---
ticker: "FDIQ"
name: "Invesco Bloomberg Financial Data Providers ETF"
url: "https://etf.net/etf/FDIQ"
grade: "C"
score: 49
graded_at: "2026-10-12"
category: "Banks"
category_rank: "6 of 9"
methodology: "https://etf.net/methodology"
---

# FDIQ: Invesco Bloomberg Financial Data Providers ETF

Grade **C**, Score 49 of 100. Rank 6 of 9 in Banks.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 62 | 2 of 9 |
| Mission | Not scored | — |
| Risk | 58 | 2 of 9 |
| Tradability | 12 | 9 of 9 |
| Holdings | 54 | 5 of 9 |
| Durability | 49 | 7 of 9 |

## Top holdings

The fund holds 33 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | CBOE | Cboe Global Markets Inc | 5.38% |
| 2 | CME | CME Group Inc | 5.22% |
| 3 | ICE | Intercontinental Exchange Inc | 5.17% |
| 4 | DB1.DE | Deutsche Boerse AG | 5.11% |
| 5 | NDAQ | Nasdaq Inc | 4.87% |
| 6 | COIN | Coinbase Global Inc | 4.77% |
| 7 | 0388.HK | Hong Kong Exchanges & Clearing Ltd | 4.46% |
| 8 | EXPN.L | Experian PLC | 4.43% |
| 9 | LSEG.L | London Stock Exchange Group PLC | 4.38% |
| 10 | MCO | Moody's Corp | 4.17% |
| 11 | VRSK | Verisk Analytics Inc | 4.15% |
| 12 | BR | Broadridge Financial Solutions Inc | 4.14% |
| 13 | MSCI | MSCI Inc | 4.12% |
| 14 | SPGI | S&P Global Inc | 4.08% |
| 15 | S68.SI | Singapore Exchange Ltd | 3.73% |
| 16 | EFX | Equifax Inc | 3.70% |
| 17 | SSNC | SS&C Technologies Holdings Inc | 3.62% |
| 18 | 8697.T | Japan Exchange Group Inc | 3.17% |
| 19 | ENX.PA | Euronext NV | 3.08% |
| 20 | TW | Tradeweb Markets Inc | 2.77% |
| 21 | TRU | TransUnion | 2.70% |
| 22 | FICO | Fair Isaac Corp | 2.31% |
| 23 | FDS | FactSet Research Systems Inc | 2.24% |
| 24 | TMXXF | TMX Group Ltd | 2.20% |
| 25 | ASX.AX | ASX Ltd | 1.79% |
| 26 | MKTX | MarketAxess Holdings Inc | 1.22% |
| 27 | TASE.TA | Tel Aviv Stock Exchange Ltd | 0.86% |
| 28 | MORN | Morningstar Inc | 0.85% |
| 29 | HUB.AX | HUB24 Ltd | 0.74% |
| 30 | MIAX | Miami International Holdings Inc | 0.50% |

Source: etf.net, https://etf.net/etf/FDIQ. Please cite the page URL.