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
48
Number of holdings48
Inception Date
Nov 1, 2011
Inception DateNov 1, 2011

What's in this fund

Sectors

As of February 23, 2026
Financial Services75.60%
Industrials14.06%
Technology10.34%

Top 10 Holdings (59.49% of total assets)

As of February 23, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX25.54%
CME GroupCME4.51%
Cboe Global Markets IncCBOE (BATS)4.29%
Deutsche Boerse AGDB1 (XETR)3.89%
Hong Kong Exchanges and Clearing Ltd00388 (XHKG)3.84%
Intercontinental ExchangeICE3.72%
MSCIMSCI3.69%
Moody'sMCO3.39%
London Stock Exchange Group PLCLSEG (XLON)3.37%
LPL FinancialLPLA3.25%

FDIQ Key Statistics

AUM
54.80M
AUM54.80M
Price-Earnings ratio
28.04
Price-Earnings ratio28.04
30-Day yield
2.13
30-Day yield2.13
Average volume
5.01K
Average volume5.01K
High today
High today
Low today
Low today
Open price
$74.24
Open price$74.24
Volume
0.00
Volume0.00
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 $73.99, giving the company a market capitalization of 55.49M. It carries a P/E multiple of 28.04 and pays a dividend yield of 1.3%.

During the trading day, Invesco Bloomberg Financial Data Providers ETF(FDIQ) stock saw an opening price of $74.24, a peak of —, and a bottom of —.

Trading volume for Invesco Bloomberg Financial Data Providers ETF(FDIQ) stock has reached 0, versus its average volume of 5.01K.

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.