{"ticker":"FDIQ","name":"Invesco Bloomberg Financial Data Providers ETF","page_url":null,"cite_as":"TickerInside, Invesco Bloomberg Financial Data Providers ETF (FDIQ), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/fdiq.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/fund/fdiq.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0027F1VF8","share_class_figi":"BBG0027F1W57","cik":"0001378872","series_id":"S000034533","class_id":"C000106125"},"source_layer":"issuer","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 73% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"global","size":"large","style":"blend","sector":"financials","top_sectors":["financials","industrials"]},"measured":{"us_share":0.66,"emerging_share":0,"size_place":0.742,"growth_share":0.412,"growth_share_market":0.379,"top_sector_share":0.726,"country_cover":1.0,"sector_cover":0.924,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-20","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1378872/000110465926018152/","yield":2.21,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"financials":67.1133,"industrials":22.7375,"technology":2.5508},"no_sector_pct":7.5956,"sector_coverage_pct":92.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":66.0392,"GB":8.7988,"DE":5.1041,"HK":4.3766,"SG":3.8222,"JP":3.2028,"FR":3.0957,"AU":2.5205,"CA":2.1911,"IL":0.846},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-12, FDIQ is 67.1% financials, 22.7% industrials and 2.6% technology by sector (no sector found for 7.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 66.0% of FDIQ is in the United States, 8.8% in the United Kingdom, 5.1% in Germany and 4.4% in Hong Kong.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":26.7,"beta":0.96,"mdd3":-26.0,"r1":25.8,"r3":83.7,"r5":24.5,"last_close":70.24,"last_close_date":"2026-10-13","day_change_pct":-0.12,"high_52w":76.4,"low_52w":55.98,"currency":"USD","holdings":{"CBOE":5.2323,"ICE":5.186,"CME":5.1335,"DB1.DE":5.1041,"NDAQ":4.8795,"COIN":4.7757,"EXPN.GB":4.4227,"388.HK":4.3766,"LSEG.GB":4.3761,"MCO":4.2026,"BR":4.1496,"VRSK":4.1284,"MSCI":4.1258,"SPGI":4.1049,"SGX.SG":3.8222,"EFX":3.7242,"SSNC":3.6005,"8697.JP":3.2028,"ENX.FR":3.0957,"TW":2.7423,"TRU":2.7121,"FICO":2.5508,"FDS":2.2461,"X.CA":2.1911,"ASX.AU":1.7843,"MKTX":1.2103,"MORN":0.8522,"TASE.IL":0.846,"HUB.AU":0.7362,"MIAX":0.4823},"weekly":[-0.0116,0.1108,-0.0486,0.0926,-0.0163,0.0666,0.0326,0.0774,0.0036,-0.0064,-0.0216,-0.0198,0.0135,0.0137,-0.0743,-0.0126,0.0197,-0.0199,-0.0079,0.0301,-0.0344,0.0203,0.0364,-0.0385,-0.0339,0.0203,0.0141,0.0282,0.0127,0.0112,-0.0473,-0.0006,-0.0253,-0.0295,0.0168,0.0498,-0.0216,0.0832,0.0816,0.0589,-0.0956,-0.0158,0.039,0.0495,0.0003,-0.0497,0.0171,0.0293,-0.022,-0.0086,0.0389,0.0283,-0.0368,0.0172,0.1156,0.0074,0.0274,0.0004,-0.017,-0.0244,-0.0653,0.0037,0.001,-0.0408,0.0787,0.0024,0.0154,0.0125,-0.0175,-0.0382,0.0081,-0.0633,-0.017,0.007,-0.0076,-0.1214,0.0008,0.0476,0.0454,0.0403,0.0036,0.04,-0.0434,0.0084,0.0158,-0.0275,0.0009,0.0482,0.0585,-0.0005,0.0031,-0.0279,-0.0508,0.0133,0.0368,0.0521,0.0062,0.0011,-0.0084,0.0014,-0.0109,-0.0085,-0.0476,-0.0167,0.0266,-0.0181,0.0184,-0.0009,0.013,0.0206,0.0249,0.0332,0.002,-0.0055,-0.0199,0.0379,0.0054,-0.0009,0.0239,0.0711,-0.0311,0.006,0.0532,0.016,-0.053,-0.0058,-0.0477,0.0501,-0.0127,0.0582,-0.0177,0.001,-0.01,-0.0247,0.0218,-0.0105,-0.0262,0.0016,-0.0376,-0.0224,0.0644,0.009,0.0288,-0.0071,0.0231,0.0118,0.0057,0.0367,0.0137,-0.0288,-0.0325,-0.0091,-0.0156,-0.0343,0.0416,0.0025],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}