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 | $65.33 | |||
| Company Info | FDIQ - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (14), Michael Jeanette (14), Tony Seisser (12), 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 | 2.46% | |||
| Dividend | FDIQ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | FDIQ - NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 67.36% | |||
| Non-U.S. Stock | 32.64% | |||
| 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 | -3.21% | |||
| 30-Day Total Return | -6.81% | |||
| 60-Day Total Return | -9.25% | |||
| 90-Day Total Return | -6.14% | |||
| Year to Date Total Return | 7.05% | |||
| 1-Year Total Return | 22.42% | |||
| 2-Year Total Return | 46.81% | |||
| 3-Year Total Return | 57.11% | |||
| 5-Year Total Return | 29.47% | |||
| Price | FDIQ - NASDAQ | Click to Compare |
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| Closing Price | $66.37 | |||
| 1-Month Low Price | $66.37 | |||
| 1-Month High Price | $70.33 | |||
| 52-Week Low Price | $54.60 | |||
| 52-Week Low Price (Date) | Jun 18, 2025 | |||
| 52-Week High Price | $74.17 | |||
| 52-Week High Price (Date) | Mar 06, 2026 | |||
| NAV | FDIQ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $66.84 | |||
| 1-Month High NAV | $70.63 | |||
| 52-Week Low NAV | $55.23 | |||
| 52-Week Low NAV (Date) | Jun 18, 2025 | |||
| 52-Week High NAV | $74.27 | |||
| 52-Week High Price (Date) | Mar 06, 2026 | |||
| Beta / Standard Deviation | FDIQ - NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 26.97 | |||
| Balance Sheet | FDIQ - NASDAQ | Click to Compare |
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| Total Assets | 51.11M | |||
| 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% | |||