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$67.27 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E24.20×78.46% coverage

Latest-quarter run-rate P/E21.11×78.46% coverage

Trailing P/S5.34×82.65% coverage

Latest-quarter run-rate P/S5.00×82.65% coverage

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

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ICEIntercontinental Exchange Inc	4.94%	21.06×	6.33×
NDAQNasdaq Inc	4.75%	26.05×	5.87×
CMECME Group Inc	4.71%	22.41×	14.14×
DB1.DEDeutsche Boerse AG	4.71%	24.47×	8.17×
CBOECboe Global Markets Inc	4.71%	21.48×	5.72×
EXPN.LExperian PLC	4.70%	Unavailable	Unavailable
388.HKHong Kong Exchanges & Clearing Ltd	4.65%	25.22×	15.59×
EFXEquifax Inc	4.63%	23.75×	2.55×
S68.SISingapore Exchange Ltd	4.32%	34.96×*	16.53×*
MCOMoody's Corp	4.24%	27.72×	9.50×

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
US2779024668 · Eaton Vance Atlanta Capital Select Equity Fund18.95% holdings overlap · United States
KCE · State Street SPDR S&P Capital Markets ETF17.66% holdings overlap · US market
FDFF · Fidelity Disruptive Finance ETF15.29% holdings overlap · Nasdaq
US1316183086 · Calvert Equity Fund15.21% 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 source

Research holdings date: 19 August 2026. Informational research, not investment advice.