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FDIQ

Invesco Bloomberg Financial Data Providers ETF

USD

Set alert

74.94 USD +1.79 +2.45%

As of Oct 30, 2026 Extended hours 75.08 +0.18%

Bid: 74.90 × 1
Ask: 75.03 × 1

74.78 Day range 75.14

56.22 52-week range 76.53

YTD: +21.19%
1 year: +30.68%

Open: 74.89
Prev close: 73.15
Mkt cap: 42.23M
Vol: 897
Avg vol: 2.67K
EPS: 2.86
P/E: 26.23
Div yield: 0.00%

More statistics

Low: 74.78
High: 75.14

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $42.27M
NAV: 74.16
Holdings: 32
Inception: 2011-11-01
Top 10 weight: 46.86%

EXPN.L Experian PLC 4.86%
CBOE Cboe Global Markets Inc 4.85%
NDAQ Nasdaq Inc 4.80%
SPGI S&P Global Inc 4.78%
VRSK Verisk Analytics Inc 4.76%
LSEG.L London Stock Exchange Group PLC 4.70%
MSCI MSCI Inc 4.64%
CME CME Group Inc 4.59%
MCO Moody's Corp 4.44%
DB1.DE Deutsche Boerse AG 4.43%
ICE Intercontinental Exchange Inc 4.27%
EFX Equifax Inc 4.26%
BR Broadridge Financial Solutions Inc 4.24%
0388.HK Hong Kong Exchanges & Clearing Ltd 4.00%
COIN Coinbase Global Inc 3.64%
S68.SI Singapore Exchange Ltd 3.61%
SSNC SS&C Technologies Holdings Inc 3.47%
ENX.PA Euronext NV 3.11%
FICO Fair Isaac Corp 3.04%
TRU TransUnion 2.94%
TW Tradeweb Markets Inc 2.88%
8697.T Japan Exchange Group Inc 2.81%
FDS FactSet Research Systems Inc 2.30%
TMXXF TMX Group Ltd 2.29%
ASX.AX ASX Ltd 1.84%

United States 66.52%
Ireland 4.91%
United Kingdom 4.79%
Germany 4.41%
Hong Kong 3.96%
Singapore 3.53%
Italy 3.09%
Japan 2.82%
Australia 2.76%
Canada 2.29%
Israel 0.92%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record