FDIQ
Invesco Bloomberg Financial Data Providers ETF
Price Chart
Latest Quote
$64.72
-1.04 (-1.59%)
Current Price
| Previous Close | $65.76 |
| Open | $64.61 |
| Day High | $64.72 |
| Day Low | $64.61 |
| Volume | 1,834 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.46% |
| Net Assets | $51.11M |
| Expense Ratio | 0.35% |
| Category | Financial |
| Fund Family | Invesco |
| Net Asset Value | $65.65 |
| Premium/Discount | -1.42% |
| Quarterly Dividend Yield | 2.46% |
| P/E Ratio | 24.53 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $68.01 |
| SMA50 | $69.67 |
| SMA200 | $65.11 |
| RSI | 25.91 |
| ATR | 0.9979 |
| Rel Volume | 0.41 |
Performance History
| Week | -4.66% |
| Month | -7.86% |
| Quarter | -6.71% |
| 6 Months | +1.96% |
| YTD | +4.75% |
| Year | +20.67% |
| 3 Years | +55.10% |
| 5 Years | +20.64% |
| 10 Years | +99.83% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $64.72 | 1,834 |
| 2026-06-18 | $65.33 | 500 |
| 2026-06-17 | $66.37 | 900 |
| 2026-06-16 | $68.52 | 500 |
| 2026-06-15 | $68.28 | 3,500 |
| 2026-06-12 | $67.88 | 800 |
| 2026-06-11 | $66.96 | 1,600 |
| 2026-06-10 | $67.67 | 800 |
| 2026-06-09 | $67.75 | 900 |
| 2026-06-08 | $67.28 | 2,600 |
| 2026-06-05 | $67.77 | 400 |
| 2026-06-04 | $68.28 | 700 |
| 2026-06-03 | $67.41 | 6,200 |
| 2026-06-02 | $68.07 | 22,700 |
| 2026-06-01 | $70.11 | 20,300 |
| 2026-05-29 | $69.59 | 16,900 |
| 2026-05-28 | $69.21 | 3,600 |
| 2026-05-27 | $69.10 | 500 |
| 2026-05-26 | $69.64 | 2,800 |
About Invesco Bloomberg Financial Data Providers ETF
The fund generally will invest at least 90% of its total assets in the securities, including American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”), that comprise the underlying index. The underlying index is a modified market capitalization-weighted index, where the weight of a security is based on the number of securities selected for inclusion in the underlying index and issuer free float market capitalization.
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