FDIQ
Invesco Bloomberg Financial Data Providers ETF
Price Chart
Latest Quote
$70.33
-0.60 (-0.85%)
Current Price
| Previous Close | $70.93 |
| Open | $71.09 |
| Day High | $71.09 |
| Day Low | $70.29 |
| Volume | 582 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.38% |
| Net Assets | $46.92M |
| Expense Ratio | 0.35% |
| Category | Financial |
| Fund Family | Invesco |
| Net Asset Value | $71.60 |
| Premium/Discount | -1.78% |
| Quarterly Dividend Yield | 2.38% |
| P/E Ratio | 27.21 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $66.94 |
| SMA50 | $68.05 |
| SMA200 | $65.46 |
| RSI | 78.82 |
| ATR | 0.9164 |
| Rel Volume | 0.32 |
Performance History
| Week | +2.88% |
| Month | +2.99% |
| Quarter | -2.19% |
| 6 Months | +10.98% |
| YTD | +14.21% |
| Year | +20.05% |
| 3 Years | +68.60% |
| 5 Years | +36.54% |
| 10 Years | +117.43% |
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 |
|---|---|---|
| 2026-07-17 | $70.33 | 582 |
| 2026-07-16 | $71.08 | 3,300 |
| 2026-07-15 | $70.18 | 4,100 |
| 2026-07-14 | $68.99 | 100 |
| 2026-07-13 | $69.55 | 3,200 |
| 2026-07-10 | $68.36 | 1,500 |
| 2026-07-09 | $68.20 | 700 |
| 2026-07-08 | $68.24 | 900 |
| 2026-07-07 | $69.18 | 6,000 |
| 2026-07-06 | $68.49 | 400 |
| 2026-07-02 | $67.75 | 2,300 |
| 2026-07-01 | $65.79 | 500 |
| 2026-06-30 | $63.94 | 1,300 |
| 2026-06-29 | $63.49 | 800 |
| 2026-06-26 | $63.65 | 1,200 |
| 2026-06-25 | $62.83 | 2,500 |
| 2026-06-24 | $64.28 | 2,300 |
| 2026-06-23 | $64.66 | 2,900 |
| 2026-06-22 | $64.72 | 1,800 |
| 2026-06-18 | $65.11 | 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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