Invesco Bloomberg Financial Data Providers ETF
FDIQ
NASDAQ
| Weiss Ratings | FDIQ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FDIQ - NASDAQ | Click to Compare |
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| Price | $76.05 | |||
| Company Info | FDIQ - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (15), Michael Jeanette (15), Pratik Doshi (6), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | FDIQ - NASDAQ | Click to Compare |
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| Fund Name | Invesco Bloomberg Financial Data Providers ETF | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Nov 01, 2011 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDIQ - NASDAQ | Click to Compare |
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| Dividend Yield | 1.99% | |||
| Dividend | FDIQ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | FDIQ - NASDAQ | Click to Compare |
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| Cash | -0.02% | |||
| Stock | 100.02% | |||
| U.S. Stock | 66.71% | |||
| Non-U.S. Stock | 33.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FDIQ - NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.93% | |||
| 30-Day Total Return | 13.42% | |||
| 60-Day Total Return | 3.05% | |||
| 90-Day Total Return | 6.37% | |||
| Year to Date Total Return | 25.02% | |||
| 1-Year Total Return | 35.36% | |||
| 2-Year Total Return | 38.84% | |||
| 3-Year Total Return | 81.13% | |||
| 5-Year Total Return | 34.00% | |||
| Price | FDIQ - NASDAQ | Click to Compare |
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| Closing Price | $75.55 | |||
| 1-Month Low Price | $68.25 | |||
| 1-Month High Price | $76.53 | |||
| 52-Week Low Price | $56.22 | |||
| 52-Week Low Price (Date) | Nov 17, 2025 | |||
| 52-Week High Price | $76.53 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| NAV | FDIQ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $68.06 | |||
| 1-Month High NAV | $76.40 | |||
| 52-Week Low NAV | $56.26 | |||
| 52-Week Low NAV (Date) | Nov 17, 2025 | |||
| 52-Week High NAV | $76.55 | |||
| 52-Week High Price (Date) | Aug 28, 2026 | |||
| Beta / Standard Deviation | FDIQ - NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 26.59 | |||
| Balance Sheet | FDIQ - NASDAQ | Click to Compare |
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| Total Assets | 42.76M | |||
| Operating Ratios | FDIQ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 16.00% | |||
| Performance | FDIQ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.95% | |||
| Last Bear Market Total Return | -12.06% | |||