NASDAQ:FDIQ Invesco Bloomberg Financial Data Providers ETF (FDIQ) Price, Holdings, & News $68.36 +0.16 (+0.23%) As of 03:11 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock 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$68.09▼$68.4050-Day Range$67.41▼$71.3652-Week Range$55.60▼$76.55Volume1,529 shsAverage Volume4,545 shsMarket Capitalization$499.03 millionAssets Under Management$50.09 millionDividend Yield2.22%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%0.51%0.57%0.54%0.53%Other Expenses0.00%2.10%0.55%0.51%0.55%Total Expense0.35%1.38%0.76%0.73%0.73%Fee Waiver0.00%-0.36%-0.64%-0.50%-0.62%Net Expense0.35%1.26%0.63%0.62%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 HeadlinesShould you invest in the Invesco Bloomberg Financial Data Providers ETF (FDIQ)?July 9 at 1:22 PM | msn.comInvesco KBW Bank ETFJune 20, 2026 | barrons.comFree Today: Your First Trade Playbook"Your First Trade Playbook" - normally $29.97 - is free to download today. It walks you through every step, from which account to open to which order button to avoid, so you can be ready for your first options trade in a single sitting. The download link expires soon, and the playbook returns to full price once it does.July 10 at 1:00 AM | Profits Run (Ad)Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETFMarch 24, 2026 | money.usnews.comInvesco’s Sleepy ETF Ended Up Ripping 33% While No One Was WatchingJanuary 15, 2026 | msn.comBank earnings are kicking off. These 5 regionals have big dividends.January 14, 2026 | msn.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 on January 1st, 2026. Since then, FDIQ stock has increased by 10.2% and is now trading at $68.36. 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. What other stocks do shareholders of Invesco Bloomberg Financial Data Providers ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Bloomberg Financial Data Providers ETF investors own include Ford Motor (F), General Motors (GM), iShares Russell 1000 Growth ETF (IWF), Global X U.S. Infrastructure Development ETF (PAVE), Plug Power (PLUG) and Financial Select Sector SPDR Fund (XLF). 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 Holdings34 Fund Statistics Assets Under Management$50.09 million Average Daily Volume$0.00 Discount/Premium-0.42% 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 MakerJane Street Options OptionableN/A Short Interest644 shs Miscellaneous Outstanding Shares7,300,000Beta0.79 Creation Unit10,000 Creation Fee$250.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 FDIQ HoldingsFair Isaac (NYSE:FICO)Holding Weight: 5.34%Moody's (NYSE:MCO)Holding Weight: 5.09%MSCI (NYSE:MSCI)Holding Weight: 5.00%Experian PLCHolding Weight: 4.70%Verisk Analytics (NASDAQ:VRSK)Holding Weight: 4.65%S&P Global (NYSE:SPGI)Holding Weight: 4.61%London Stock Exchange Group PLCHolding Weight: 4.57%Deutsche Boerse AGHolding Weight: 4.50%Nasdaq (NASDAQ:NDAQ)Holding Weight: 4.47%LPL Financial (NASDAQ:LPLA)Holding Weight: 4.37%Full Holdings DetailsFDIQ Sector ExposureFDIQ Industry Exposure This page (NASDAQ:FDIQ) was last updated on 7/10/2026 by MarketBeat.com Staff. 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