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FDIQ Stock Price, Chart, Stats & News

Invesco Bloomberg Financial Data Providers ETF
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Invesco Bloomberg Financial Data Providers ETF (FDIQ) is a dividend-paying ETF with a current dividend yield of 2.17% as of Jul 21, 2026. It pays $1.53 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 4.21% 5-year compound annual rate.

Category
2.17%
Dividend yield
0.35%
Expense ratio
Assets

FDIQ chart

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About

This exchange-traded fund (ETF) primarily aims to replicate the performance of its underlying benchmark, the New Underlying Index, by investing at least 90% of its total assets in its constituent securities. This index, meticulously compiled, maintained, and calculated by an independent Index Provider, is engineered to identify and monitor companies deemed crucial for delivering key services and technological solutions to the worldwide financial sector. Its construction leverages research from Bloomberg Intelligence (BI), which is an affiliate of the Index Provider, alongside industry classifications defined by the Bloomberg Industry Classification Standard (BICS).

Top 10 FDIQ holdings

HoldingOwnership
Financial Services
5.09%
Financial Services
5.07%
Technology
5.07%
Technology
4.77%
Financial Services
4.65%
Financial Services
4.60%
Financial Services
4.53%
Financial Services
4.14%
Financial Services
4.03%
Industrials
3.79%

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