FDIQ ETF: Invesco Bloomberg Financial Data Providers ETF - Price, Holdings & Analysis
Invesco Bloomberg Financial Data Providers ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Bloomberg Financial Data Providers ETF
What is the current price of FDIQ?
The latest FDIQ price is $64.66. The 52-week range is $55.60–$76.55. FDIQ has returned 14.8% 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 2.60% 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 MSCI Inc. (5.1%), Fair Isaac Corporation (4.9%), Moody's Corporation (4.8%) (combined weight: 14.8%). The fund holds 42 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.