FDIQ holdings
Invesco Bloomberg Financial Data Providers ETF
Positions
35 stored of 35 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 6.659% | $3.4M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | MSCI Inc. | US55354G1004 | 55354G100 | 5.158% | $2.6M | Equity (common) | Corporate | United States | USD |
| 3 | Cboe Global Markets, Inc. | US12503M1080 | 12503M108 | 5.119% | $2.6M | Equity (common) | Corporate | United States | USD |
| 4 | Fair Isaac Corp. | US3032501047 | 303250104 | 5.107% | $2.6M | Equity (common) | Corporate | United States | USD |
| 5 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 19260Q107 | 4.906% | $2.5M | Equity (common) | Corporate | United States | USD |
| 6 | Nasdaq, Inc. | US6311031081 | 631103108 | 4.752% | $2.4M | Equity (common) | Corporate | United States | USD |
| 7 | Moody's Corp. | US6153691059 | 615369105 | 4.576% | $2.3M | Equity (common) | Corporate | United States | USD |
| 8 | London Stock Exchange Group PLC | GB00B0SWJX34 | G5689U103 | 4.563% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | Hong Kong Exchanges and Clearing Ltd. | HK0388045442 | Y3506N139 | 4.497% | $2.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 10 | Experian PLC | GB00B19NLV48 | G32655105 | 4.482% | $2.3M | Equity (common) | Corporate | Jersey | GBP |
| 11 | S&P Global Inc. | US78409V1044 | 78409V104 | 4.376% | $2.2M | Equity (common) | Corporate | United States | USD |
| 12 | Deutsche Boerse AG | DE0005810055 | D1882G119 | 4.345% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 13 | Verisk Analytics, Inc. | US92345Y1064 | 92345Y106 | 4.208% | $2.2M | Equity (common) | Corporate | United States | USD |
| 14 | Intercontinental Exchange, Inc. | US45866F1049 | 45866F104 | 4.037% | $2.1M | Equity (common) | Corporate | United States | USD |
| 15 | CME Group Inc. CME Group Inc., Class A | US12572Q1058 | 12572Q105 | 3.990% | $2.0M | Equity (common) | Corporate | United States | USD |
| 16 | LPL Financial Holdings Inc. | US50212V1008 | 50212V100 | 3.861% | $2.0M | Equity (common) | Corporate | United States | USD |
| 17 | Equifax Inc. | US2944291051 | 294429105 | 3.590% | $1.8M | Equity (common) | Corporate | United States | USD |
| 18 | Singapore Exchange Ltd. | SG1J26887955 | Y79946102 | 3.279% | $1.7M | Equity (common) | Corporate | Singapore | SGD |
| 19 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 3.191% | $1.6M | Equity (common) | Corporate | United States | USD |
| 20 | Invesco Private Government Fund | Not reported | Not reported | 2.569% | $1.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 21 | SS&C Technologies Holdings, Inc. | US78467J1007 | 78467J100 | 2.545% | $1.3M | Equity (common) | Corporate | United States | USD |
| 22 | TransUnion | US89400J1079 | 89400J107 | 2.467% | $1.3M | Equity (common) | Corporate | United States | USD |
| 23 | Euronext N.V. | NL0006294274 | N3113K397 | 2.268% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 24 | Japan Exchange Group, Inc. | JP3183200009 | J2740B106 | 2.250% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 25 | Tradeweb Markets Inc. Tradeweb Markets Inc., Class A | US8926721064 | 892672106 | 2.074% | $1.1M | Equity (common) | Corporate | United States | USD |
| 26 | Thomson Reuters Corp. | CA8849038812 | 884903881 | 1.988% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 27 | TMX Group Ltd. | CA87262K1057 | 87262K105 | 1.839% | $940K | Equity (common) | Corporate | Canada | CAD |
| 28 | FactSet Research Systems Inc. | US3030751057 | 303075105 | 1.619% | $827K | Equity (common) | Corporate | United States | USD |
| 29 | ASX Ltd. | AU000000ASX7 | Q0604U105 | 1.151% | $588K | Equity (common) | Corporate | Australia | AUD |
| 30 | Tel Aviv Stock Exchange Ltd. (The) | IL0011590291 | M8T8DG101 | 0.961% | $491K | Equity (common) | Corporate | Israel | ILS |
| 31 | HUB24 Ltd. | AU000000HUB4 | Q4970M176 | 0.840% | $429K | Equity (common) | Corporate | Australia | AUD |
| 32 | MarketAxess Holdings Inc. | US57060D1081 | 57060D108 | 0.835% | $427K | Equity (common) | Corporate | United States | USD |
| 33 | Morningstar, Inc. | US6177001095 | 617700109 | 0.739% | $378K | Equity (common) | Corporate | United States | USD |
| 34 | Miami International Holdings, Inc. | US59356Q1085 | 59356Q108 | 0.142% | $73K | Equity (common) | Corporate | United States | USD |
| 35 | Iress Ltd. | AU000000IRE2 | Q49822101 | 0.138% | $70K | Equity (common) | Corporate | Australia | AUD |