Invesco Bloomberg Financial Data Providers ETF

FDIQ · ETF

$75.78−$0.751 (−0.98%)TodayMarket closed ·
Prev close $76.53

About FDIQ

FDIQ was created on 2011-11-01 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 40.02m in AUM and 32 holdings. 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.

Issuer
Invesco
Tracks
Bloomberg Financial Data Providers Index - Benchmark TR Gross
Expense ratio
0.35%
Assets under management
$42.25M
Inception
Nov 1, 2011
Asset class
Equity

FDIQ key statistics

Price-earnings ratio
0.00
Average volume
1.43K
Volume
1.64K
Open price
$76.07
High today
$76.07
Low today
$75.78
52 Week high
$76.69
52 Week low
$56.00

Invesco Bloomberg Financial Data Providers ETF (FDIQ) at a glance

As of Oct 23, 2026, Invesco Bloomberg Financial Data Providers ETF (FDIQ) shares are priced at $75.78, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $75.78 and $76.07. The current price is 0.0% above the day's low and 0.4% below its high.

Volume so far is 1.64K shares, in line with the average of 1.43K shares a day.

Over the past year Invesco Bloomberg Financial Data Providers ETF has ranged from $56.00 to $76.69, and now sits 96% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.