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FDIQ
(NASDAQ)
Invesco Bloomberg Financial Data Providers ETF
$67.77-- (--)
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OverviewHoldingsDividendsHistorical

FDIQ ETF: Invesco Bloomberg Financial Data Providers ETF - Price, Holdings & Analysis

Invesco Bloomberg Financial Data Providers ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$67.56 - $67.77
52-Week High$76.55
52-Week Low$54.50
Open$67.56
Volume403
Average Volume (3M)4.45K
Expense Ratio0.35%
Total Holdings48
Inception DateOct 31, 2011
1 Day Change-0.74%
1 Month Change-4.58%
6 Month Change9.21%
YTD Change8.97%
1 Year Change18.75%
52-Week Change21.70%
5 Year Change5.43%
10 Year Change58.57%
50-Day MA$69.98
200-Day MA$65.33
RSI37.18
Stochastic %K4.39
Stochastic %D4.89
Annual Dividend$2.10
Dividend Yield3.09%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY32.30%
Years Dividend Growth4

Frequently Asked Questions About Invesco Bloomberg Financial Data Providers ETF

What is the current price of FDIQ?

The latest FDIQ price is $67.77. The 52-week range is $54.50–$76.55. FDIQ has returned 21.7% over the past 52 weeks.

What is the expense ratio for FDIQ?

FDIQ's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does FDIQ pay dividends?

Yes, FDIQ pays a 3.09% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of FDIQ?

FDIQ's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (25.5%), Deutsche Börse AG (5.6%), CME Group Inc (5.4%) (combined weight: 36.6%). The fund holds 48 total positions. View the complete portfolio breakdown in the Holdings section.

How does FDIQ compare to similar ETFs?

Compare FDIQ (0.35% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.