Invesco Bloomberg Financial Data Providers ETF

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About FDIQ

FDIQ tracks a modified market-cap-weighted index comprised of developed market companies that provide financial data, exchange infrastructure, and enterprise fintech technologies supporting global capital markets. The listed name for FDIQ is Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Financial
CategoryFinancial
Number of holdings
47
Number of holdings47
Inception Date
Nov 1, 2011
Inception DateNov 1, 2011

What's in this fund

Sectors

As of April 22, 2026
Financial Services75.22%
Industrials14.94%
Technology9.84%

Top 10 Holdings (46.87% of total assets)

As of April 22, 2026
NameSymbol% Assets
CoinbaseCOIN5.20%
Experian PLCEXPN (XLON)4.90%
MSCIMSCI4.83%
London Stock Exchange Group PLCLSEG (XLON)4.82%
Moody'sMCO4.58%
Deutsche Boerse AGDB1 (XETR)4.55%
Hong Kong Exchanges and Clearing Ltd00388 (XHKG)4.55%
S&P GlobalSPGI4.50%
LPL FinancialLPLA4.50%
Cboe Global Markets IncCBOE (BATS)4.44%

FDIQ Key Statistics

AUM
51.86M
AUM51.86M
Price-Earnings ratio
27.50
Price-Earnings ratio27.50
30-Day yield
1.48
30-Day yield1.48
Average volume
6.12K
Average volume6.12K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$74.40
52 Week high$74.40
52 Week low
$52.81
52 Week low$52.81
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 51.12M, Invesco Bloomberg Financial Data Providers ETF(FDIQ) trades at $71.00. The stock has a price-to-earnings ratio of 27.50 and currently yields dividends of 1.3%.

On 2026-04-24, Invesco Bloomberg Financial Data Providers ETF(FDIQ) stock opened at —, reached a high of —, and a low of —.

Invesco Bloomberg Financial Data Providers ETF(FDIQ) shares are trading with a volume of 0, against a daily average of 6.12K.

During the past year, Invesco Bloomberg Financial Data Providers ETF(FDIQ) stock moved between $52.81 at its lowest and $74.40 at its peak.

During the past year, Invesco Bloomberg Financial Data Providers ETF(FDIQ) stock moved between $52.81 at its lowest and $74.40 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.