FDIQvsETF 2ETF Comparison
ETF 1
FDIQ
Invesco Bloomberg Financial Data Providers ETF
This fund is part of
Uncategorized Equities
-0.32%
VS
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FDIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIQ ETF 2 | +2.72%– | +1.05%– | +17.39%– | +30.37%– | +77.42%– | +30.23%– |
| Flows | FDIQ ETF 2 | -– | -$12M– | -$16M– | -$19M– | -$35M– | -$36M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIQ ETF 2 | +19.07%– | +19.87%– | +27.20%– | +28.01%– |
| Max drawdown | FDIQ ETF 2 | -12.27%– | -14.92%– | -27.92%– | -43.08%– |
| Max drawdown duration | FDIQ ETF 2 | 47d– | 164d– | 421d– | 1023d– |
Trading data
FDIQ | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $72.32 | – |
| Previous close 10/15/2026 | $72.22 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FDIQ | ETF 2 | |
|---|---|---|
| Last price | $72.32 | – |
| 1D performance | +0.14% | – |
| AuM | $41.24 M | – |
| E/R | 0.35% | – |
Characteristics
FDIQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Bloomberg Financial Data Providers Index | – |
| N° of holdings | 30 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2011 | – |
| ESG | No | – |
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Exposure
Countries
FDIQ
USA
66.45%
Other
33.55%
ETF 2
Sectors
FDIQ
Finance
64.7%
Business Services
20.23%
Technology
15.06%
Other
-0%
ETF 2
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Diversification
FDIQ
Total weight of top 15 holdings out of 15
67.54%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
FDIQ
Cboe Global Markets, Inc.
5.09%
Intercontinental Exchange, Inc.
4.89%
CME Group, Inc.
4.80%
Deutsche Börse AG
4.74%
Nasdaq, Inc.
4.74%
Experian Plc
4.72%
Coinbase Global, Inc.
4.66%
Hong Kong Exchanges & Clearing Ltd.
4.54%
Equifax, Inc.
4.43%
London Stock Exchange Group Plc
4.23%
Singapore Exchange Ltd.
4.21%
Broadridge Financial Solutions, Inc.
4.21%
Moody's Corp.
4.19%
Verisk Analytics, Inc.
4.09%
S&P Global, Inc.
4.00%
ETF 2
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