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›ETF Issuers›Invesco›FDIQ

FDIQ

Invesco Bloomberg Financial Data Providers ETF

Passive ETF Equity

Not rated

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 30 underlying holdings. This share class generates a stream of income by distributing dividends.

$74.53

-$0.37 (-0.49%) today

2:45 PM 09/02/26 Open

1D price range

$74.43$74.55

52W price range

$55.60$76.69

YTD Perf.

+21.73%

YTD Flows

Annualized volatility

Fund AuM

€37M

Share class AuM

€37M

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 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

63.43%

Business Services

21.26%

Technology

15.31%

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 €37M in assets as of September 1, 2026.

FDIQ follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 1.43%.

As of July 31, 2026, FDIQ has significant geographic allocations in USA, Ireland and Hong Kong.

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

As of July 31, 2026, FDIQ holds 30 positions in its portfolio, with 67.72% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FDIQ top three holdings include Cboe Global Markets, Inc., Intercontinental Exchange, Inc. and Experian Plc.

The base currency of FDIQ is USD.

Top 10 holdings

Data as of 07/31/26

Cboe Global Markets, Inc.

5.17%

Intercontinental Exchange, Inc.

4.86%

Experian Plc

4.82%

Verisk Analytics, Inc.

4.74%

Nasdaq, Inc.

4.72%

CME Group, Inc.

4.70%

Hong Kong Exchanges & Clearing Ltd.

4.54%

Fair Isaac Corp.

4.52%

Equifax, Inc.

4.52%

Deutsche Börse AG

4.50%

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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.

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