FDIQ
Invesco Bloomberg Financial Data Providers ETF
1W: +1.6%
1M: -2.3%
3M: +1.4%
YTD: +7.4%
$70.33
+0.25 (+0.35%)
Weekly Expected Move ±0.9%
$68
$68
$69
$69
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$52M
Holdings32
Top 10 Wt47.5%
Volume511
Avg Volume4,595
Beta1.28
Portfolio Fundamentals
P/E31.4
P/B6.1
Div Yield1.50%
ROE20.1%
% Profitable73%
Inception2011-11-01
Sector Allocation
Financial Services
71.9%
Technology
14.8%
Industrials
12.4%
Other
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cboe Global Markets Inc | CBOE | 5.49% | $2.8M | 7,833 |
| 2 | Fair Isaac Corp | FICO | 4.98% | $2.6M | 2,084 |
| 3 | Coinbase Global Inc | COIN | 4.92% | $2.5M | 13,246 |
| 4 | MSCI Inc | MSCI | 4.73% | $2.4M | 4,169 |
| 5 | London Stock Exchange Group PLC | LSEGY | 4.71% | $2.4M | 19,229 |
| 6 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 4.62% | $2.4M | 44,951 |
| 7 | Nasdaq Inc | NDAQ | 4.58% | $2.4M | 26,211 |
| 8 | Experian PLC | EXPGY | 4.56% | $2.3M | 66,189 |
| 9 | Deutsche Boerse AG | DB1.DE | 4.47% | $2.3M | 7,693 |
| 10 | Moody's Corp | MCO | 4.46% | $2.3M | 5,153 |