Invesco Bloomberg Financial Data Providers ETF
FDIQNASDAQInvescoEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $38.72M
- Expense ratio
- 0.35%
- Dividend yield
- 2.06%
- Holdings
- 40
- 52-week range
- $55.60$76.69
- Volume (live)
- -
- Avg. volume (3M)
- 1.11K
FDIQ ETF: Invesco Bloomberg Financial Data Providers ETF - Price, Holdings & Analysis
Invesco Bloomberg Financial Data Providers ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $71.27 - $72.22 |
|---|---|
| 52-Week High | $76.69 |
| 52-Week Low | $55.60 |
| Open | $71.27 |
| Volume (last close) | 1.61K |
| Average Volume (3M) | 1.11K |
| 1 Day Change | +3.20% |
|---|---|
| 1 Month Change | +2.43% |
| 6 Month Change | +0.10% |
| YTD Change | +16.13% |
| 1 Year Change | +29.01% |
| 5 Year Change | +14.67% |
| 10 Year Change | +67.18% |
| Annual Dividend | $1.49 |
|---|---|
| Dividend Yield | 2.06% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −7.11% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $38.72M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 40 |
| Inception Date | Oct 31, 2011 |
| 50-Day MA | $71.81 |
|---|---|
| 200-Day MA | $69.59 |
| RSI | 47.83 |
| Stochastic %K | 82.84 |
| Stochastic %D | 90.20 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
FDIQ at a Glance
Invesco Bloomberg Financial Data Providers ETF (FDIQ) is an equity ETF from Invesco, launched in October 2011. It manages $38.72M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 40 positions. The largest are Deutsche Börse AG (ETR:DB1, 5.20%), Intercontinental Exchange, Inc. (ICE, 5.18%) and CME Group Inc. (CME, 5.10%). The top 10 holdings make up 49.0% of the fund. By sector it leans toward Financials (78.0%), Industrials (11.9%) and Technology (10.1%). Its largest country exposures are United States (65.5%), Germany (5.2%) and Hong Kong (4.6%).
It pays distributions yielding 2.06% at the Oct 15, 2026 close, $1.49 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 29.0% over one year, up 14.7% over five years and up 67.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Bloomberg Financial Data Providers ETF
What is the current price of FDIQ?
The latest FDIQ price is $72.22 (Oct 15, 2026 close). The 52-week range is $55.60–$76.69. The share price is up 29.0% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does FDIQ pay dividends?
Yes, FDIQ pays a 2.06% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of FDIQ?
As of Oct 4, 2026, FDIQ's largest holdings are Deutsche Börse AG (5.2%), Intercontinental Exchange, Inc. (5.2%), CME Group Inc. (5.1%) (combined weight: 15.5%). The fund holds 40 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDIQ compare to similar ETFs?
Compare FDIQ (0.35% expense ratio, $39M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.