New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
FDIQ ETF · Invesco Bloomberg Financial Data Providers ETF
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 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-2.41%
Last price
$71.15
1M perf.
+2.02%
1M flows
-€1.1M
AuM
€46M
E/R
0.35%
Rating
ESG Consensus®
FDIQ
$71.15
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
FDIQ
$70.28
+9.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.02% | +9.84% | +32.29% | +62.94% | +23.34% | -3.87% | +13.63% | +13.63% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$70.27
1D NAV change
+0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
11/1/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Invesco Bloomberg Financial Data Providers ETF (Fund) is based on the Bloomberg Financial Data Providers Index (Index). The Fund will normally invest at least 90% of its total assets in securities of publicly-traded US regional banking and thrift companies that comprise the Index. The Index is modified-market capitalization-weighted index that seeks to reflect the performance of such companies. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq Inc. and is composed of companies primarily engaged in US regional banking activities. The Fund and the Index are rebalanced and reconstituted quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
KRE
1M perf.
-11.41%
E/R
0.35%
KBE
1M perf.
-11.13%
E/R
0.35%
QABA
1M perf.
-9.15%
E/R
0.62%
FTXO
1M perf.
-11.68%
E/R
0.6%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.84% | +32.29% | +62.94% | +23.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.27%
Unavailable
3.73%
Sectors
Financials
92.24%
Unavailable
7.76%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
WEBSTER FINANCIAL CORPORATION
US84472E1029
WINTRUST FINCL
UMB FINANCIAL
OLD NATL BANCORP
BOK FINANCIAL
ATLANTIC UNION BANKSHARES CORPORATION
GLACIER BANCORP
Create a free account to view top holdings
AXOS FINANCIAL INC
HANCOCK WHITNEY CORPORATION
UNITED BANKSHRS
CULLEN FROST BANKERS
UNITED COMMUNITY BANKS
INDEPENDENT BANK
TEXAS CAPITAL
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.96% of holdings have positive scoring
17.04% of holdings have negative scoring
57.16%
22.28%
15.29%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Financial Data Providers Index - USD
Index ticker
BFDPT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€852.43B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.12B |
QQQM | Invesco NASDAQ 100 ETF | €61.07B |
SPXS | Invesco S&P 500 UCITS ETF | €30.55B |
SGLD | Invesco Physical Gold USD ETC | €28.27B |
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 €46M in assets as of March 13, 2026.
How has FDIQ performed lately?
Based on data from March 13, 2026, FDIQ returned 2.02% over the past month, 9.84% over the last three months and 13.63% year-to-date.
What are the latest inflows or outflows for FDIQ?
As of March 13, 2026, FDIQ recorded net flows of -€1.1M over the last month and -€3.3M year-to-date.
Does FDIQ distribute dividends?
FDIQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.34%.
What are the main country or region exposures of FDIQ?
As of January 31, 2026, FDIQ has significant geographic allocations in USA.
In which sector or theme does FDIQ invest in?
As of January 31, 2026, FDIQ focuses largely on Financials.
How many securities does FDIQ hold and how diversified is it?
As of January 31, 2026, FDIQ holds 50 positions in its portfolio, with 39.41% of assets concentrated in its top 15 holdings.
What are the main positions in FDIQ?
As of January 31, 2026, FDIQ top three holdings include WEBSTER FINANCIAL CORPORATION, US84472E1029 and WINTRUST FINCL.
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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
