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FDIQ · NASDAQ · ETF

Invesco Bloomberg Financial Data Providers ETF (FDIQ) Price, Holdings & Fees

$574.64+0.93%+$5.32End-of-day price as of Oct 9, 2026

Invesco Bloomberg Financial Data Providers ETF (FDIQ) closed at $574.64 on Oct 9, 2026, up 0.93% from the previous close of $569.32.

Share price, past year

1Y +18.72%

52-week range $474.33 – $632.75. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$574.64
Sep 30, 2026$592.58
Aug 31, 2026$608.27
Jul 31, 2026$613.84
Jun 30, 2026$593.70
May 29, 2026$556.42
Apr 30, 2026$579.01
Mar 31, 2026$601.52
Feb 27, 2026$586.97
Jan 30, 2026$546.96
Dec 31, 2025$516.10
Nov 28, 2025$485.52
Oct 31, 2025$484.06

Key statistics

Expense ratio
0.35%
as of Feb 28, 2026
Net assets
$51.1M
as of May 31, 2026
Holdings
35
as of May 31, 2026
52-week range
$474.33 – $632.75

Invesco Bloomberg Financial Data Providers ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Invesco Bloomberg Financial Data Providers ETF held 35 investments worth $51.11M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 6.66% of the fund.

Invesco Bloomberg Financial Data Providers ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund6.66%$3.40M
2MSCI Inc.5.16%$2.64M
3Cboe Global Markets, Inc.5.12%$2.62M
4Fair Isaac Corp.5.11%$2.61M
5Coinbase Global, Inc.4.91%$2.51M
6Nasdaq, Inc.4.75%$2.43M
7Moody's Corp.4.58%$2.34M
8London Stock Exchange Group PLC4.56%$3.14M
9Hong Kong Exchanges and Clearing Ltd.4.50%$293.25K
10Experian PLC4.48%$3.09M
11S&P Global Inc.4.38%$2.24M
12Deutsche Boerse AG4.35%$2.59M
13Verisk Analytics, Inc.4.21%$2.15M
14Intercontinental Exchange, Inc.4.04%$2.06M
15CME Group Inc.3.99%$2.04M
16LPL Financial Holdings Inc.3.86%$1.97M
17Equifax Inc.3.59%$1.83M
18Singapore Exchange Ltd.3.28%$1.31M
19Broadridge Financial Solutions, Inc.3.19%$1.63M
20Invesco Private Government Fund2.57%$1.31M
21SS&C Technologies Holdings, Inc.2.55%$1.30M
22TransUnion2.47%$1.26M
23Euronext N.V.2.27%$1.35M
24Japan Exchange Group, Inc.2.25%$7.22K
25Tradeweb Markets Inc.2.07%$1.06M

Top 25 of 35 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Bloomberg Financial Data Providers ETF holdings by asset type
Asset type% of fund
Stocks99.89%
Cash and short-term investments9.23%
Invesco Bloomberg Financial Data Providers ETF holdings by country, largest 10
Country% of fund
United States76.52%
United Kingdom4.56%
Hong Kong4.50%
Jersey4.48%
Germany4.35%
Canada3.83%
Singapore3.28%
Netherlands2.27%
Japan2.25%
Australia2.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco Bloomberg Financial Data Providers ETF's total return was −3.61%, as reported to the SEC.

Invesco Bloomberg Financial Data Providers ETF monthly total returns
MonthTotal return
May 31, 2026−1.81%
Apr 30, 2026+4.04%
Mar 31, 2026−5.64%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Bloomberg Financial Data Providers ETF
Ticker
FDIQ
Exchange
NASDAQ
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000034533
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco Bloomberg Financial Data Providers ETF, and cover all of its funds.

Frequently asked questions

What is FDIQ's price?

Invesco Bloomberg Financial Data Providers ETF (FDIQ) closed at $574.64 on Oct 9, 2026, up 0.93% from the previous close of $569.32.

What is FDIQ's expense ratio?

Invesco Bloomberg Financial Data Providers ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does FDIQ hold?

Invesco Bloomberg Financial Data Providers ETF held 35 investments worth $51.11M as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 6.66% of the fund. Its five largest holdings were Invesco Private Prime Fund, MSCI Inc., Cboe Global Markets, Inc., Fair Isaac Corp., Coinbase Global, Inc..

How has FDIQ performed?

Over the 3 months to May 31, 2026, Invesco Bloomberg Financial Data Providers ETF's total return was −3.61%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures