evenfolioETF Details
Invesco·Financial·FDIQ · Nasdaq
Invesco Bloomberg Financial Data Providers ETF (FDIQ)
- Price
- $74.94
- —30 Oct 2026
- Assets
- $38.5M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.46%
- Yield
- 2.21%
- Trailing distributions
- 1Y return
- 33.6%+25.0%
- Category 8.6%
- 3Y CAGR
- 25.0%+5.2%
- Category 19.8%
- 5Y CAGR
- 6.4%-0.4%
- Category 6.8%
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Invesco Bloomberg Financial Data Providers ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +10.9% | +5.5% | +6.1% | +23.0% | +33.6% | +25.0% | +6.4% | +8.3% | +10.9% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | +7.9% | +7.9% | +2.4% | +20.5% | +25.0% | +5.2% | -0.4% | -2.2% | +3.9% |
Holdings
The 10 largest positions make up 47.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ICE | Intercontinental Exchange Inc | 5.21% |
| DB1.DE | Deutsche Boerse AG | 5.18% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 5.13% |
| CME | CME Group Inc Class A | 5.05% |
| CBOE | Cboe Global Markets Inc | 5.04% |
| NDAQ | Nasdaq Inc | 4.95% |
| 0388.HK | Hong Kong Exchanges and Clearing Ltd | 4.68% |
| LSEG.L | London Stock Exchange Group PLC | 4.25% |
| MCO | Moodys Corp | 4.22% |
| S68.SI | Singapore Exchange Ltd | 4.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.7
- P/B
- 4.1
- P/S
- 5.8
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services78.3%
- Industrials11.9%
- Technology9.9%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Financial
- Ticker
- FDIQ
- Exchange
- Nasdaq
- Inception
- 1 Nov 2011 (15.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.46%)
- Holdings turnover
- 16% (category 42%)
- Distribution yield
- 2.21%
- Beta, 3 years
- 1.11
- Total net assets
- $38.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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