NASDAQ:FDIQ Invesco Bloomberg Financial Data Providers ETF (FDIQ) Price, Holdings, & News $71.06 -0.07 (-0.09%) As of 09/21/2026 03:16 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest 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$70.88▼$71.4650-Day Range$68.77▼$76.4052-Week Range$55.60▼$76.68Volume2,897 shsAverage Volume4,239 shsMarket Capitalization$40.51 millionAssets Under Management$40.44 millionDividend Yield2.14%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%-0.68%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. 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 (NASDAQ:FDIQ) Shares Up 0.6% - Should You Buy?September 20 at 6:00 AM | americanbankingnews.com(FDIQ) Invesco Bloomberg Financial Data Providers ETFAugust 30, 2026 | sa.investing.comHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. One day it's a ceasefire, the next it's bombs again. The back and forth may be masking a bigger story most investors are missing. See the real reason this conflict may never fully end. | Banyan Hill Publishing (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 2026. Since then, FDIQ stock has increased by 14.6% and is now trading at $71.0650. Who are Invesco Bloomberg Financial Data Providers ETF's major shareholders? Invesco Bloomberg Financial Data Providers ETF's top institutional shareholders include Compass Financial Management LLC (0.03%). 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$40.44 million Average Daily Volume$0.00 Discount/Premium0.18% 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 Interest1,787 shs Miscellaneous Outstanding Shares570,000Beta0.78 Creation Unit10,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 FDIQ HoldingsIntercontinental Exchange (NYSE:ICE)Holding Weight: 5.04%CME Group (NASDAQ:CME)Holding Weight: 5.01%Deutsche Börse AGHolding Weight: 4.91%Nasdaq (NASDAQ:NDAQ)Holding Weight: 4.72%Cboe Global Markets (BATS:CBOE)Holding Weight: 4.68%Experian plcHolding Weight: 4.62%Coinbase Global (NASDAQ:COIN)Holding Weight: 4.60%Hong Kong Exchanges and Clearing LimitedHolding Weight: 4.55%London Stock Exchange Group plcHolding Weight: 4.16%Moody's (NYSE:MCO)Holding Weight: 4.12%Full Holdings DetailsFDIQ Sector ExposureFDIQ Industry Exposure This page (NASDAQ:FDIQ) was last updated on 9/22/2026 by MarketBeat.com Staff. From Our PartnersA councilman backed AI — then 13 bullets hit his front doorThirteen bullets hit an Indianapolis councilman's front door days after he backed a data center rezoning. 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