$72.74
Closed
-(-)

At close

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About

FDIQ was created on 2011-11-01 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 41.12m in AUM and 32 holdings. FDIQ tracks a modified market-cap-weighted index comprised of developed market companies that provide financial data, exchange infrastructure, and enterprise fintech technologies supporting global capital markets.
Company

Invesco

Asset class

Equity

Inception date

2011

Investment segment

Financials

ISIN

US46138E5785

Key stats

Open

$73.03

Volume

1.90K

AUM

$40.80M

Prev. close

$71.77

Expense ratio

0.35%

P/E

24.23

$72.74

Day’s Range

$73.03

$61.44

52W Range

$76.69

What’s in the fund

0
Total countries

Returns

Performance
_
Difference
_
Invesco Bloomberg Financial Data Providers ETF

Jun

26

Dividends

The last payment date was Jun 26, 2026

Div. per Share

$0.22

Div. Yield

0.31%

Div. Growth YoY

-50.84%

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