FDIQ
Invesco Bloomberg Financial Data Providers ETF
1W: -3.3%
1M: -8.9%
3M: -1.7%
YTD: +2.9%
$67.27
-0.68 (-1.01%)
Weekly Expected Move ±2.4%
$64
$66
$67
$69
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$44M
Holdings31
Top 10 Wt47.9%
Volume270
Avg Volume4,470
Beta1.20
Portfolio Fundamentals
P/E26.6
P/B6.0
Div Yield1.72%
ROE22.3%
% Profitable72%
Inception2011-11-01
Sector Allocation
Financial Services
78.3%
Technology
14.0%
Industrials
7.8%
Other
-0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Intercontinental Exchange Inc | ICE | 5.21% | $2.0M | 13,189 |
| 2 | Deutsche Boerse AG | DB1.DE | 5.18% | $2.0M | 6,136 |
| 3 | Coinbase Global Inc | COIN | 5.13% | $2.0M | 10,599 |
| 4 | CME Group Inc | CME | 5.04% | $1.9M | 7,413 |
| 5 | Cboe Global Markets Inc | CBOE | 5.04% | $1.9M | 7,044 |
| 6 | Nasdaq Inc | NDAQ | 4.95% | $1.9M | 20,718 |
| 7 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 4.68% | $1.8M | 36,685 |
| 8 | London Stock Exchange Group PLC | LSEG.L | 4.25% | $1.6M | 15,146 |
| 9 | Moody's Corp | MCO | 4.22% | $1.6M | 3,576 |
| 10 | Singapore Exchange Ltd | S68.SI | 4.21% | $1.6M | 91,826 |