FDIQ
Invesco Bloomberg Financial Data Providers ETF
1W: -4.2%
1M: -4.8%
YTD: +2.9%
$66.61
-0.73 (-1.09%)
After Hours: $66.69 (+0.09, +0.14%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$54M
Holdings30
Top 10 Wt47.1%
Beta1.50
% Profitable74%
Coverage94%
Portfolio Valuation
P/E30.5
P/B5.5
P/S9.1
EV/EBITDA16.3
P/FCF25.5
PEG2.16
Profitability & Returns
Gross Margin67.5%
Net Margin29.9%
ROE18.3%
ROA0.2%
ROIC19.4%
Div Yield1.60%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.00
Net Debt/EBITDA-2.5x
Interest Cov15.7x
Current Ratio1.00
Quick Ratio1.00
Growth (YoY)
Revenue+14.0%
Net Income+12.6%
EPS+13.4%
FCF+12.5%
EBITDA+9.8%
Rev CAGR 3Y+16.4%
Quality Scores
Piotroski F7.2
Altman Z4.75
IS Quality76.9
IS Overall64.4
IS Value44.9
Median P/E27.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 22 | 67.6% | 28.4 |
| Industrials | 5 | 16.8% | 27.5 |
| Technology | 3 | 9.6% | 24.7 |
| Other | 8 | 6.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CME Group Inc | CME | 5.70% | $2.9M | 9,348 | 26.5 | $107.0B | Financial Services |
| 2 | Deutsche Boerse AG | DBOEY | 5.40% | $2.8M | 9,800 | 21.9 | $50.1B | Financial Services |
| 3 | Cboe Global Markets Inc Private | — | 5.26% | $2.7M | 9,648 | — | — | — |
| 4 | Intercontinental Exchange Inc | ICE | 4.80% | $2.5M | 15,759 | 26.7 | $88.9B | Financial Services |
| 5 | MSCI Inc | MSCI | 4.75% | $2.5M | 4,460 | 33.8 | $39.3B | Financial Services |
| 6 | London Stock Exchange Group PLC | LNSTY | 4.68% | $2.4M | 21,210 | 33.7 | $15.0B | Financial Services |
| 7 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 4.66% | $2.4M | 47,239 | 27.8 | $493.7B | Financial Services |
| 8 | Verisk Analytics Inc | VRSK | 4.42% | $2.3M | 11,405 | 28.1 | $25.9B | Industrials |
| 9 | Nasdaq Inc | NDAQ | 4.32% | $2.2M | 26,077 | 26.2 | $47.8B | Financial Services |
| 10 | Moody's Corp | MCO | 4.22% | $2.2M | 5,053 | 30.8 | $76.6B | Financial Services |
| 11 | Coinbase Global Inc | COIN | 4.14% | $2.2M | 10,660 | 34.2 | $46.8B | Financial Services |
| 12 | S&P Global Inc | SPGI | 4.01% | $2.1M | 4,917 | 27.5 | $124.9B | Financial Services |
| 13 | Equifax Inc | EFX | 3.90% | $2.0M | 11,211 | 31.9 | $21.4B | Industrials |
| 14 | Experian PLC | EXPN.L | 3.83% | $2.0M | 56,045 | 22.4 | $23.0B | Industrials |
| 15 | LPL Financial Holdings Inc | LPLA | 3.81% | $2.0M | 6,972 | 27.5 | $24.3B | Financial Services |
| 16 | Broadridge Financial Solutions Inc | BR | 3.61% | $1.9M | 10,741 | 17.4 | $18.7B | Technology |
| 17 | Fair Isaac Corp | FICO | 3.27% | $1.7M | 1,534 | 36.6 | $24.7B | Technology |
| 18 | Singapore Exchange Ltd | S68.SI | 2.90% | $1.5M | 98,866 | 32.3 | $20.9B | Financial Services |
| 19 | SS&C Technologies Holdings Inc | SSNC | 2.68% | $1.4M | 19,509 | 20.2 | $16.4B | Technology |
| 20 | Tradeweb Markets Inc | TW | 2.59% | $1.4M | 10,716 | 30.9 | $25.0B | Financial Services |
| 21 | TransUnion | TRU | 2.45% | $1.3M | 17,845 | 28.8 | $13.3B | Industrials |
| 22 | Thomson Reuters Corp | TRI.TO | 2.21% | $1.2M | 12,353 | 26.4 | $55.8B | Industrials |
| 23 | Euronext NV | ERNXY | 2.15% | $1.1M | 7,011 | 20.9 | $78.0B | Financial Services |
| 24 | Japan Exchange Group Inc | 8697.T | 2.09% | $1.1M | 94,421 | 28.2 | $1.9T | Financial Services |
| 25 | TMX Group Ltd | X.TO | 1.76% | $917,853 | 25,375 | 32.4 | $13.5B | Financial Services |
| 26 | FactSet Research Systems Inc | FDS | 1.38% | $718,618 | 3,441 | 12.1 | $7.3B | Financial Services |
| 27 | ASX Ltd | ASX.AX | 1.20% | $625,250 | 17,893 | 18.8 | $10.0B | Financial Services |
| 28 | MarketAxess Holdings Inc | MKTX | 1.12% | $582,316 | 3,334 | 24.9 | $6.2B | Financial Services |
| 29 | Morningstar Inc | MORN | 0.81% | $421,319 | 2,279 | 17.2 | $6.6B | Financial Services |
| 30 | HUB24 Ltd | HUB.AX | 0.80% | $414,078 | 7,279 | 62.3 | $6.8B | Financial Services |
| 31 | Tel Aviv Stock Exchange Ltd Private | — | 0.78% | $403,370 | 8,231 | — | — | — |
| 32 | Invesco Government & Agency Portfolio | AGPXX | 0.33% | $161,796 | 161,796 | — | $79.1B | Financial Services |
| 33 | CASH & EQUIVALENTS Cash | — | 0.00% | $456 | 626 | — | — | — |
| 34 | CASH & EQUIVALENTS Cash | — | 0.00% | $23 | 20 | — | — | — |
| 35 | CASH & EQUIVALENTS Cash | — | 0.00% | $21 | 16 | — | — | — |
| 36 | CASH & EQUIVALENTS Cash | — | 0.00% | $3 | 5 | — | — | — |
| 37 | CASH & EQUIVALENTS Cash | — | 0.00% | $2 | 12 | — | — | — |
| 38 | CASH & EQUIVALENTS Cash | — | 0.00% | $1 | 1 | — | — | — |