FDIQ
Invesco Bloomberg Financial Data Providers ETF·NASDAQ
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Invesco Bloomberg Financial Data Providers ETF Fundamentals
Assets Under Management
52.20MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
2.43%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.76% | +5.85% | +9.70% | +18.34% | +50.82% | +12.12% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CME
CME Group
5.68%
Deutsche Boerse AG
5.28%
CBOE
Cboe Global Markets
5.24%
ICE
Intercontinental Exchange
4.81%
MSCI
Msci
4.75%
Hong Kong Exchanges & Clearing Ltd
4.64%
London Stock Exchange Group PLC
4.63%
VRSK
Verisk Analytics
4.42%
NDAQ
Nasdaq
4.37%
MCO
Moody'S
4.31%
Top 10 Weight 48.13%
34 Total Holdings
Is SPY better than FDIQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.454 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.448 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.403 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.419 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.373 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.410 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.401 |
Show more
How Much Does FDIQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FDIQ?
Fund Flows
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