FDIQ ETF

FDIQ ETF
$69.98
See how much of FDIQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 4, 2026

Net Assets
$40M
Expense Ratio
0.35%
Dividend Yield (Current)
2.21%
Holdings
82
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+9.53%
1 Year+13.11%
3 Year+20.93%
5 Year+7.90%
10 Year+8.33%

Asset Allocation

Stocks: 100.02%
See how much of FDIQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DB1GN:FFDeutsche Boerse Ag5.19%
ICEIntercontinental Exchange Grp Usd0.015.17%
CMEC M E Group Inc.5.09%
COINCoinbase Global, Inc.5.07%
CBOEC B O E Holdings Inc.4.99%
Top 10 Concentration: 47.57%Report Date: Oct 4, 2026
Download all 82 holdings for FDIQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.21%
Frequency
Quarterly
Latest Distribution
$0.37
Sep 21, 2026
12M Distributions
4 payments
Total: $1.49

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 $39.9M in net assets. FDIQ expense ratio is 0.35%, holding 82 positions across sectors including Financials, Information Technology. Inception date: 2011-11-01.

FDIQ performance shows a YTD return of 9.53%. The 1-year return is 13.11% and the 5-year return is 7.90%. FDIQ dividend yield stands at 2.21%, paid quarterly.

FDIQ top holdings include Deutsche Boerse Ag (5.2%), Intercontinental Exchange Grp Usd0.01 (5.2%), C M E Group Inc. (5.1%), Coinbase Global, Inc. (5.1%), C B O E Holdings Inc. (5.0%). 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
-11.28%
YTD
+9.53%
1 Year
+13.11%
3 Year
+20.93%

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1DB1GN:FFDeutsche Boerse AgFinancials5.19%
2ICEIntercontinental Exchange Grp Usd0.01Financials5.17%
3CMEC M E Group Inc.Financials5.09%
4COINCoinbase Global, Inc.Financials5.07%
5CBOEC B O E Holdings Inc.Financials4.99%
6NDAQNasdaq Inc.Financials4.89%
70388:HKHong Kong Exchanges And Clearing Ltd.Financials4.58%
8LSEG:LNLondon Stock Exchange Group PlcFinancials4.25%
9EXPN:LNExperian PLCInformation Technology4.22%
10BRBroadridge Financial Solutions, Inc.Information Technology4.12%