FDIQ Holdings Changes
Invesco Bloomberg Financial Data Providers ETF
1W: -3.3%
1M: -8.9%
3M: -1.7%
YTD: +2.9%
$67.27
-0.68 (-1.01%)
Weekly Expected Move ±2.4%
$64
$66
$67
$69
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
247
New Holdings
18
Removed Holdings
8
553 changes · Page 1 of 12
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AGPXX | AGPXX | shares | 2672 | 14216 |
| 2026-09-28 | AGPXX | AGPXX | shares | 192203 | 2672 |
| 2026-09-25 | TASE.TA | TASE.TA | shares | 7777 | 7761 |
| 2026-09-25 | AGPXX | AGPXX | shares | 179469 | 192203 |
| 2026-09-24 | MCO | MCO | shares | 3584 | 3576 |
| 2026-09-24 | 0388.HK | 0388.HK | shares | 36811 | 36685 |
| 2026-09-24 | CBOE | CBOE | shares | 7061 | 7044 |
| 2026-09-24 | MSCI | MSCI | shares | 2916 | 2908 |
| 2026-09-24 | TRU | TRU | shares | 16466 | 16434 |
| 2026-09-24 | FICO | FICO | shares | 1387 | 1380 |
| 2026-09-24 | 8697.T | 8697.T | shares | 88300 | 88176 |
| 2026-09-24 | MORN | MORN | shares | 1672 | 1666 |
| 2026-09-24 | TW | TW | shares | 9947 | 9924 |
| 2026-09-24 | AGPXX | AGPXX | shares | 84301 | 179469 |
| 2026-09-24 | CME | CME | shares | 7433 | 7413 |
| 2026-09-24 | LSEG.L | LSEG.L | shares | 15181 | 15146 |
| 2026-09-24 | VRSK | VRSK | shares | 9335 | 9312 |
| 2026-09-24 | FDS | FDS | shares | 3123 | 3115 |
| 2026-09-24 | ICE | ICE | shares | 13223 | 13189 |
| 2026-09-24 | S68.SI | S68.SI | shares | 91959 | 91826 |
| 2026-09-24 | EXPN.L | EXPN.L | shares | 49769 | 49665 |
| 2026-09-24 | ENX.PA | ENX.PA | shares | 6720 | 6706 |
| 2026-09-24 | TMXXF | TMXXF | shares | 23679 | 23618 |
| 2026-09-24 | HUB.AX | HUB.AX | shares | 6356 | 6341 |
| 2026-09-24 | COIN | COIN | shares | 10627 | 10599 |
| 2026-09-24 | EFX | EFX | shares | 10145 | 10120 |
| 2026-09-24 | MIAX | MIAX | shares | 6446 | 6436 |
| 2026-09-24 | NDAQ | NDAQ | shares | 20768 | 20718 |
| 2026-09-24 | ASX.AX | ASX.AX | shares | 16775 | 16748 |
| 2026-09-24 | MKTX | MKTX | shares | 2953 | 2945 |
| 2026-09-24 | BR | BR | shares | 10004 | 9983 |
| 2026-09-24 | SPGI | SPGI | shares | 3997 | 3987 |
| 2026-09-24 | DB1.DE | DB1.DE | shares | 6147 | 6136 |
| 2026-09-24 | SSNC | SSNC | shares | 17834 | 17798 |
| 2026-09-21 | AGPXX | AGPXX | shares | 68678 | 84301 |
| 2026-09-18 | AGPXX | AGPXX | shares | 33827 | 68678 |
| 2026-09-17 | AGPXX | AGPXX | shares | 28837 | 33827 |
| 2026-09-14 | AGPXX | AGPXX | shares | 24892 | 28837 |
| 2026-09-07 | AGPXX | AGPXX | shares | 18850 | 24892 |
| 2026-09-04 | EFX | EFX | shares | 10139 | 10145 |
| 2026-09-04 | FDS | FDS | shares | 3119 | 3123 |
| 2026-09-04 | AGPXX | AGPXX | shares | 25512 | 18850 |
| 2026-09-04 | ICE | ICE | shares | 13216 | 13223 |
| 2026-09-04 | MKTX | MKTX | shares | 2945 | 2953 |
| 2026-09-04 | MCO | MCO | shares | 3581 | 3584 |
| 2026-09-04 | VRSK | VRSK | shares | 9327 | 9335 |
| 2026-09-04 | CBOE | CBOE | shares | 7057 | 7061 |
| 2026-09-03 | AGPXX | AGPXX | New | — | 25512 shares |
| 2026-09-02 | MIAX | MIAX | shares | 6559 | 6446 |
| 2026-09-02 | VRSK | VRSK | shares | 9491 | 9327 |