Invesco Bloomberg Financial Data Providers ETFFDIQ

$76.05

−1.5% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026FDIQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	+9.7%	+6.1%	—	—	—	—	+17.9%
Peer average	−0.6%	+2.8%	−4.4%	+5.6%	+13.0%	+85.6%	+49.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $44M
Expense ratio: 0.35%
Distribution yield: 2.0%
NAV: $77.48
Volume: 3K
Avg. volume 30D: 2K
High today: $76.26
Low today: $75.71
Previous close: $77.22
52-week high: $78.16
52-week low: $62.30
Our risk indicator: 4/5

FDIQ in One Breath

FDIQ Among Financials ETFs

YTD

#1QABAFirst Trust+20.1%$89.0M

#2GSIBThemes+14.3%$38.3M

#3KRESPDR+13.3%$4.4B

#4PSCFInvesco+12.3%$30.6M

#5IAKiShares+11.6%$493M

#6KBWPInvesco+11.4%$313M

#7KBESPDR+10.5%$1.6B

#8IATiShares+9.7%$636M

#9IXGiShares+9.2%$709M

End-of-day Nov 6, 2026 · 29 Financials ETFs by YTD

$10,000 in FDIQ

$10,000 in FDIQ became

$11,794

In the S&P 500 (VOO)

$10,659

Total return, dividends in · Jan 27, 2026 – Nov 6, 2026 · S&P 500 uses VOO

FDIQ’s Top Holdings

Today

CBOE5.1%VRSK5.0%EXPN.L5.0%MSCI4.8%SPGI4.8%LSEG.L4.8%NDAQ4.6%MCO4.6%CME4.6%ICE4.5%EFX4.5%DB1.DE4.4%BR4.4%0388.HK4.0%S68.SI3.4%SSNC3.2%TRU3.1%ENX.PA2.9%FICO2.9%COIN2.9%TW2.9%8697.T2.7%10 more

CBOE5.1%VRSK5.0%EXPN.L5.0%MSCI4.8%SPGI4.8%LSEG.L4.8%NDAQ4.6%MCO4.6%CME4.6%ICE4.5%EFX4.5%DB1.D20 more

Financial - DataSoftware - ApplicationFinancial - Capital MarketsSoftware - ServicesSpecialty Business ServicesConsulting ServicesOther

Invesco FDIQ · 32 holdings · tile size = share of the fund · as of Nov 6, 2026

What FDIQ Holds

Today

Financial - Data & Stock Exchanges69.4%

CBOE 5.1 · MSCI 4.8 · SPGI 4.8 · LSEG.L 4.8 · NDAQ 4.6 · MCO 4.6 · CME 4.6

Software - Application6.1%

SSNC 3.2 · FICO 2.9

Financial - Capital Markets5.4%

TW 2.9 · MKTX 1.1 · HUB.AX · MIAX

Software - Services5.0%

VRSK 5.0

Specialty Business Services5.0%

EXPN.L 5.0

Consulting Services4.5%

EFX 4.5

Information Technology Services4.4%

BR 4.4

Invesco FDIQ · share of the fund by industry · as of Nov 6, 2026

Cboe’s Share of FDIQ

Today

5.1%

$51 of every $1,000 in FDIQ is Cboe

Cboe held by FDIQ

$2.2M

Most Cboe per dollar

BCDF8.5%

QFF6.9%

HIAI6.4%

SGRT5.3%

Invesco FDIQ · each square = $10 of $1,000 · as of Nov 6, 2026

FDIQ’s Share of Financials ETFs

Today

0.0%

of the $101B in 33 Financials ETFs

FDIQ$44.2M0.0%

XLF$55.5B55.0%

VFH$12.7B12.6%

30 others$32.7B32.4%

Financials ETF AUM · Nov 6, 2026

FDIQ Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLF$0.08

VFH$0.09

FDIQ$0.35

KBWB$0.35

KRE$0.35

IYF$0.37

Expense ratio · Financials peers · Nov 6, 2026

Inside FDIQ

32 holdings · as of Nov 6, 2026

FDIQ

Invesco Bloomberg Financial Data Providers ETF

Today

Financial - Data69.4%CBOE5.1%MSCI4.8%SPGI4.8%LSEG.L4.8%NDAQ4.6%MCO4.6%CME4.6%ICE4.5%DB1.DE4.4%0388.HK4.0%S68.SI3.4%TRU3.1%ENX.PA2.9%COIN2.9%6 moreSoftware - Application6.1%SSNC3.2%FICOFinancial - Capital Markets5.4%TW MKTXHUB.AXMIAXSoftware - Services5.0%VRSK5.0%Specialty Business Services5.0%EXPN.L5.0%Consulting Services4.5%EFX4.5%Information Technology Services4.4%BR4.4%

Financial - Data69.4%CBOE5.1%MSCI4.8%SPGI4.8%LSEG.L4.8%NDAQ4.6%MCO4.6%14 more holdings40.8% of the fundSoftware - Application6.1%SSNC3.2%FICOFinancial - Capital Markets5.4%TW HUB.AMIAXSoftware - Services5.0%VRSKSpecialty Business Services5.0%EXPN.LConsulting Services4.5%EFXInformation Technology Services4.4%BR

