Invesco Bloomberg Financial Data Providers ETF
$70.24−0.08 (−0.11%)
- 0.35%
- $40M
- 2.12%
- 0M sh
- $69.89
- low $55.60high $76.69
The ETF.net FDIQ Grade
C
Score 49 out of 100
- 6 of 9
Score 49 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B62 out of 100Rank 2 of 9Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B58 out of 100Rank 2 of 9Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F12 out of 100Rank 9 of 9Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C54 out of 100Rank 5 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C49 out of 100Rank 7 of 9
Our read on FDIQ
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.
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
- A 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.
- 0.35% expense ratio, right at the middle of its financials-and-banks peer group, so the niche exposure carries no novelty surcharge.
- Concentrated on purpose: roughly 30 developed-market names, so the theme isn't diluted by hundreds of side bets.
- On the market since 2011 and pays quarterly, so it has a real operating history rather than a launch-week story.
Worth knowing
- Thinly 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.
- A 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.
- Assets are modest compared with the household-name bank ETFs, which is worth knowing on any specialist index.
FDIQ Holdings
- Stocks
- 33
- 48%
- CBOE
Geography
- United States66.05%
- Germany5.11%
- Hong Kong4.46%
- Ireland4.43%
- United Kingdom4.38%
- Singapore3.73%
- Japan3.17%
- Netherlands3.08%
- 5.59%
Developed 97% · Emerging 3%
FDIQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
FDIQ$10,340
Returns run to the Oct 12, 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.
| Period | FDIQ |
|---|---|
| Year to date | — |
| 1 month | −1.5% |
| 3 months | +3.4% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FDIQ |
|---|---|---|
| 2026 YTD | +9.1% |
FDIQ in the news
FDIQ Dividends
- 2.12%
- $1.49
- $0.37 per share
- Quarterly
Distribution history
FDIQ Risk
- —
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.
- —
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.
- —
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.
- 1.20
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
0.35%
FDIQ0.35%
- The middle half of Banks funds
- Median 0.35%
1 of the 9 Banks funds charge less.
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