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
43
Number of holdings43
Inception Date
Nov 1, 2011
Inception DateNov 1, 2011

What's in this fund

Sectors

As of June 8, 2026
Financial Services73.95%
Industrials14.93%
Technology11.12%

Top 10 Holdings (46.87% of total assets)

As of June 8, 2026
NameSymbol% Assets
Fair IsaacFICO5.11%
MSCIMSCI5.10%
London Stock Exchange Group PLCLSEG (XLON)4.81%
Experian PLCEXPN (XLON)4.72%
Moody'sMCO4.64%
NasdaqNDAQ4.62%
Hong Kong Exchanges and Clearing Ltd00388 (XHKG)4.49%
S&P GlobalSPGI4.46%
Verisk AnalyticsVRSK4.46%
Cboe Global Markets IncCBOE (BATS)4.46%

FDIQ Key Statistics

AUM
49.76M
AUM49.76M
Price-Earnings ratio
24.77
Price-Earnings ratio24.77
30-Day yield
0.95
30-Day yield0.95
Average volume
7.47K
Average volume7.47K
High today
$67.92
High today$67.92
Low today
$67.62
Low today$67.62
Open price
$67.92
Open price$67.92
Volume
857.00
Volume857.00
52 Week high
$76.55
52 Week high$76.55
52 Week low
$54.50
52 Week low$54.50
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Invesco Bloomberg Financial Data Providers ETF(FDIQ) shares are valued at $67.75. The company's market cap stands at 49.46M, with a P/E ratio of 24.77 and a dividend yield of 1.5%.

On 2026-06-10, Invesco Bloomberg Financial Data Providers ETF(FDIQ) stock traded between a low of $67.62 and a high of $67.92. Shares are currently priced at $67.75, which is +0.2% above the low and -0.2% below the high.

Invesco Bloomberg Financial Data Providers ETF(FDIQ) shares are trading with a volume of 857, against a daily average of 7.47K.

In the last year, Invesco Bloomberg Financial Data Providers ETF(FDIQ) shares hit a 52-week high of $76.55 and a 52-week low of $54.50.

In the last year, Invesco Bloomberg Financial Data Providers ETF(FDIQ) shares hit a 52-week high of $76.55 and a 52-week low of $54.50.

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.