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›ETF Issuers›Invesco›FDIQ

FDIQ

Invesco Bloomberg Financial Data Providers ETF

Passive ETF Equity

The FDIQ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg Financial Data Providers Index. The FDIQ ETF provides physical exposure, so by buying it you actually own parts of all the 33 underlying holdings. This share class generates a stream of income by distributing dividends.

$70.33

-$0.75 (-1.06%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$70.29$71.09

52W price range

$56.10$74.28

YTD Perf.

+14.79%

YTD Flows

Annualized volatility

Fund AuM

€45M

Share class AuM

€45M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138E5785

TER

0.35%

Inception date

11/1/2011

Issuer

Invesco

Benchmark

Bloomberg Financial Data Providers Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

Finance

61.19%

Business Services

20.49%

Technology

18.32%

Latest FDIQ news

No content available for this fund

FAQ about FDIQ

FDIQ is a Passive ETF. This ETF provides exposure to Developed markets Capital Markets Equities.

FDIQ tracks the Bloomberg Financial Data Providers Index - USD, through a full replication replication method.

FDIQ carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

FDIQ was introduced to the market on November 1, 2011. It trades on United States

Invesco Bloomberg Financial Data Providers ETF, FDIQ, is provided by Invesco. Learn more about Invesco here.

FDIQ oversees €45M in assets as of July 17, 2026.

FDIQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.52%.

As of May 31, 2026, FDIQ has significant geographic allocations in USA, United Kingdom and Ireland.

As of May 31, 2026, FDIQ focuses largely on Finance, Business Services and Technology.

As of May 31, 2026, FDIQ holds 33 positions in its portfolio, with 68.29% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FDIQ top three holdings include Fair Isaac Corp., Cboe Global Markets, Inc. and MSCI, Inc..

The base currency of FDIQ is USD.

Top 10 holdings

Data as of 05/31/26

Fair Isaac Corp.

5.33%

Cboe Global Markets, Inc.

5.31%

MSCI, Inc.

5.16%

Coinbase Global, Inc.

4.77%

Nasdaq, Inc.

4.71%

Moody's Corp.

4.58%

London Stock Exchange Group Plc

4.56%

Experian Plc

4.51%

Hong Kong Exchanges & Clearing Ltd.

4.51%

Deutsche Börse AG

4.39%

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