NASDAQ:FDIQ Invesco Bloomberg Financial Data Providers ETF (FDIQ) Price, Holdings, & News $77.14 +0.36 (+0.46%) Closing price 11/13/2026 03:40 PM EasternExtended Trading$77.28 +0.14 (+0.19%) As of 11/13/2026 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatings About Invesco Bloomberg Financial Data Providers ETF (NASDAQ:FDIQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FDIQ alerts:Sign Up Key Stats Today's Range$77.16▼$77.3350-Day Range$67.25▼$77.6652-Week Range$56.00▼$78.16Volume478 shsAverage Volume3,850 shsMarket Capitalization$43.97 millionAssets Under Management$43.68 millionDividend Yield1.93%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview Invesco KBW Regional Banking ETF (NASDAQ: FDIQ) is an exchange-traded fund designed to track the performance of an index focused on regional banking companies in the United States. The fund provides investors with exposure to a diversified group of banks that typically operate across local and regional markets, offering a way to gain targeted access to the U.S. banking sector through a single security. The ETF is managed by Invesco, a global investment management firm known for offering a wide range of funds and other investment products. FDIQ seeks to replicate, before fees and expenses, the results of an index made up of regional banks, which generally include institutions involved in consumer banking, commercial lending, mortgage services, and related financial services. By concentrating on regional banking stocks, the fund may appeal to investors looking for sector-specific exposure within the financial industry. As an ETF, it trades on an exchange like a stock and is intended to provide convenient, transparent access to the underlying basket of holdings.AI Generated. May Contain Errors. Read More Invesco Bloomberg Financial Data Providers ETF ExpensesTypeFDIQFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.50%0.57%0.54%0.53%Other Expenses0.00%1.88%0.53%0.38%0.54%Total Expense0.35%1.39%0.75%0.69%0.73%Fee Waiver0.00%-0.41%-0.67%-0.41%-0.67%Net Expense0.35%1.27%0.63%0.61%0.60% Receive FDIQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Bloomberg Financial Data Providers ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FDIQ ETF News HeadlinesInvesco Bloomberg Financial Data Providers ETF (FDIQ)October 26, 2026 | it.investing.com(FDIQ) Invesco Bloomberg Financial Data Providers ETFAugust 30, 2026 | sa.investing.comTrump’s EO to send this $5 stock ripping higher…?President Trump's December executive order declared space a national security and economic priority, fueling a race among SpaceX, Blue Origin, and others to build massive satellite constellations. One tiny firm holds the patented tech required to transmit satellite data to Earth at scale - and it reportedly powers SpaceX's most profitable division. Shares trade for under 5 dollars. Former JPMorgan wealth manager Ross Givens says it's the most uniquely positioned stock he's seen in 20 years of trading.November 15 at 1:00 AM | Traders Agency (Ad)Invesco Bloomberg Financial Data Providers ETFJuly 14, 2026 | markets.businessinsider.comShould you invest in the Invesco Bloomberg Financial Data Providers ETF (FDIQ)?July 9, 2026 | msn.comInvesco KBW Bank ETFJune 20, 2026 | barrons.comSee More Headlines FDIQ ETF - Frequently Asked Questions How have FDIQ shares performed this year? Invesco Bloomberg Financial Data Providers ETF's stock was trading at $62.0350 at the beginning of the year. Since then, FDIQ stock has increased by 24.3% and is now trading at $77.1350. How do I buy shares of Invesco Bloomberg Financial Data Providers ETF? Shares of FDIQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInvesco Fund NameInvesco Bloomberg Financial Data Providers ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FDIQ Inception Date11/1/2011 Fund ManagerPeter Hubbard, Pratik Doshi, Michael Jeanette, Tony Seisser Previous SymbolNASDAQ:KBWR Webwww.invesco.com PhoneN/AFund Focus Asset ClassEquity BenchmarkBloomberg Financial Data Providers Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionGlobal Number of Constituents31 Fund Statistics Assets Under Management$43.68 million Average Daily Volume$0.00 Discount/Premium0.16% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares570,000Beta0.83 Creation Unit10,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 FDIQ HoldingsCboe Global Markets (BATS:CBOE)Holding Weight: 4.97%Experian plcHolding Weight: 4.94%S&P Global (NYSE:SPGI)Holding Weight: 4.86%Verisk Analytics (NASDAQ:VRSK)Holding Weight: 4.82%London Stock Exchange Group plcHolding Weight: 4.77%Nasdaq (NASDAQ:NDAQ)Holding Weight: 4.73%MSCI (NYSE:MSCI)Holding Weight: 4.68%CME Group (NASDAQ:CME)Holding Weight: 4.63%Intercontinental Exchange (NYSE:ICE)Holding Weight: 4.52%Moody's (NYSE:MCO)Holding Weight: 4.50%Full Holdings DetailsFDIQ Sector ExposureFDIQ Industry Exposure This page (NASDAQ:FDIQ) was last updated on 11/13/2026 by MarketBeat.com Staff. 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