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 May 13, 2026
Financial Services76.26%
Industrials13.77%
Technology9.97%

Top 10 Holdings (47.53% of total assets)

As of May 13, 2026
NameSymbol% Assets
Cboe Global Markets IncCBOE (BATS)5.66%
CoinbaseCOIN5.27%
Hong Kong Exchanges and Clearing Ltd00388 (XHKG)4.88%
London Stock Exchange Group PLCLSEG (XLON)4.69%
MSCIMSCI4.69%
NasdaqNDAQ4.67%
Experian PLCEXPN (XLON)4.47%
Moody'sMCO4.46%
Fair IsaacFICO4.37%
Deutsche Boerse AGDB1 (XETR)4.37%

FDIQ Key Statistics

AUM
50.66M
AUM50.66M
Price-Earnings ratio
26.43
Price-Earnings ratio26.43
30-Day yield
1.23
30-Day yield1.23
Average volume
1.16K
Average volume1.16K
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
$54.50
52 Week low$54.50
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Invesco Bloomberg Financial Data Providers ETF(FDIQ) stock price is $69.16, with a market capitalization of 50.48M. The stock trades at a price-to-earnings (P/E) ratio of 26.43 and offers a dividend yield of 1.4%.

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

Trading activity shows a volume of 0, compared to an average daily volume of 1.16K.

Over the past 52 weeks, Invesco Bloomberg Financial Data Providers ETF(FDIQ) stock has traded between a high of $74.40 and a low of $54.50.

Over the past 52 weeks, Invesco Bloomberg Financial Data Providers ETF(FDIQ) stock has traded between a high of $74.40 and a 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.