FDIQ Holdings
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
ETF-Level Metrics
AUM$44M
Holdings31
Top 10 Wt47.9%
Beta1.20
% Profitable72%
Coverage100%
Portfolio Valuation
P/E26.6
P/B6.0
P/S9.5
EV/EBITDA15.5
P/FCF23.2
PEG1.07
Profitability & Returns
Gross Margin69.5%
Net Margin35.3%
ROE22.3%
ROA0.2%
ROIC32.3%
Div Yield1.72%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.00
Net Debt/EBITDA-2.1x
Interest Cov23.5x
Current Ratio3.97
Quick Ratio3.66
Growth (YoY)
Revenue+13.2%
Net Income+27.9%
EPS+32.4%
FCF+18.7%
EBITDA+17.7%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F6.9
Altman Z3.87
IS Quality76.2
IS Overall64.1
IS Value52.9
Median P/E23.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 25 | 78.3% | 22.3 |
| Technology | 4 | 14.0% | 20.6 |
| Industrials | 2 | 7.8% | 22.1 |
| Other | 9 | -0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Intercontinental Exchange Inc | ICE | 5.21% | $2.0M | 13,189 | 21.1 | $84.3B | Financial Services |
| 2 | Deutsche Boerse AG | DB1.DE | 5.18% | $2.0M | 6,136 | 24.7 | $51.8B | Financial Services |
| 3 | Coinbase Global Inc | COIN | 5.13% | $2.0M | 10,599 | -49.6 | $48.3B | Financial Services |
| 4 | CME Group Inc | CME | 5.04% | $1.9M | 7,413 | 22.2 | $94.6B | Financial Services |
| 5 | Cboe Global Markets Inc | CBOE | 5.04% | $1.9M | 7,044 | 21.1 | $28.4B | Financial Services |
| 6 | Nasdaq Inc | NDAQ | 4.95% | $1.9M | 20,718 | 26.0 | $50.5B | Financial Services |
| 7 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 4.68% | $1.8M | 36,685 | 24.0 | $475.0B | Financial Services |
| 8 | London Stock Exchange Group PLC | LSEG.L | 4.25% | $1.6M | 15,146 | 28.7 | $39.4B | Financial Services |
| 9 | Moody's Corp | MCO | 4.22% | $1.6M | 3,576 | 27.9 | $76.4B | Financial Services |
| 10 | Singapore Exchange Ltd | S68.SI | 4.21% | $1.6M | 91,826 | 32.3 | $22.5B | Financial Services |
| 11 | Experian PLC | EXPN.L | 4.21% | $1.6M | 49,665 | 19.7 | $21.7B | Industrials |
| 12 | Broadridge Financial Solutions Inc | BR | 4.21% | $1.6M | 9,983 | 16.2 | $18.2B | Technology |
| 13 | S&P Global Inc | SPGI | 4.08% | $1.6M | 3,987 | 23.5 | $113.9B | Financial Services |
| 14 | MSCI Inc | MSCI | 4.07% | $1.6M | 2,908 | 29.5 | $39.0B | Financial Services |
| 15 | Verisk Analytics Inc | VRSK | 4.06% | $1.6M | 9,312 | 25.1 | $21.3B | Technology |
| 16 | Equifax Inc | EFX | 3.61% | $1.4M | 10,120 | 24.4 | $16.4B | Industrials |
| 17 | SS&C Technologies Holdings Inc | SSNC | 3.56% | $1.4M | 17,798 | 21.9 | $18.4B | Technology |
| 18 | Japan Exchange Group Inc | 8697.T | 3.39% | $1.3M | 88,176 | 25.8 | $2.4T | Financial Services |
| 19 | Euronext NV | ENX.PA | 3.14% | $1.2M | 6,706 | 23.0 | $16.3B | Financial Services |
| 20 | TransUnion | TRU | 2.61% | $1.0M | 16,434 | 16.6 | $12.2B | Financial Services |
| 21 | Tradeweb Markets Inc | TW | 2.60% | $1.0M | 9,924 | 24.3 | $21.8B | Financial Services |
| 22 | TMX Group Ltd | TMXXF | 2.26% | $869,196 | 23,618 | 24.4 | $10.2B | Financial Services |
| 23 | FactSet Research Systems Inc | FDS | 2.18% | $840,894 | 3,115 | 18.2 | $9.5B | Financial Services |
| 24 | Fair Isaac Corp | FICO | 2.12% | $817,609 | 1,380 | 19.0 | $14.3B | Technology |
| 25 | ASX Ltd | ASX.AX | 1.77% | $681,495 | 16,748 | 23.5 | $11.4B | Financial Services |
| 26 | MarketAxess Holdings Inc | MKTX | 1.25% | $482,744 | 2,945 | 19.3 | $5.8B | Financial Services |
| 27 | Tel Aviv Stock Exchange Ltd | TASE.TA | 0.90% | $344,633 | 7,761 | 49.9 | $13.1B | Financial Services |
| 28 | Morningstar Inc | MORN | 0.82% | $316,607 | 1,666 | 17.3 | $6.9B | Financial Services |
| 29 | HUB24 Ltd | HUB.AX | 0.72% | $274,890 | 6,341 | 44.2 | $5.3B | Financial Services |
| 30 | Miami International Holdings Inc | MIAX | 0.56% | $215,606 | 6,436 | 17.7 | $3.2B | Financial Services |
| 31 | Invesco Government & Agency Portfolio | AGPXX | 0.04% | $14,216 | 14,216 | — | $79.1B | Financial Services |
| 32 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 33 | USD Pending Dividends Private | — | —% | $35,923 | — | — | — | — |
| 34 | CASH & EQUIVALENTS Cash | — | -0.00% | $-1,187 | -186,560 | — | — | — |
| 35 | CASH & EQUIVALENTS Cash | — | -0.01% | $-2,300 | -3,265 | — | — | — |
| 36 | CASH & EQUIVALENTS Cash | — | -0.01% | $-2,469 | -3,153 | — | — | — |
| 37 | CASH & EQUIVALENTS Cash | — | -0.01% | $-3,050 | -2,685 | — | — | — |
| 38 | CASH & EQUIVALENTS Cash | — | -0.01% | $-3,181 | -2,394 | — | — | — |
| 39 | CASH & EQUIVALENTS Cash | — | -0.01% | $-5,211 | -7,490 | — | — | — |
| 40 | CASH & EQUIVALENTS Cash | — | -0.02% | $-6,723 | -47,828 | — | — | — |