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Invesco Bloomberg Financial Data Providers ETF
FDIQAdd to Watchlist
76.048USD
-1.173-1.52%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
-1.52%
5 Days
+1.47%
1 Month
+11.42%
6 Months
+8.13%
Year to Date
+24.85%
1 Year
+32.63%
Key Figures
75.860Open
77.221Prev. Close
76.259High
75.710Low
0.00Volume
0Turnover
0.07Volume Ratio
78.16052wk High
54.77752wk Low
3.04KAvg Volume
2.12%Div Yield
1.490Est. Annual Div.
FinancialsInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
75.764NAV
USDNAV Currency
5.09P/B
23.75Price to earnings ratio
Invesco Bloomberg Financial Data Providers ETF Profile
Ticker SymbolFDIQ
Asset ClassEquity
Fund ManagerInvesco
DomicileUS
Expense Ratio0.35%
Founded at2011-11-01
Tracking IndexBloomberg Financial Data Providers Index - Benchmark TR Gross
FDIQ was created on 2011-11-01 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 40.02m in AUM and 32 holdings. FDIQ tracks a modified market-cap-weighted index comprised of developed market companies that provide financial data, exchange infrastructure, and enterprise fintech technologies supporting global capital markets.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Experian PLC
EXPN.L
--
0.000
--
52.78K
5.10%
$2.20M
Cboe Global Markets Inc
CBOE
353.270
+0.200
+0.06%
6.33K
5.00%
$2.16M
Verisk Analytics Inc
VRSK
204.590
-6.880
-3.25%
10.48K
4.76%
$2.05M
4
London Stock Exchange Group PLC
LSEG.L
--
0.000
--
16.03K
4.72%
$2.04M
5
S&P Global Inc
SPGI
467.800
-4.610
-0.98%
4.45K
4.64%
$2.00M
6
CME Group Inc Class A
CME
305.890
-1.350
-0.44%
6.53K
4.62%
$2.00M
7
MSCI Inc
MSCI
641.010
-14.900
-2.27%
3.21K
4.57%
$1.97M
8
Nasdaq Inc
NDAQ
107.120
+0.290
+0.27%
19.02K
4.52%
$1.95M
9
Moodys Corp
MCO
505.670
-9.670
-1.88%
3.89K
4.36%
$1.88M
10
Deutsche Boerse AG
DB1.DE
--
0.000
--
5.30K
4.32%
$1.86M
Invesco Bloomberg Financial Data Providers ETF Technical Analysis
Technical Indicators
Neutral
Summary
Buy
Moving Average
Strong buy
Invesco Bloomberg Financial Data Providers ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Invesco Bloomberg Financial Data Providers ETF (FDIQ)?
The current price of Invesco Bloomberg Financial Data Providers ETF (FDIQ) is 76.05. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Invesco Bloomberg Financial Data Providers ETF?
The 52-week high of Invesco Bloomberg Financial Data Providers ETF is 78.16. Please refer to the page timestamp for the latest data.
What is the 52-week low of Invesco Bloomberg Financial Data Providers ETF?
The 52-week low of Invesco Bloomberg Financial Data Providers ETF is 54.78. Please refer to the page timestamp for the latest data.
What is the NAV of Invesco Bloomberg Financial Data Providers ETF?
The NAV of Invesco Bloomberg Financial Data Providers ETF is 75.76 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Invesco Bloomberg Financial Data Providers ETF (FDIQ) a safe investment?
No investment is completely risk-free. The risk level of Invesco Bloomberg Financial Data Providers ETF (FDIQ) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.