FDIQvsETF 2ETF Comparison
ETF 1
FDIQ
Invesco Bloomberg Financial Data Providers ETF
This fund is part of
Uncategorized Equities
+0.08%
VS
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FDIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDIQ ETF 2 | +4.15%– | +6.13%– | +15.42%– | +34.05%– | +78.27%– | +28.77%– |
| Flows | FDIQ ETF 2 | -$665K– | -$2M– | -$5M– | -$9M– | -$30M– | -$36M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDIQ ETF 2 | +19.04%– | +22.92%– | +29.12%– | +28.51%– |
| Max drawdown | FDIQ ETF 2 | -11.01%– | -11.19%– | -27.92%– | -43.08%– |
| Max drawdown duration | FDIQ ETF 2 | 54d– | 96d– | 421d– | 1023d– |
Trading data
FDIQ | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $71.28 | – |
| Previous close 04/29/2026 | $71.27 | – |
| Consolidated volume 04/29/2026 | ||
| 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 5/1/2026 at 1:30 PM
Live
Closed
FDIQ | ETF 2 | |
|---|---|---|
| Last price | $71.28 | – |
| 1D performance | +0.01% | – |
| AuM | $52.11 M | – |
| E/R | 0.35% | – |
Characteristics
FDIQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Bloomberg Financial Data Providers Index | – |
| N° of holdings | 31 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2011 | – |
| ESG | No | – |
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Exposure
Countries
FDIQ
USA
66.89%
United Kingdom
8.53%
Other
24.58%
ETF 2
Sectors
FDIQ
Financials
74.11%
Industrials
14.39%
Information Techn.
9.24%
Other
2.26%
ETF 2
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Diversification
FDIQ
Total weight of top 15 holdings out of 15
68.23%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
FDIQ
CME GROUP
5.62%
DEUTSCHE BOERSE AG
5.50%
CBOE GLOBAL MARKETS INC
5.39%
INTERCONTINENTAL EXCHANGE INC
4.92%
MSCI
4.77%
HONG KONG EXCHANGES AND CLEARING
4.75%
LONDON STOCK EXCHANGE GROUP
4.73%
MOODYS
4.39%
NASDAQ INC
4.35%
VERISK ANALYTICS
4.26%
LPL FINANCIAL HOLDINGS
4.23%
S&P GLOBAL INC
4.08%
EQUIFAX
3.94%
EXPERIAN
3.80%
COINBASE GLOBAL
3.51%
ETF 2
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