Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

Invesco Bloomberg Financial Data Providers ETF


Invesco Ltd. FDIQ ETF
FDIQ Price$68.06 Market Cap$52.02M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.35% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheFinancial services Last 24h Volume$5.1K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.11%
Inception DateNov 01, 2011 Market Cap Rank3082
Monthly AUM Growth4.05% Holdings RegionNorth America
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 -0.11%. While the total value of the fund shows $2.02M increase compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of FDIQ ETF is 0.00%, whereas its main asset area is North America. FDIQ ETF, whose 24-hour total volume is $5.1K, has experienced a $-1,490,390 cash outflow in the last month. In addition, Invesco Bloomberg Financial Data Providers ETF's one-year net asset value total return is 15.68%.

FDIQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% -1.89% 1.54% 11.70% 7.21% 10.58% 12.27%

FDIQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.59% 15.70% 10.18% 15.68% 26.31% 33.49%

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