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Launched · SEC filings

Invesco Bloomberg Financial Data Providers ETF

FDIQNasdaqInvescoC

$76.18+1.24 (+1.65%)

At close: Nov 2, 2026, 4:00 PM ET

C50/ 100

Rank 6 of 9 in Banks

C50/100Rank 6 of 9inBanks
Intraday session: up, 79 prints from 74.94 to 76.18. Range 75.05 to 76.31. Use the arrow keys to read each point.75.2575.5075.7576.0010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$43M
1Y total return
No data
Yield · Last 12 months
1.99%
Holdings
34
Avg volume · 30D
3.39K sh
52W range
low $56.00high $76.69
Launched
Filings
SEC EDGAR

The ETF.net FDIQ Grade

Based on 5 of 6 pillars

C

Score 50 out of 100

Category
Banks⁠
Rank
6 of 9
Six-pillar profile for FDIQ. Scores out of 100: Cost 62, Risk 63, Mission not scored, Tradability 12, Holdings 54, Durability 49. Strongest: Risk (63). Weakest: Tradability (12). Based on 5 of 6 pillars.

Score 50 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 100
    Rank 2 of 9

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B63 out of 100
    Rank 2 of 9

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F12 out of 100
    Rank 9 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C54 out of 100
    Rank 5 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C49 out of 100
    Rank 7 of 9

Our read on FDIQ

ETF.net Research

In short

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

  • 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 Performance

Launched Nov 1, 2011

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$10,544
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. FDIQ $10,544. SPY $10,141. Use the arrow keys to read each point.$9,500$10,000$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 unavailableNo data
1 month+10.8%
3 months+5.4%
1 yearHistory unavailableNo data
3 yearsHistory unavailableper yearNo data
5 yearsHistory unavailableper yearNo data
10 yearsHistory unavailableper yearNo data

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+16.2%

History from Jan 27, 2026

FDIQ in the news

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 Oct 30, 2026.
1.99%Last 12 months
Payout per share
$1.49Last 12 months
Last payment
$0.37 per share
Paid 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, 2026Sep 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

See all 60 payments⁠

FDIQ Risk

Risk pillarB63 out of 100Rank 2 of 9 in Banks
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.

FMP measures it over up to five years of monthly returns.

FDIQ Cost

Compare FDIQ and PBEU

Overpaying vs PBEU, cheapest in Banks

$4,400

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FDIQ 0.35%

    $7,126

  • PBEU 0.13% Cheapest

    $2,726

$10,000
30 years

Cost over time

  • FDIQ 0.35%
  • PBEU 0.13%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530FDIQ $7,126PBEU $2,726

Year by year

YearFDIQPBEUOverpaying
10$634$238$396
20$2,454$930$1,524
30$7,126$2,726$4,400

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