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
41
Number of holdings41
Inception Date
Nov 1, 2011
Inception DateNov 1, 2011

What's in this fund

Sectors

As of March 27, 2026
Financial Services76.52%
Industrials14.25%
Technology9.23%

Top 10 Holdings (48.68% of total assets)

As of March 27, 2026
NameSymbol% Assets
CME GroupCME5.62%
Deutsche Boerse AGDB1 (XETR)5.50%
Cboe Global Markets IncCBOE (BATS)5.39%
Intercontinental ExchangeICE4.92%
MSCIMSCI4.77%
Hong Kong Exchanges and Clearing Ltd00388 (XHKG)4.75%
London Stock Exchange Group PLCLSEG (XLON)4.74%
Moody'sMCO4.38%
NasdaqNDAQ4.35%
Verisk AnalyticsVRSK4.26%

FDIQ Key Statistics

AUM
49.84M
AUM49.84M
Price-Earnings ratio
25.32
Price-Earnings ratio25.32
30-Day yield
1.61
30-Day yield1.61
Average volume
4.21K
Average volume4.21K
High today
$68.62
High today$68.62
Low today
$68.32
Low today$68.32
Open price
$68.45
Open price$68.45
Volume
4.98K
Volume4.98K
52 Week high
$74.40
52 Week high$74.40
52 Week low
$46.85
52 Week low$46.85
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Invesco Bloomberg Financial Data Providers ETF(FDIQ) stock is priced at $68.47, giving the company a market capitalization of 50.67M. It carries a P/E multiple of 25.32 and pays a dividend yield of 1.4%.

On 2026-03-31, Invesco Bloomberg Financial Data Providers ETF(FDIQ) stock moved within a range of $68.32 to $68.62. With shares now at $68.47, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for Invesco Bloomberg Financial Data Providers ETF(FDIQ) stock has reached 4.98K, versus its average volume of 4.21K.

The stock's 52-week range extends from a low of $46.85 to a high of $74.40.

The stock's 52-week range extends from a low of $46.85 to a high of $74.40.

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.