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Invesco Bloomberg Financial Data Providers ETF (FDIQ)

USD69.55 +1.19 (+1.74%)
NASDAQ USD US Equity
NAV USD 68.71 +1.22% vs NAV as of 2026-07-13
AUM USD 50.16M
TER 0.35%
Yield (TTM) 2.20%
Distribution Distributing · Quarterly
52-week range 62.83 – 74.17
Holdings 44
Issuer Invesco

About this ETF

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). To be included in this index, companies must satisfy several criteria: They must reside within Bloomberg's developed markets universe, which currently encompasses countries including Australia, Canada, France, Germany, Japan,…

ISIN US46138E5785
Issuer Invesco
Domicile US
Inception 2011-11-01
Asset class Equity

Price

Top 10 holdings

Fair Isaac Corp FICO 5.20%
MSCI Inc MSCI 5.02%
Moody's Corp MCO 5.00%
Experian PLC 4.63%
Nasdaq Inc NDAQ 4.60%
London Stock Exchange Group PLC 4.59%
LPL Financial Holdings Inc LPLA 4.55%
Verisk Analytics Inc VRSK 4.53%
S&P Global Inc SPGI 4.52%
Hong Kong Exchanges & Clearing Ltd 4.41%
See full holdings →

Sector mix

No sector breakdown available for this fund.