Invesco Bloomberg Financial Data Providers ETF (FDIQ)
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,…
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% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +2.78% |
| 3 months | +1.53% |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.29% |
| Beta vs S&P 500 (1y) | 0.39 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.2230 |
| 2026-03-23 | 2026-03-27 | USD 0.4540 |
| 2025-12-22 | 2025-12-26 | USD 0.4480 |
| 2025-09-22 | 2025-09-26 | USD 0.4030 |
| 2025-06-23 | 2025-06-27 | USD 0.4187 |
| 2025-03-24 | 2025-03-28 | USD 0.3727 |
| 2024-12-23 | 2024-12-27 | USD 0.4104 |
| 2024-09-23 | 2024-09-27 | USD 0.4006 |
| 2024-06-24 | 2024-06-28 | USD 0.4008 |
| 2024-03-18 | 2024-03-22 | USD 0.3993 |
| 2023-12-18 | 2023-12-22 | USD 0.4074 |
| 2023-09-18 | 2023-09-22 | USD 0.4167 |
| 2023-06-20 | 2023-06-23 | USD 0.3686 |
| 2023-03-20 | 2023-03-24 | USD 0.3895 |
| 2022-12-19 | 2022-12-23 | USD 0.4022 |
| 2022-09-19 | 2022-09-23 | USD 0.3638 |
| 2022-06-21 | 2022-06-30 | USD 0.3497 |
| 2022-03-21 | 2022-03-31 | USD 0.3171 |
| 2021-12-20 | 2021-12-31 | USD 0.3585 |
| 2021-09-20 | 2021-09-30 | USD 0.3691 |
| 2021-06-21 | 2021-06-30 | USD 0.2573 |
| 2021-03-22 | 2021-03-31 | USD 0.3008 |
| 2020-12-21 | 2020-12-31 | USD 0.3565 |
| 2020-09-21 | 2020-09-30 | USD 0.3285 |
| 2020-06-22 | 2020-06-30 | USD 0.3608 |
| 2020-03-23 | 2020-03-31 | USD 0.3375 |
| 2019-12-23 | 2019-12-31 | USD 0.4231 |
| 2019-09-23 | 2019-09-30 | USD 0.3420 |
| 2019-06-24 | 2019-06-28 | USD 0.3155 |
| 2019-03-18 | 2019-03-29 | USD 0.2365 |
| 2018-12-24 | — | USD 0.3720 |
| 2018-09-24 | — | USD 0.3250 |
| 2018-06-18 | — | USD 0.2500 |
| 2018-03-19 | — | USD 0.1520 |
| 2017-12-18 | — | USD 0.3670 |
| 2017-09-18 | — | USD 0.2100 |
| 2017-06-16 | — | USD 0.2500 |
| 2017-03-17 | — | USD 0.0660 |
| 2016-12-16 | — | USD 0.3390 |
| 2016-09-16 | — | USD 0.2170 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.9% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
