index, by investing at least 90% of its total assets in its constituent securities. This index, meticulously compiled, maintained, and calculated by an independent Index Provider, is engineered to identify and monitor companies deemed crucial for delivering key services and...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
FICO | Fair Isaac Corporation | 5.21% | 2.08K | $2.66M |
MSCI | MSCI Inc. | 5.06% | 4.17K | $2.59M |
MCO | Moody's Corporation | 5.00% | 5.15K | $2.55M |
VRSK | Verisk Analytics, Inc. | 4.65% | 12.27K | $2.38M |
NDAQ | Nasdaq, Inc. | 4.58% | 26.21K | $2.34M |
LPLA | LPL Financial Holdings Inc. | 4.52% | 7.20K | $2.31M |
SPGI | S&P Global Inc. | 4.51% | 5.27K | $2.31M |
COIN | Coinbase Global, Inc. | 4.08% | 13.25K | $2.08M |
ICE | Intercontinental Exchange, Inc. | 3.75% | 13.94K | $1.92M |
EFX | Equifax Inc. | 3.73% | 11.05K | $1.91M |
CME | CME Group Inc. | 3.57% | 7.44K | $1.82M |
BR | Broadridge Financial Solutions, Inc. | 3.13% | 10.59K | $1.60M |
TRU | TransUnion | 2.62% | 17.60K | $1.34M |
SSNC | SS&C Technologies Holdings, Inc. | 2.56% | 19.24K | $1.31M |
TRI | Thomson Reuters Corporation | 2.16% | 11.70K | $1.10M |
TW | Tradeweb Markets Inc. | 2.06% | 10.56K | $1.05M |
FDS | FactSet Research Systems Inc. | 1.73% | 3.37K | $885.63K |
MKTX | MarketAxess Holdings Inc. | 0.74% | 3.27K | $377.84K |
MORN | Morningstar, Inc. | 0.71% | 2.07K | $359.60K |
MBGL | Mobility Global Inc | 0.21% | 5.27K | $106.73K |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
FICO
Fair Isaac Corporation
MSCI
MSCI Inc.
MCO
Moody's Corporation
VRSK
Verisk Analytics, Inc.
NDAQ
Nasdaq, Inc.
LPLA
LPL Financial Holdings Inc.
SPGI
S&P Global Inc.
COIN
Coinbase Global, Inc.
ICE
Intercontinental Exchange, Inc.
EFX
Equifax Inc.
CME
CME Group Inc.
BR
Broadridge Financial Solutions, Inc.
TRU
TransUnion
SSNC
SS&C Technologies Holdings, Inc.
TRI
Thomson Reuters Corporation
TW
Tradeweb Markets Inc.
FDS
FactSet Research Systems Inc.
MKTX
MarketAxess Holdings Inc.
MORN
Morningstar, Inc.
MBGL
Mobility Global Inc
