FDIQvsETF 2ETF Comparison
ETF 1
FDIQ
Invesco Bloomberg Financial Data Providers ETF
This fund is part of
Uncategorized Equities
-0.72%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with FDIQ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIQ ETF 2 | +6.21%– | -2.07%– | +14.79%– | +17.69%– | +65.47%– | +46.74%– |
| Flows | FDIQ ETF 2 | -– | +$723K– | -$5M– | -$8M– | -$31M– | -$28M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIQ ETF 2 | +18.17%– | +21.77%– | +27.59%– | +28.14%– |
| Max drawdown | FDIQ ETF 2 | -12.90%– | -14.92%– | -27.92%– | -43.08%– |
| Max drawdown duration | FDIQ ETF 2 | 88d– | 131d– | 421d– | 1023d– |
Trading data
FDIQ | ETF 2 | |
Last sale 7/20/2026 at 1:59 PM | $70.50 | – |
| Previous close 07/16/2026 | $70.33 | – |
| Consolidated volume 07/16/2026 | ||
| 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 7/20/2026 at 1:59 PM
Live
Closed
FDIQ | ETF 2 | |
|---|---|---|
| Last price | $70.50 | – |
| 1D performance | +0.24% | – |
| AuM | $51.65 M | – |
| E/R | 0.35% | – |
Characteristics
FDIQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Bloomberg Financial Data Providers Index | – |
| N° of holdings | 33 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2011 | – |
| ESG | No | – |
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Exposure
Countries
FDIQ
USA
67.41%
Other
32.59%
ETF 2
Sectors
FDIQ
Finance
61.19%
Business Services
20.49%
Technology
18.32%
Other
0%
ETF 2
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Diversification
FDIQ
Total weight of top 15 holdings out of 15
68.29%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
FDIQ
Fair Isaac Corp.
5.33%
Cboe Global Markets, Inc.
5.31%
MSCI, Inc.
5.16%
Coinbase Global, Inc.
4.77%
Nasdaq, Inc.
4.71%
Moody's Corp.
4.58%
London Stock Exchange Group Plc
4.56%
Experian Plc
4.51%
Hong Kong Exchanges & Clearing Ltd.
4.51%
Deutsche Börse AG
4.39%
S&P Global, Inc.
4.33%
Verisk Analytics, Inc.
4.19%
Intercontinental Exchange, Inc.
4.08%
CME Group, Inc.
4.08%
LPL Financial Holdings, Inc.
3.78%
ETF 2
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