FDIQ Holdings — Invesco KBW Regional Banking ETF
All 35 reported holdings of Invesco KBW Regional Banking ETF (FDIQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 6.66% | $3.40M |
| MSCI Inc. | 5.16% | $2.64M |
| Cboe Global Markets, Inc. | 5.12% | $2.62M |
| Fair Isaac Corp. | 5.11% | $2.61M |
| Coinbase Global, Inc. | 4.91% | $2.51M |
| Nasdaq, Inc. | 4.75% | $2.43M |
| Moody's Corp. | 4.58% | $2.34M |
| London Stock Exchange Group PLC | 4.56% | $2.33M |
| Hong Kong Exchanges and Clearing Ltd. | 4.50% | $2.30M |
| Experian PLC | 4.48% | $2.29M |
| S&P Global Inc. | 4.38% | $2.24M |
| Deutsche Boerse AG | 4.35% | $2.22M |
| Verisk Analytics, Inc. | 4.21% | $2.15M |
| Intercontinental Exchange, Inc. | 4.04% | $2.06M |
| CME Group Inc. | 3.99% | $2.04M |
| LPL Financial Holdings Inc. | 3.86% | $1.97M |
| Equifax Inc. | 3.59% | $1.83M |
| Singapore Exchange Ltd. | 3.28% | $1.68M |
| Broadridge Financial Solutions, Inc. | 3.19% | $1.63M |
| Invesco Private Government Fund | 2.57% | $1.31M |
| SS&C Technologies Holdings, Inc. | 2.55% | $1.30M |
| TransUnion | 2.47% | $1.26M |
| Euronext N.V. | 2.27% | $1.16M |
| Japan Exchange Group, Inc. | 2.25% | $1.15M |
| Tradeweb Markets Inc. | 2.07% | $1.06M |
| Thomson Reuters Corp. | 1.99% | $1.02M |
| TMX Group Ltd. | 1.84% | $939.97K |
| FactSet Research Systems Inc. | 1.62% | $827.48K |
| ASX Ltd. | 1.15% | $588.41K |
| Tel Aviv Stock Exchange Ltd. (The) | 0.96% | $491.14K |
| HUB24 Ltd. | 0.84% | $429.32K |
| MarketAxess Holdings Inc. | 0.83% | $426.53K |
| Morningstar, Inc. | 0.74% | $377.69K |
| Miami International Holdings, Inc. | 0.14% | $72.67K |
| Iress Ltd. | 0.14% | $70.35K |
FDIQ overview: performance, fees, allocation and SEC filings