Invesco Bloomberg Financial Data Providers ETF (FDIQ)
| Assets | n/a |
| Expense Ratio | 0.35% |
| PE Ratio | 26.45 |
| Shares Out | 740,000 |
| Dividend (ttm) | $1.72 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 65.78% |
| Volume | 526 |
| Open | 69.16 |
| Previous Close | 70.39 |
| Day's Range | 69.16 - 69.33 |
| 52-Week Low | 47.56 |
| 52-Week High | 74.40 |
| Beta | 0.83 |
| Holdings | 48 |
| Inception Date | Nov 1, 2011 |
About FDIQ
Fund Home PageThe Invesco Bloomberg Financial Data Providers ETF (FDIQ) is an exchange-traded fund that is based on the Bloomberg Financial Data Providers index, 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. FDIQ was launched on Nov 1, 2011 and is issued by Invesco.
Top 10 Holdings
59.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 25.54% |
| CME Group Inc. | CME | 4.50% |
| Cboe Global Markets, Inc. | CBOE | 4.29% |
| Deutsche Börse AG | DB1 | 3.89% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 3.84% |
| Intercontinental Exchange, Inc. | ICE | 3.73% |
| MSCI Inc. | MSCI | 3.68% |
| Moody's Corporation | MCO | 3.39% |
| London Stock Exchange Group plc | LSEG | 3.38% |
| LPL Financial Holdings Inc. | LPLA | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.45402 | Mar 27, 2026 |
| Dec 22, 2025 | $0.448 | Dec 26, 2025 |
| Sep 22, 2025 | $0.40286 | Sep 26, 2025 |
| Jun 23, 2025 | $0.41865 | Jun 27, 2025 |
| Mar 24, 2025 | $0.3727 | Mar 28, 2025 |
| Dec 23, 2024 | $0.41037 | Dec 27, 2024 |
Performance
FDIQ had a total return of 47.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.54%.
News
KBW Announces Index Rebalancing for Fourth-Quarter 2025
NEW YORK, Dec. 12, 2025 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel F...
Short-sellers rake in nearly $1 bln targeting US regional bank ETF
Short sellers targeting a key regional U.S. bank exchange-traded fund have made $977 million on paper so far in 2024, data from analytics firm Ortex showed, as troubles at New York Community Bancorp r...
Does New York Community Bancorp have another surprise in store for investors?
New York Community Bancorp surprised investors with what could be called a reset on Wednesday. The bank cut its quarterly dividend to 5 cents a share from 17 cents, set aside much more money to cover ...
Bank ETFs head for worst day in 3 months after credit downgrades, warnings rattle sector
U.S.-listed exchange-traded funds that buy bank stocks fell on Tuesday, after Moody's Investors Service late said it put a handful of major U.S. banks on review for a possible downgrade and lowered de...
Congress needs to allow the FDIC to modernize deposit insurance, says KBW CEO Tom Michaud
KBW CEO Tom Michaud joins 'Squawk on the Street' to discuss pressure on regional banks, the need for additional regulation on deposits, and more.
ETF Edge: More money going into regional bank ETFs despite falling prices
CNBC's Bob Pisani with Reggie Brown, GTS Principal, joins 'Halftime Report' to discuss the regional bank fallout impact on financial ETFs.
US regional banks fall as FRC failure shakes faith in banking sector recovery
Shares of major U.S. regional banks fell further on Tuesday in the aftermath of the collapse of First Republic Bank , the largest U.S. bank failure since the 2008 financial crisis.
Peter Orszag: JPMorgan's cost to the FDIC was smaller than what it could've been
Peter Orszag, Lazard Financial Advisory CEO, joins 'Squawk on the Street' to discuss the fallout with the banking system, the deal between the FDIC and J.P. Morgan and what the Federal Reserve should ...
US regional bank stocks fall for second day as First Republic failure weighs
Shares of major U.S. regional banks fell further on Tuesday in the aftermath of the collapse of First Republic Bank , the largest U.S. bank failure since the 2008 financial crisis.
Bank ETFs hold steady after JPMorgan Chase takes over First Republic after FDIC seizure of troubled bank
U.S. exchange-traded funds that invest in bank stocks were steady on Monday morning after regulators seized troubled First Republic Bank , making it the second-largest bank failure in U.S. history, an...
KBW CEO on what's in store for banks
KBW CEO Tom Michaud on what's in store for the banking sector. With CNBC's Melissa Lee and the Fast Money traders, Tim Seymour, Guy Adami, Karen Finerman and Brian Kelly.
Investors should look toward regional banks to play looming rate hikes, says RBC's Gerard Cassidy
Gerard Cassidy, RBC Capital Markets, joins 'Squawk on the Street' to discuss how sanctions against Russian banks will impact global banks, what metrics in banks investors should monitor and more.