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FDIQ

GradeCNASDAQ Global Market

Invesco Bloomberg Financial Data Providers ETF

Sectors · Invesco · Inception 2011-11-01 · SEC filings

$70.72−0.51 (−0.72%)

As of Sep 23, 2026, 1:43 PM EDT

History starts Jan 27, 2026.History starts Jan 27, 2026.
Intraday session: down, 6 prints from 71.23 to 70.72. Range 70.37 to 70.76. Use the arrow keys to read each point.$70.40$70.50$70.60$70.8010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$40M
1Y return
—
Yield · Last 12 months
2.11%
Holdings
31
Volume · 30D
0M sh
NAV per share
$70.93
52W range
low $55.60high $76.69

The ETF.net FDIQ Grade

C

47/ 100

Rank 6 of 9 in Banks⁠

Confidence Medium

Six-pillar profile for FDIQ. Scores out of 100: Cost 62, Risk 53, Mission not scored, Tradability 8, Holdings 54, Durability 49. Strongest: Cost (62). Weakest: Tradability (8). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 47 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 62
    Category rank2/9 · top 22%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 53
    Category rank3/9 · top 33%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 8
    Category rank9/9 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 54
    Category rank5/9 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 49
    Category rank7/9 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on FDIQ

ETF.net Research

CMost financials ETFs buy lenders. FDIQ buys the companies that sell finance its data, a rules-based basket of roughly 30 financial data providers drawn from a Bloomberg index. Picks and shovels, not balance sheets.

Stated mandate

The Fund seeks to track, before fees and expenses, the investment results of the Bloomberg Financial Data Providers Index. It generally invests at least 90% of its total assets in securities comprising that index.

Why people hold it

  1. 01A different door into financials: the data and information side rather than deposits and loan books, with at least 90% of assets in its Bloomberg index's constituents.
  2. 020.35% expense ratio, right at the middle of its financials-and-banks peer group, so the niche exposure carries no novelty surcharge.
  3. 03Concentrated on purpose: roughly 30 developed-market names, so the theme isn't diluted by hundreds of side bets.
  4. 04On the market since 2011 and pays quarterly, so it has a real operating history rather than a launch-week story.

Worth knowing

  1. 01Thinly traded next to the big bank funds like KRE and KBWB, which can mean wider bid-ask spreads and more attention paid to order type.
  2. 02A 30-stock slice of financials can move a long way from the broad sector, in either direction, and the data theme is the whole bet.
  3. 03Assets are modest compared with the household-name bank ETFs, which is worth knowing on any specialist index.

FDIQ Holdings

As of Sep 20, 2026, 1:50 PM
Asset class
Stocks
Holdings
31
Top-10 weight
47%
Largest holding
COIN5.1%

Geography

  • United States66.43%
  • Germany4.83%
  • Hong Kong4.49%
  • Ireland4.46%
  • United Kingdom4.13%
  • Singapore3.94%
  • Japan3.10%
  • Netherlands2.99%
  • Other countries (3)5.60%

Developed 97% · Emerging 3% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001COINCoinbase Global Inc5.10%10,627$2M266
002ICEIntercontinental Exchange Inc5.08%13,223$2M309
003CMECME Group Inc5.07%7,433$2M361
004DB1.DEDeutsche Boerse AG4.83%6,147$2M140
005NDAQNasdaq Inc4.80%20,768$2M295
006CBOECboe Global Markets Inc4.76%7,061$2M320
0070388.HKHong Kong Exchanges & Clearing Ltd4.49%36,811$2M133
008EXPN.LExperian PLC4.46%49,769$2M113
009MCOMoody's Corp4.15%3,584$2M327
010LSEG.LLondon Stock Exchange Group PLC4.13%15,181$2M121
011VRSKVerisk Analytics Inc4.05%9,335$2M289
012BRBroadridge Financial Solutions Inc4.04%10,004$2M315
013SPGIS&P Global Inc4.01%3,997$2M357
014MSCIMSCI Inc3.99%2,916$2M308
015EFXEquifax Inc3.98%10,145$2M246

Showing 1–15 of 33 holdings

FDIQ Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

FDIQ$10,970
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. FDIQ $10,970. SPY $10,415. Use the arrow keys to read each point.$9,540$10,756$11,972Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FDIQ. Periods over one year show the average yearly return.
PeriodFDIQ
Year to dateHistory unavailable—
1 month−5.8%
3 months+9.7%
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FDIQ
YearReturn barFDIQ
2026 YTD+9.5%

History from Jan 27, 2026

FDIQ in the news

ETF.net Research hasn’t filed on FDIQ yet — coverage lands here as it’s written.

FDIQ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
2.11%Last 12 months
Payout per share
$1.49Last 12 months
Upcoming payment
$0.37 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.07; Jun 16, 2017 $0.25; Sep 18, 2017 $0.21; Dec 18, 2017 $0.37; Mar 19, 2018 $0.15; Jun 18, 2018 $0.25; Sep 24, 2018 $0.33; Dec 24, 2018 $0.37; Mar 18, 2019 $0.24; Jun 24, 2019 $0.32; Sep 23, 2019 $0.34; Dec 23, 2019 $0.42; Mar 23, 2020 $0.34; Jun 22, 2020 $0.36; Sep 21, 2020 $0.33; Dec 21, 2020 $0.36; Mar 22, 2021 $0.30; Jun 21, 2021 $0.26; Sep 20, 2021 $0.37; Dec 20, 2021 $0.36; Mar 21, 2022 $0.32; Jun 21, 2022 $0.35; Sep 19, 2022 $0.36; Dec 19, 2022 $0.40; Mar 20, 2023 $0.39; Jun 20, 2023 $0.37; Sep 18, 2023 $0.42; Dec 18, 2023 $0.41; Mar 18, 2024 $0.40; Jun 24, 2024 $0.40; Sep 23, 2024 $0.40; Dec 23, 2024 $0.41; Mar 24, 2025 $0.37; Jun 23, 2025 $0.42; Sep 22, 2025 $0.40; Dec 22, 2025 $0.45; Mar 23, 2026 $0.45; Jun 22, 2026 $0.22; Sep 21, 2026 $0.37. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Pays Sep 25, 2026$0.37
Jun 22, 2026Jun 26, 2026$0.22
Mar 23, 2026Mar 27, 2026$0.45
Dec 22, 2025Dec 26, 2025$0.45
Sep 22, 2025Sep 26, 2025$0.40
Jun 23, 2025Jun 27, 2025$0.42
Mar 24, 2025Mar 28, 2025$0.37
Dec 23, 2024Dec 27, 2024$0.41
Sep 23, 2024Sep 27, 2024$0.40
Jun 24, 2024Jun 28, 2024$0.40
Mar 18, 2024Mar 22, 2024$0.40
Dec 18, 2023Dec 22, 2023$0.41

FDIQ Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.20
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FDIQ Cost

Expense ratio0.35%
  • The middle half of Banks funds
  • Median 0.35%

1 of the 9 Banks funds charge less.

FDIQ costs $35.00 a year on $10,000. The median Banks fund costs $35.00.