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Invesco Bloomberg Financial Data Providers ETF
FDIQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.15% | +6.13% | +15.42% | +34.05% | +78.27% | +28.77% |
| Flows | -$665K | -$2M | -$5M | -$9M | -$30M | -$36M |
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 | 31 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.04% | +22.92% | +29.12% | +28.51% |
Max drawdown | -11.01% | -11.19% | -27.92% | -43.08% |
Max drawdown duration | 54d | 96d | 421d | 1023d |
Time to recover | N/A | 55d | 288d | 545d |
Replication quality
Data as of May 2, 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 May 1, 2026, FDIQ manages $52.11 M, reflecting the total assets held in the fund.
How has FDIQ performed recently?
As of May 1, 2026, FDIQ delivered a return of 4.15% over the past month (1M performance), 6.13% over the past three months (3M), and 15.42% year-to-date (YTD).
What are the recent fund flows for FDIQ?
As of May 1, 2026, FDIQ has seen net flows of -$665K in the past month (1M flow) and -$5M year-to-date (YTD).
Does FDIQ pay dividends?
As of May 1, 2026, FDIQ has a trailing 12-month distribution yield of 1.78%.
How many holdings are in FDIQ
As of March 31, 2026, FDIQ holds 31 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 March 31, 2026, FDIQ holds 31 securities, with 68.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of FDIQ?
As of March 31, 2026, FDIQ holds a portfolio of 31 underlyings, with its largest positions including CME GROUP, DEUTSCHE BOERSE AG and CBOE GLOBAL MARKETS 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 March 31, 2026, FDIQ has its largest geographic exposures in USA and United Kingdom.
What sectors or themes does FDIQ focus on?
As of March 31, 2026, FDIQ is primarily exposed to Financials, Industrials and Information Technology.
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