NASDAQ:FDIQ Invesco Bloomberg Financial Data Providers ETF (FDIQ) Price, Holdings, & News $71.48 -0.63 (-0.87%) As of 07/31/2026 03:53 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$71.06▼$71.4850-Day Range$67.41▼$73.9852-Week Range$55.60▼$76.55Volume2,002 shsAverage Volume4,365 shsMarket Capitalization$521.80 millionAssets Under Management$49.98 millionDividend Yield2.13%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%0.39%0.54%Total Expense0.35%1.39%0.75%0.69%0.73%Fee Waiver0.00%-0.41%-0.67%-0.41%-0.68%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. 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With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.August 1 at 1:00 AM | Porter & Company (Ad)Invesco KBW Bank ETFJune 20, 2026 | barrons.comInvesco 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.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 shares have increased by 15.2% and is now trading at $71.48. 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 Holdings30 Fund Statistics Assets Under Management$49.98 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Options OptionableN/A Short Interest459 shs Miscellaneous Outstanding Shares7,300,000Beta0.79 Creation Unit10,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FDIQ HoldingsCboe Global Markets (BATS:CBOE)Holding Weight: 4.75%Nasdaq (NASDAQ:NDAQ)Holding Weight: 4.62%Verisk Analytics (NASDAQ:VRSK)Holding Weight: 4.56%Intercontinental Exchange (NYSE:ICE)Holding Weight: 4.53%Hong Kong Exchanges & Clearing LtdHolding Weight: 4.50%Experian PLCHolding Weight: 4.43%Equifax (NYSE:EFX)Holding Weight: 4.42%CME Group (NASDAQ:CME)Holding Weight: 4.41%MSCI (NYSE:MSCI)Holding Weight: 4.41%Moody's (NYSE:MCO)Holding Weight: 4.38%Full Holdings DetailsFDIQ Sector ExposureFDIQ Industry Exposure This page (NASDAQ:FDIQ) was last updated on 8/1/2026 by MarketBeat.com Staff. 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