FDIQ · Invesco
Invesco Bloomberg Financial Data Providers ETF
See how 41 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.
Holdings dated 19 August 2026Price US$75.36 as of 21 August 2026Coverage limitations apply
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| ICEIntercontinental Exchange Inc | 4.94% | 23.20× | 6.97× |
| NDAQNasdaq Inc | 4.75% | 29.05× | 6.69× |
| CMECME Group Inc | 4.71% | 23.53× | 14.78× |
| DB1.DEDeutsche Boerse AG | 4.71% | 25.00× | 8.34× |
| CBOECboe Global Markets Inc | 4.71% | 25.60× | 6.57× |
| EXPN.LExperian PLC | 4.70% | Unavailable | Unavailable |
| 388.HKHong Kong Exchanges & Clearing Ltd | 4.65% | 28.28× | 17.49× |
| EFXEquifax Inc | 4.63% | 32.82× | 3.65× |
| S68.SISingapore Exchange Ltd | 4.32% | 41.76×* | 19.74×* |
| MCOMoody's Corp | 4.24% | 35.24× | 11.17× |
Top 10 of 41 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- IAI · iShares U.S. Broker-Dealers & Securities Exchanges ETF33.49% holdings overlap · US market
- KCE · State Street SPDR S&P Capital Markets ETF17.66% holdings overlap · US market
- US0682787611 · Baron Durable Advantage Fund11.73% holdings overlap · United States
- RSPF · Invesco S&P 500 Equal Weight Financials ETF11.48% holdings overlap · US market
- US4660006275 · Nomura Large Cap Growth Fund11.14% holdings overlap · United States
Sources and limitations
Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.
Open official holdings sourceResearch holdings date: 19 August 2026. Informational research, not investment advice.
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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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ETF valuation
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How much covered holding value corresponds to each $1 of annual earnings.
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Forward P/E range
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Trailing 12 months
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How much covered holding value corresponds to each $1 of annual sales.
Example covered value$100
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Annual sales-
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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Shared weight is the sum of the smaller matching position in each fund. Explicit same-currency cash counts; missing or unresolved positions do not.
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