#	Ticker	Company	Weight ▼
1	CBOE	CBOE Global Markets	5.08%
2	VRSK	Verisk Analytics	5.04%
3	EXPN.L	Experian	5.01%
4	MSCI	MSCI	4.78%
5	SPGI	S&P Global	4.78%
6	LSEG.L	London Stock Exchange Group	4.76%
7	NDAQ	Nasdaq	4.62%
8	MCO	Moody's	4.56%
9	CME	CME Group	4.56%
10	ICE	Intercontinental Exchange	4.53%

See all 41 holdings ↓

Financial - DataSoftware - ApplicationFinancial - Capital MarketsSoftware - ServicesSpecialty Business ServicesConsulting ServicesInformation Technology ServicesAsset ManagementOther

Invesco FDIQ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 83.6%

All FDIQ Holdings

41 holdings · as of Nov 6, 2026

FDIQ

FDIQ’s Holdings

Today

#
1	CBOECBOE Global Markets	Financial Services	5.08%	$508.30	6,334	$2.2M
2	VRSKVerisk Analytics	Technology	5.04%	$503.91	10K	$2.2M
3	EXPN.LExperian	Industrials	5.01%	$501.18	53K	$2.2M
4	MSCIMSCI	Financial Services	4.78%	$477.95	3,206	$2.1M
5	SPGIS&P Global	Financial Services	4.78%	$477.60	4,448	$2.1M
6	LSEG.LLondon Stock Exchange Group	Financial Services	4.76%	$476.04	16K	$2.1M
7	NDAQNasdaq	Financial Services	4.62%	$461.83	19K	$2.0M
8	MCOMoody's	Financial Services	4.56%	$455.99	3,893	$2.0M
9	CMECME Group	Financial Services	4.56%	$455.93	6,529	$2.0M
10	ICEIntercontinental Exchange	Financial Services	4.53%	$452.51	11K	$2.0M
11	EFXEquifax	Industrials	4.46%	$445.73	10K	$2.0M
12	DB1.DEDeutsche Boerse AG	Financial Services	4.43%	$443.38	5,303	$2.0M
13	BRBroadridge Financial Solutions	Technology	4.42%	$441.68	10K	$1.9M
14	0388.HKHong Kong Exchanges & Clearing	Financial Services	4.02%	$401.98	36K	$1.8M
15	S68.SISingapore Exchange	Financial Services	3.41%	$340.99	93K	$1.5M

Invesco FDIQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FDIQ

Invesco Bloomberg Financial Data Providers ETF’s Peers

Today

		Trend
XLF	SPDRRead Desk		0.08%	−0.6%	+10.4%	$55.5B
VFH	VanguardRead Desk		0.09%	−0.6%	+10.1%	$12.7B
KBWB	InvescoRead Desk		0.35%	−0.5%	+16.1%	$6.9B
KRE	SPDRRead Desk		0.35%	−0.2%	+22.0%	$4.4B
IYF	iSharesRead Desk		0.37%	−0.6%	+8.8%	$3.8B
FDIQ	InvescoThis fundRead Desk	New fund	0.35%	−1.5%	new	$44M

Financials peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put FDIQ head to head with XLF →

XLF vs FDIQ

YTD

XLFSPDR · FinancialsFDIQInvesco · Financials

Year to date

+5.7%

[…]

Level

Past year

+10.4%

[…]

Level

Fee

0.08%

0.35%

XLF winslower fee

Yield

1.4%

2.0%

FDIQ wins+0.5 pts

AUM

$55.5B

$44.2M

XLF1256.6× more

1–1level

SPDR XLF and Invesco FDIQ · year-to-date · as of Nov 7, 2026 · AUM not scored

FDIQ vs Its Peer Average

YTD

FDIQAvsBPeer average

1D−1.5%−0.6%

1M+9.7%+2.8%

3M+6.1%−4.4%

YTD[…]+5.6%

1Y[…]+13.0%

3Y[…]+85.6%

5Y[…]+49.3%

2–1FDIQ wins

32 Financials peers · each row scaled to its leader

The Details

FDIQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.8%

52-week range

$76.05

$62.30−2.7% from the high$78.16

Invesco FDIQ · past-year price moves · as of Nov 7, 2026

FDIQ

Fund Facts

Today

2011launched Nov 1

Tracks[…]

Exchange · CUSIPNASDAQ · 46138E578

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco FDIQ · fund facts · as of Nov 7, 2026

FDIQ

Payouts by Year

13Y

$0.37per share, Sep 2026

Distribution yield2.0%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$4.70 a share

Invesco FDIQ · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$77.48

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.37
Jun 22, 2026	Jun 26, 2026	$0.22
Mar 23, 2026	Mar 27, 2026	$0.45
Dec 22, 2025	Dec 26, 2025	$0.45
Sep 22, 2025	Sep 26, 2025	$0.40
Jun 23, 2025	Jun 27, 2025	$0.42
Mar 24, 2025	Mar 28, 2025	$0.37
Dec 23, 2024	Dec 27, 2024	$0.41
Sep 23, 2024	Sep 27, 2024	$0.40
Jun 24, 2024	Jun 28, 2024	$0.40
Mar 18, 2024	Mar 22, 2024	$0.40
Dec 18, 2023	Dec 22, 2023	$0.41

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