Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Invesco Bloomberg Financial Data Providers ETF


Invesco Ltd. FDIQ ETF
FDIQ Price$68.5 Market Cap$52.17M
Annual Dividend Yield2.49% Annual Dividend$1.72
Yearly Management Fee0.35% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheFinancial Exchanges & Data Last 24h Volume$5.86K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.14%
Inception DateNov 01, 2011 Market Cap Rank3115
Monthly AUM Growth-2.10% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Invesco Bloomberg Financial Data Providers ETF is an ETF issued by Invesco Ltd. on Nov 01 2011. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials". As of today, the price of FDIQ ETF according to its net asset value is discounted at -0.14%. While the total value of the fund shows $-1,120,359 decrease compared to the previous month, its price is traded daily at a decrease of -1.17%. The annual dividend yield of FDIQ ETF is 2.49%, whereas its main asset area is Developed markets. FDIQ ETF, whose 24-hour total volume is $5.86K, has experienced a $0 cash outflow in the last month. In addition, Invesco Bloomberg Financial Data Providers ETF's one-year net asset value total return is 36.63%.

FDIQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.17% 0.90% -3.74% 5.16% 11.84% 11.29% 34.00%

FDIQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.00% 8.24% 12.95% 36.63% 67.48% 31.21%

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FDIQ ETF NAV Growth Chart

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