Open Now: The Global ETF Survey Take the Survey →
Invesco Bloomberg Financial Data Providers ETF
FDIQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.21% | -2.07% | +14.79% | +17.69% | +65.47% | +46.74% |
| Flows | - | +$723K | -$5M | -$8M | -$31M | -$28M |
Characteristics
The Invesco Bloomberg Financial Data Providers ETF is built to track the Bloomberg Financial Data Providers Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 33 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 1, 2011 |
| ESG | No |
More data and info about FDIQ on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 33
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.17% | +21.77% | +27.59% | +28.14% |
Max drawdown | -12.90% | -14.92% | -27.92% | -43.08% |
Max drawdown duration | 88d | 131d | 421d | 1023d |
Time to recover | N/A | N/A | 288d | 545d |
Replication quality
Data as of July 19, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FDIQ?
FDIQ is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does FDIQ track?
FDIQ tracks the Bloomberg Financial Data Providers Index - USD, aiming to replicate its performance through full replication.
What does FDIQ invest in?
This ETF provides exposure to Developed markets Capital Markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of FDIQ?
The total expense ratio (TER) of FDIQ is 0.35%, representing the annual fee charged by the fund manager.
When was FDIQ launched?
FDIQ was launched on November 1, 2011, marking its entry into the ETF market.
Who is the issuer of FDIQ?
FDIQ is issued by Invesco.
What is the AUM of FDIQ?
As of July 17, 2026, FDIQ manages $51.65 M, reflecting the total assets held in the fund.
How has FDIQ performed recently?
As of July 17, 2026, FDIQ delivered a return of 6.21% over the past month (1M performance), -2.07% over the past three months (3M), and 14.79% year-to-date (YTD).
Does FDIQ pay dividends?
As of July 17, 2026, FDIQ has a trailing 12-month distribution yield of 1.52%.
How many holdings are in FDIQ
As of May 31, 2026, FDIQ holds 33 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FDIQ?
As of May 31, 2026, FDIQ holds 33 securities, with 68.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of FDIQ?
As of May 31, 2026, FDIQ holds a portfolio of 33 underlyings, with its largest positions including Fair Isaac Corp., Cboe Global Markets, Inc. and MSCI, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FDIQ invest in?
As of May 31, 2026, FDIQ has its largest geographic exposures in USA.
What sectors or themes does FDIQ focus on?
As of May 31, 2026, FDIQ is primarily exposed to Finance, Business Services and Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
