Invesco Bloomberg Financial Data Providers ETFFDIQ

$75.55

−0.8% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jan 27, 2026 – Nov 3, 2026FDIQ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+10.6%	+5.7%	—	—	—	—	+17.2%
Peer average	−0.7%	+3.0%	−5.0%	+5.9%	+14.2%	+92.1%	+47.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $43M
Expense ratio: 0.35%
Distribution yield: 2.0%
NAV: $76.13
Volume: 5K
Avg. volume 30D: 1K
High today: $75.96
Low today: $75.49
Previous close: $76.18
52-week high: $76.69
52-week low: $62.30
Our risk indicator: 4/5

FDIQ in One Breath

FDIQ Among Financials ETFs

YTD

#1QABAFirst Trust+20.6%$88.4M

#2KRESPDR+14.4%$3.9B

#3GSIBThemes+13.2%$38.9M

#4PSCFInvesco+12.6%$30.1M

#5IAKiShares+12.4%$479M

#6KBESPDR+11.6%$1.5B

#7KBWPInvesco+11.4%$309M

#8IATiShares+11.2%$638M

#9FXOFirst Trust+9.2%$1.1B

End-of-day Nov 4, 2026 · 29 Financials ETFs by YTD

$10,000 in FDIQ

$10,000 in FDIQ became

$11,717

In the S&P 500 (VOO)

$10,936

Total return, dividends in · Jan 27, 2026 – Nov 3, 2026 · S&P 500 uses VOO

FDIQ’s Top Holdings

Today

CBOECboe Global Markets5.1%EXPN.L4.9%SPGI4.9%VRSK4.9%NDAQ4.8%LSEG.L4.7%MSCI4.7%CME4.6%ICE4.5%MCO4.5%EFX4.5%DB1.DE4.3%BR4.3%0388.HK3.9%S68.SI3.4%SSNC3.4%FICO3.0%TRU3.0%COIN3.0%ENX.PA2.9%TW2.9%8697.T2.7%10 more

CBOE5.1%EXPN.L4.9%SPGI4.9%VRSK4.9%NDAQ4.8%LSEG.L4.7%MSCI4.7%CME4.6%ICE4.5%MCO4.5%EFX4.5%DB1.D20 more

Financial - DataSoftware - ApplicationFinancial - Capital MarketsSpecialty Business ServicesSoftware - ServicesConsulting ServicesOther

Invesco FDIQ · 32 holdings · tile size = share of the fund · as of Nov 3, 2026

What FDIQ Holds

Today

Financial - Data & Stock Exchanges69.5%

CBOE 5.1 · SPGI 4.9 · NDAQ 4.8 · LSEG.L 4.7 · MSCI 4.7 · CME 4.6 · ICE 4.5

Software - Application6.4%

SSNC 3.4 · FICO 3.0

Financial - Capital Markets5.3%

TW 2.9 · MKTX 1.2 · HUB.AX · MIAX

Specialty Business Services4.9%

EXPN.L 4.9

Software - Services4.9%

VRSK 4.9

Consulting Services4.5%

EFX 4.5

Information Technology Services4.3%

BR 4.3

Invesco FDIQ · share of the fund by industry · as of Nov 3, 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

BCDF8.3%

QFF6.7%

HIAI6.1%

FDIQ5.1%

Invesco FDIQ · each square = $10 of $1,000 · as of Nov 3, 2026

FDIQ’s Share of Financials ETFs

Today

0.0%

of the $98.7B in 33 Financials ETFs

FDIQ$43.4M0.0%

XLF$54.2B54.9%

VFH$12.7B12.9%

30 others$31.8B32.2%

Financials ETF AUM · Nov 4, 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 4, 2026

Inside FDIQ

32 holdings · as of Nov 3, 2026

FDIQ

Invesco Bloomberg Financial Data Providers ETF

Today

Financial - Data69.5%CBOE5.1%SPGI4.9%NDAQ4.8%LSEG.L4.7%MSCI4.7%CME4.6%ICE4.5%MCO4.5%DB1.DE4.3%0388.HK3.9%S68.SI3.4%TRU3.0%COIN3.0%ENX.PA2.9%6 moreSoftware - Application6.4%SSNC3.4%FICOFinancial - Capital Markets5.3%TW2.9%MKTXHUB.ASpecialty Business Services4.9%EXPN.L4.9%Software - Services4.9%VRSK4.9%Consulting Services4.5%EFX4.5%Information Technology Services4.3%BR4.3%

Financial - Data69.5%CBOE5.1%SPGI4.9%NDAQ4.8%LSEG.L4.7%MSCI4.7%CME4.6%14 more holdings40.7% of the fundSoftware - Application6.4%SSNC3.4%FICOFinancial - Capital Markets5.3%TW HUB.AMIAXSpecialty Business Services4.9%EXPN.LSoftware - Services4.9%VRSKConsulting Services4.5%EFXBR

#	Ticker	Company	Weight ▼
1	CBOE	CBOE Global Markets	5.10%
2	EXPN.L	Experian	4.92%
3	SPGI	S&P Global	4.87%
4	VRSK	Verisk Analytics	4.87%
5	NDAQ	Nasdaq	4.76%
6	LSEG.L	London Stock Exchange Group	4.73%
7	MSCI	MSCI	4.71%
8	CME	CME Group	4.61%
9	ICE	Intercontinental Exchange	4.54%
10	MCO	Moody's	4.54%

Financial - DataSoftware - ApplicationFinancial - Capital MarketsSpecialty Business ServicesSoftware - ServicesConsulting ServicesInformation Technology ServicesAsset ManagementOther

Invesco FDIQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 83.4%

How It Compares

FDIQ

Invesco Bloomberg Financial Data Providers ETF’s Peers

YTD

		Trend
XLF	SPDRRead Desk		0.08%	+5.7%	+10.9%	$54.2B
VFH	VanguardRead Desk		0.09%	+5.4%	+10.9%	$12.7B
KBWB	InvescoRead Desk		0.35%	+7.5%	+18.3%	$6.8B
KRE	SPDRRead Desk		0.35%	+14.4%	+24.3%	$3.9B
IYF	iSharesRead Desk		0.37%	+3.8%	+9.6%	$3.8B
FDIQ	InvescoThis fundRead Desk	New fund	0.35%	new	new	$43M

Financials peers · YTD and past-year returns · as of Nov 4, 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

+10.9%

[…]

Level

Fee

0.08%

0.35%

XLF winslower fee

Yield

1.4%

2.0%

FDIQ wins+0.5 pts

AUM

$54.2B

$43.4M

XLF1248.2× more

1–1level

SPDR XLF and Invesco FDIQ · year-to-date · as of Nov 4, 2026 · AUM not scored

FDIQ vs Its Peer Average

YTD

FDIQAvsBPeer average

1D−0.8%−0.7%

1M+10.6%+3.0%

3M+5.7%−5.0%

YTD[…]+5.9%

1Y[…]+14.2%

3Y[…]+92.1%

5Y[…]+47.9%

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

$75.55

$62.30−1.5% from the high$76.69

Invesco FDIQ · past-year price moves · as of Nov 4, 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 4, 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$76.13

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D1K

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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