FDIQ
Invesco Bloomberg Financial Data Providers ETF
Price Chart
Latest Quote
$74.08
-0.59 (-0.79%)
Current Price
| Previous Close | $74.67 |
| Open | $74.59 |
| Day High | $74.59 |
| Day Low | $74.07 |
| Volume | 2,019 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.21% |
| Net Assets | $38.49M |
| Expense Ratio | 0.35% |
| Category | Financial |
| Fund Family | Invesco |
| Net Asset Value | $74.77 |
| Premium/Discount | -0.92% |
| Quarterly Dividend Yield | 2.21% |
| P/E Ratio | 25.62 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $71.12 |
| SMA50 | $71.95 |
| SMA200 | $69.52 |
| RSI | 68.75 |
| ATR | 1.0512 |
| Rel Volume | 2.15 |
Performance History
| Week | -0.53% |
| Month | +6.45% |
| Quarter | -0.54% |
| 6 Months | +3.77% |
| YTD | +19.50% |
| Year | +27.66% |
| 3 Years | +91.46% |
| 5 Years | +32.81% |
| 10 Years | +116.54% |
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 |
|---|---|---|
| 2026-10-27 | $73.20 | 2,992 |
| 2026-10-26 | $74.76 | 600 |
| 2026-10-23 | $75.78 | 1,600 |
| 2026-10-22 | $76.53 | 1,600 |
| 2026-10-21 | $74.23 | 2,000 |
| 2026-10-20 | $73.59 | 2,300 |
| 2026-10-19 | $71.87 | 1,600 |
| 2026-10-16 | $72.32 | 1,300 |
| 2026-10-15 | $72.22 | 1,600 |
| 2026-10-14 | $69.98 | 700 |
| 2026-10-13 | $70.24 | 100 |
| 2026-10-12 | $70.33 | 500 |
| 2026-10-09 | $70.07 | 4,500 |
| 2026-10-08 | $69.34 | 1,300 |
| 2026-10-07 | $68.25 | 1,300 |
| 2026-10-06 | $68.49 | 600 |
| 2026-10-05 | $68.28 | 700 |
| 2026-10-02 | $67.27 | 300 |
| 2026-10-01 | $67.96 | 900 |
| 2026-09-30 | $67.61 | 1,400 |
| 2026-09-29 | $67.65 | 5,200 |
| 2026-09-28 | $68.77 | 1,500 |
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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