All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
FDIQ ETF · Invesco Bloomberg Financial Data Providers ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.84% | +7.69% | +43.13% | +64.15% | +26.35% | +0.01% | +0.01% | +10.82% | |
| Flows |
Key fund info
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.69% | +43.13% | +64.15% | +26.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FDIQ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FDIQ’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €338.45B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.63B |
QQQM | Invesco NASDAQ 100 ETF | €63.17B |
SPXS | Invesco S&P 500 UCITS ETF | €30.5B |
SGLD | Invesco Physical Gold USD ETC | €26.11B |
Frequently asked questions about FDIQ
What does Invesco Bloomberg Financial Data Providers ETF, FDIQ, invest in?
FDIQ is a Passive ETF. This ETF provides exposure to Developed markets Capital Markets Equities.
Which benchmark or index does FDIQ replicate?
FDIQ tracks the Bloomberg Financial Data Providers Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FDIQ?
FDIQ carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was FDIQ launched?
FDIQ was introduced to the market on November 1, 2011. It trades on United States
Who is the ETF issuer of FDIQ?
Invesco Bloomberg Financial Data Providers ETF, FDIQ, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of FDIQ?
FDIQ oversees €42M in assets as of April 10, 2026.
How has FDIQ performed lately?
Based on data from April 10, 2026, FDIQ returned -4.84% over the past month, 7.69% over the last three months and 10.82% year-to-date.
What are the latest inflows or outflows for FDIQ?
As of April 10, 2026, FDIQ recorded net flows of -€1.2M over the last month and -€4.5M year-to-date.
Does FDIQ distribute dividends?
FDIQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 1.85%.
What are the main country or region exposures of FDIQ?
As of February 28, 2026, FDIQ has significant geographic allocations in USA, United Kingdom and Germany.
In which sector or theme does FDIQ invest in?
As of February 28, 2026, FDIQ focuses largely on Financials, Industrials and Information Technology.
How many securities does FDIQ hold and how diversified is it?
As of February 28, 2026, FDIQ holds 31 positions in its portfolio, with 67.83% of assets concentrated in its top 15 holdings.
What are the main positions in FDIQ?
As of February 28, 2026, FDIQ top three holdings include CME GROUP, CBOE GLOBAL MARKETS INC and DEUTSCHE BOERSE AG.
What is the base currency of FDIQ?
The base currency of FDIQ is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
