Invesco Bloomberg Financial Data Providers ETF
Invesco Ltd. FDIQ ETF
| FDIQ Price | $70.3257 |
Market Cap | $51.5M |
| Annual Dividend Yield | 2.45% |
Annual Dividend | $1.72 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Financial Exchanges & Data |
Last 24h Volume | $517 |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.44% |
| Inception Date | Nov 01, 2011 |
Market Cap Rank | 3227 |
| Monthly AUM Growth | -1.97% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-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 -0.44%.
While the total value of the fund shows $-1,032,948 decrease compared to the previous month, its price is traded daily at a increase of 0.04%.
The annual dividend yield of FDIQ ETF is 2.45%, whereas its main asset area is Developed markets.
FDIQ ETF, whose 24-hour total volume is $517, 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 29.82%.
FDIQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.04% |
2.85% |
-3.61% |
3.04% |
21.42% |
14.26% |
26.42% |
FDIQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.85% |
2.51% |
14.96% |
29.82% |
84.25% |
25.56% |
FDIQ ETF Fund Flows Chart
FDIQ ETF Market Cap Chart
FDIQ ETF NAV Growth Chart
FDIQ ETF Comments
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