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FDIQ
(NASDAQ)
Invesco Bloomberg Financial Data Providers ETF
$70.39-- (--)
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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$70.13 - $70.75
52-Week High$74.40
52-Week Low$47.56
Open$70.72
Volume4.54K
Average Volume (3M)4.54K
Expense Ratio0.35%
Total Holdings48
Inception DateOct 31, 2011
1 Day Change1.31%
1 Month Change-4.75%
6 Month Change15.85%
YTD Change13.18%
1 Year Change34.72%
52-Week Change44.06%
5 Year Change15.05%
10 Year Change86.96%
50-Day MA$69.81
200-Day MA$63.08
RSI54.64
Stochastic %K92.31
Stochastic %D76.90
Annual Dividend$2.10
Dividend Yield2.98%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY32.30%

Frequently Asked Questions About Invesco Bloomberg Financial Data Providers ETF

What is the current price of FDIQ?

The latest FDIQ price is $70.39. The 52-week range is $47.56–$74.40. FDIQ has returned 44.1% 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 2.98% 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 (30.2%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (25.5%), CME Group Inc (5.5%) (combined weight: 61.3%). 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.