US
Invesco Bloomberg Financial Data Providers ETF
FDIQ · Equity
$70.00
-0.21%
Assets
n/a
Expense ratio
0.35%
Holdings
41
1Y return
+28.5%
Forward P/E
n/a
Top 10 holdings
+46.9%
Return and risk
| 1Y total return | +28.5% |
| 3Y total return | +98.5% |
| 5Y total return | +26.8% |
| 3Y CAGR | +25.7% |
| 5Y CAGR | +4.9% |
| Beta | 0.8 |
| RSI | 40.25 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 41 |
| Expense ratio | 0.35% |
| Dividend yield | +2.5% |
| Top 10 holdings | +46.9% |
| Volume | 504 |
All ETF indicators
| All Time High | 74.4 |
| All Time High Change | -5.91 |
| All Time High Date | 2026-03-05 |
| All Time Low | 21.85 |
| All Time Low Change | 220.37 |
| All Time Low Date | 2011-11-25 |
| Atr | 0.71 |
| Beta | 0.8 |
| Cagr10y | 8.48 |
| Cagr1y | 28.52 |
| Cagr3y | 25.66 |
| Cagr5y | 4.86 |
| Ch10y | 73.74 |
| Ch1m | 2.19 |
| Ch1w | -1.69 |
| Ch1y | 25 |
| Ch3m | 1.01 |
| Ch3y | 81.49 |
| Ch5y | 10.24 |
| Ch6m | 18.39 |
| Ch YTD | 13.2 |
| Close | 70.15 |
| Div CAGR10 | 9.42 |
| Div CAGR3 | 4.62 |
| Div CAGR5 | 5.06 |
| Dividend Growth | 8.77 |
| Dividend Growth Years | 4 |
| Dividend Years | 16 |
| Dividend Yield | 2.46 |
| Dps | 1.72 |
| Ex Div Date | 2026-03-23 |
| High52 | 74.4 |
| High52ch | -5.91 |
| High52 Date | 2026-03-05 |
| Inception Date | 2011-11-01 |
| Isin | US46138E5785 |
| Last Dividend | 0.45 |
| Low52 | 54.5 |
| Low52ch | 28.45 |
| Low52 Date | 2025-06-17 |
| Ma150 | 65.63 |
| Ma150ch | 6.66 |
| Ma20 | 71.31 |
| Ma200 | 64.41 |
| Ma200ch | 8.68 |
| Ma20ch | -1.83 |
| Ma50 | 70.67 |
| Ma50ch | -0.94 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 66.43 |
| Price Date | 2026-05-12 |
| Rsi | 40.25 |
| Rsi Monthly | 60.01 |
| Rsi Weekly | 55.61 |
| Sharpe Ratio | 1.03 |
| Sortino Ratio | 1.87 |
| Top10holdings | 46.94 |
| Tr10y | 125.74 |
| Tr1m | 2.19 |
| Tr1y | 28.49 |
| Tr3m | 1.67 |
| Tr3y | 98.46 |
| Tr5y | 26.77 |
| Tr6m | 20 |
| Tr YTD | 13.94 |