FDIQ
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
Closed
$67.86
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 49.82m in AUM and 34 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
Website
Key stats
Open
$68.33
Volume
496.00
AUM
$49.82M
Prev. close
$68.51
Expense ratio
0.35%
P/E
24.94
$67.45
Day’s Range
$68.33
$66.07
52W Range
$76.55
What’s in the fund
0
Total countries
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.45
Div. Yield
0.66%
Div. Growth YoY
1.34%
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