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ETF Nasdaq USD

Invesco Bloomberg Financial Data Providers ETF FDIQ

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · Global
Watch FDIQ (sign in) Add to portfolio (FDIQ) Set an alert for FDIQ Compare FDIQ with other ETFs Position size calculator for FDIQ at 73.67 USD

How position sizing works
Last price 73.67 USD Change: Up +1.80 Percent change: Up +2.50%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 23 Feb 2026
Net assets
$51.1M
As of 31 May 2026
Holdings
35
As of 31 May 2026
12-month distribution yield
2.02%
Quarterly
Asset class
Equity
From holdings

Invesco Bloomberg Financial Data Providers ETF (FDIQ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · Global (equity). Its last price was US$73.67 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 23 Feb 2026. It reported net assets of US$51.11 million as of 31 May 2026. Its latest holdings report lists 35 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.49 a unit, a 12-month distribution yield of 2.02%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
23 Feb 2026
Filed with the SEC
20 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$51,107,576
Total assets
$55,876,771
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 35 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

FDIQ top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 6.66% $3.4M Short-term investment vehicles (cash funds) United States USD
2 MSCI Inc. US55354G1004 5.16% $2.6M Equity (common) United States USD
3 Cboe Global Markets, Inc. US12503M1080 5.12% $2.6M Equity (common) United States USD
4 Fair Isaac Corp. US3032501047 5.11% $2.6M Equity (common) United States USD
5 Coinbase Global, Inc. Coinbase Global, Inc., Class A US19260Q1076 4.91% $2.5M Equity (common) United States USD
6 Nasdaq, Inc. US6311031081 4.75% $2.4M Equity (common) United States USD
7 Moody's Corp. US6153691059 4.58% $2.3M Equity (common) United States USD
8 London Stock Exchange Group PLC GB00B0SWJX34 4.56% $2.3M Equity (common) United Kingdom GBP
9 Hong Kong Exchanges and Clearing Ltd. HK0388045442 4.50% $2.3M Equity (common) Hong Kong HKD
10 Experian PLC GB00B19NLV48 4.48% $2.3M Equity (common) Jersey GBP
11 S&P Global Inc. US78409V1044 4.38% $2.2M Equity (common) United States USD
12 Deutsche Boerse AG DE0005810055 4.35% $2.2M Equity (common) Germany EUR
13 Verisk Analytics, Inc. US92345Y1064 4.21% $2.2M Equity (common) United States USD
14 Intercontinental Exchange, Inc. US45866F1049 4.04% $2.1M Equity (common) United States USD
15 CME Group Inc. CME Group Inc., Class A US12572Q1058 3.99% $2.0M Equity (common) United States USD
16 LPL Financial Holdings Inc. US50212V1008 3.86% $2.0M Equity (common) United States USD
17 Equifax Inc. US2944291051 3.59% $1.8M Equity (common) United States USD
18 Singapore Exchange Ltd. SG1J26887955 3.28% $1.7M Equity (common) Singapore SGD
19 Broadridge Financial Solutions, Inc. US11133T1034 3.19% $1.6M Equity (common) United States USD
20 Invesco Private Government Fund No identifier reported 2.57% $1.3M Short-term investment vehicles (cash funds) United States USD
21 SS&C Technologies Holdings, Inc. US78467J1007 2.55% $1.3M Equity (common) United States USD
22 TransUnion US89400J1079 2.47% $1.3M Equity (common) United States USD
23 Euronext N.V. NL0006294274 2.27% $1.2M Equity (common) Netherlands EUR
24 Japan Exchange Group, Inc. JP3183200009 2.25% $1.1M Equity (common) Japan JPY
25 Tradeweb Markets Inc. Tradeweb Markets Inc., Class A US8926721064 2.07% $1.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 35 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.89%
Short-term investment vehicles (cash funds) 9.23%

Country

Country by weight
CountryWeightBar
United States 76.52%
United Kingdom 4.56%
Hong Kong 4.50%
Jersey 4.48%
Germany 4.35%
Canada 3.83%
Singapore 3.28%
Netherlands 2.27%
Japan 2.25%
Australia 2.13%
Israel 0.96%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 76.52%
British pound (GBP) 9.05%
Euro (EUR) 6.61%
Hong Kong dollar (HKD) 4.50%
Canadian dollar (CAD) 3.83%
Singapore dollar (SGD) 3.28%
Japanese yen (JPY) 2.25%
Australian dollar (AUD) 2.13%
Israeli shekel (ILS) 0.96%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 40.20%
Consumer Discretionary 15.44%
Technology 8.37%

Partial coverage: sectors are known for 64.0% of net assets (64% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4900
4 payments per unit
12-month yield
2.02%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4900) ÷ latest price ($73.67) × 100 = 2.02%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FDIQ distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.3650
22 Jun 2026$0.2230
23 Mar 2026$0.4540
22 Dec 2025$0.4480
22 Sep 2025$0.4030
23 Jun 2025$0.4190
24 Mar 2025$0.3730
23 Dec 2024$0.4100
23 Sep 2024$0.4010
24 Jun 2024$0.4010
18 Mar 2024$0.3990
18 Dec 2023$0.4070
18 Sep 2023$0.4170
20 Jun 2023$0.3690
20 Mar 2023$0.3890
19 Dec 2022$0.4020
19 Sep 2022$0.3640
21 Jun 2022$0.3500
21 Mar 2022$0.3170
20 Dec 2021$0.3580

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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