FDIQ ETF

FDIQ ETF
$69.66
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Fund Essentials - as of Sep 1, 2026

Net Assets
$43M
Expense Ratio
0.35%
Dividend Yield (Current)
2.01%
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+14.88%
5 Year+7.50%
10 Year+8.38%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
CBOECboe Global Market4.90%
ICEInternational Exchange, Inc.4.90%
CMECme Group, Cl A4.89%
DB1GN:FFDeutsche Boerse Ag4.74%
NDAQNasdaq Inc.4.72%
Top 10 Concentration: 46.73%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 22, 2026
12M Distributions
3 payments
Total: $1.13

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 $42.8M 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 2.01%, paid quarterly.

FDIQ top holdings include Cboe Global Market (4.9%), International Exchange, Inc. (4.9%), Cme Group, Cl A (4.9%), Deutsche Boerse Ag (4.7%), Nasdaq 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
+14.88%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1CBOECboe Global MarketFinancials4.90%
2ICEInternational Exchange, Inc.Financials4.90%
3CMECme Group, Cl AFinancials4.89%
4DB1GN:FFDeutsche Boerse AgFinancials4.74%
5NDAQNasdaq Inc.Financials4.72%
6EXPN:LNExperian PlcInformation Technology4.67%
7COINCoinbase Globa-AFinancials4.61%
80388:HKHong Kong Exchanges And Clearing Ltd.Financials4.59%
9EFXEquifax Inc.Information Technology4.44%
10LSEG:LNLondon Stock Exchange Group PlcFinancials4.27%