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FDIQ - ETF Fact Sheet

Invesco Bloomberg Financial Data Providers ETF - USD

Fund Identification

Ticker

FDIQ

ISIN

US46138E5785

Main Metrics

Price

$76.12

Expense Ratio

0.35%

AuM

$43.39M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco Bloomberg Financial Data Providers ETF (Fund) is based on the Bloomberg Financial Data Providers Index (Index). The Fund will normally invest at least 90% of its total assets in securities of publicly-traded US regional banking and thrift companies that comprise the Index. The Index is modified-market capitalization-weighted index that seeks to reflect the performance of such companies. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq Inc. and is composed of companies primarily engaged in US regional banking activities. The Fund and the Index are rebalanced and reconstituted quarterly.

FDIQ's historical prices, performance, and flows

-2.00.02.04.06.0%
1m returns
5.52%
1m flows
-$9M
* Net total returns
All data as of 31 August 2026

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FDIQ's characteristics

Manager

Manager statistics

604 funds, $1,207.98Bn in AUM

Benchmark

Bloomberg Financial Data Providers Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FDIQ's exposure

Countries

USA
66.89%
Other
33.11%

Sectors

Finance
63.43%
Business Services
21.26%
Technology
15.31%

Top 5 holdings

Cboe Global Markets, Inc.
5.17%
Intercontinental Exchange, Inc.
4.86%
Experian Plc
4.82%
Verisk Analytics, Inc.
4.74%
Nasdaq, Inc.
4.72%
Total holdings
30
Total weight of top 5
24.31%

ETF Education Center

6.0%