FDIQ ETF

$69.83

Fund Essentials - as of Apr 30, 2026

Net Assets
$50M
Expense Ratio
0.35%
Dividend Yield (Current)
2.38%
Holdings
43
Inception Date
Nov 1, 2011
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+13.40%
1 Year+13.64%
3 Year+17.18%
5 Year+4.23%
10 Year+7.52%

Asset Allocation

Stocks: 100.03%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FDIQ ETF Overview

FDIQ ETF (Invesco Bloomberg Financial Data Providers ETF) is managed by Invesco (US) with $50.1M in net assets. FDIQ expense ratio is 0.35%, holding 43 positions across various sectors. Inception date: 2011-11-01.

FDIQ performance shows a YTD return of 13.40%. The 1-year return is 13.64% and the 5-year return is 4.23%. FDIQ dividend yield stands at 2.38%, paid quarterly.

FDIQ top holdings include a diversified portfolio. View all FDIQ holdings, sector breakdown, or dividend history.

FDIQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDIQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.64%
YTD
+13.40%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

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