FDIQ ETF

FDIQ ETF
$72.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
Expense Ratio
0.35%
Dividend Yield (Current)
2.12%
Holdings
43
Inception Date
Nov 1, 2011
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.82%
1 Year+26.45%
3 Year+14.86%
5 Year+7.50%
10 Year+8.37%

Asset Allocation

Stocks: 100.05%
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Top Holdings

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TickerNameWeight
FICOFair Isaac Corproation5.27%
MCOMoody'S Corp.5.01%
MSCIMsci Inc. Class A4.99%
EXPN:LNExperian Plc4.88%
VRSKVerisk Analytics Inc.4.73%
Top 10 Concentration: 47.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 22, 2026
12M Distributions
4 payments
Total: $1.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDIQ ETF Overview

FDIQ ETF (Invesco Bloomberg Financial Data Providers ETF) is managed by Invesco (US) with $44.7M in net assets. FDIQ expense ratio is 0.35%, holding 43 positions across sectors including Financials, Information Technology. Inception date: 2011-11-01.

FDIQ performance shows a YTD return of 15.82%. The 1-year return is 26.45% and the 5-year return is 7.50%. FDIQ dividend yield stands at 2.12%, paid quarterly.

FDIQ top holdings include Fair Isaac Corproation (5.3%), Moody'S Corp. (5.0%), Msci Inc. Class A (5.0%), Experian Plc (4.9%), Verisk Analytics Inc. (4.7%). Go to all FDIQ holdings, FDIQ sectors, or FDIQ dividends.

FDIQ can be compared against other funds. Use FDIQ overlap to find shared positions, or FDIQ vs another fund for a side-by-side view. FDIQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.10%
YTD
+15.82%
1 Year
+26.45%
3 Year
+14.86%

Top 10 Holdings (47.2% of portfolio)

#TickerNameSectorWeight
1FICOFair Isaac CorproationInformation Technology5.27%
2MCOMoody'S Corp.Financials5.01%
3MSCIMsci Inc. Class AInformation Technology4.99%
4EXPN:LNExperian PlcInformation Technology4.88%
5VRSKVerisk Analytics Inc.Information Technology4.73%
6SPGIS&p Global Inc.Financials4.62%
70388:HKHong Kong Exchanges and Clearing LimitedFinancials4.52%
8DB1GN:FFDeutsche Boerse AgFinancials4.49%
9LSEG:LNLondon Stock Exchange Group PlcFinancials4.41%
10NDAQNasdaq Inc.Financials4.32%