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The fund generally will invest at least 90% of its total assets in the securities, including American depositary receipts ("ADRs") and global depositary receipts ("GDRs"), that comprise the underlying index. The underlying index is a modified market capitalization-weighted index, where the weight of a security is based on the number of securities selected for inclusion in the underlying index and issuer free float market capitalization. more
| Time Frame | FDIQ | S&P500 |
|---|---|---|
| 1-Week Return | 3.57% | -1.77% |
| 1-Month Return | 7.09% | 1.91% |
| 3-Month Return | 7.09% | 2.66% |
| 6-Month Return | 10.6% | 11.69% |
| 1-Year Return | 26.21% | 19.98% |
| 3-Year Return | 61.69% | 73.63% |
| 5-Year Return | 27.04% | 70.47% |
| 10-Year Return | 74.96% | 249.6% |
| Stock name | Ticker | Weight |
|---|---|---|
 Intercontinental Exchange Inc | ICE | 4.93% |
 Cboe Global Markets Inc | CBOE | 4.88% |
 Nasdaq Inc | NDAQ | 4.76% |
 CME Group Inc | CME | 4.73% |
 Experian PLC | EXPN.L | 4.72% |
 Deutsche Boerse AG | DB1.DE | 4.71% |
 Hong Kong Exchanges & Clearing Ltd | 0388.HK | 4.59% |
 Equifax Inc | EFX | 4.59% |
 Coinbase Global Inc | COIN | 4.31% |
 Singapore Exchange Ltd | S68.SI | 4.23% |
 Moody's Corp | MCO | 4.2% |
 Broadridge Financial Solutions Inc | BR | 4.2% |
 London Stock Exchange Group PLC | LSEG.L | 4.15% |
 Verisk Analytics Inc | VRSK | 4.12% |
 S&P Global Inc | SPGI | 4.06% |
 MSCI Inc | MSCI | 3.9% |
 Fair Isaac Corp | FICO | 3.75% |
 SS&C Technologies Holdings Inc | SSNC | 3.44% |
 TransUnion | TRU | 3.3% |
 Euronext NV | Euronext.NV | 2.98% |
 Japan Exchange Group Inc | 8697.T | 2.89% |
 Tradeweb Markets Inc | TW | 2.48% |
 FactSet Research Systems Inc | FDS | 2.2% |
 TMX Group Ltd | TMXXF | 2.11% |
 ASX Ltd | ASX.AX | 1.61% |
 MarketAxess Holdings Inc | MKTX | 1.12% |
 Morningstar Inc | MORN | 0.85% |
 HUB24 Ltd | HUB.AX | 0.8% |
 Tel Aviv Stock Exchange Ltd | TASE.TA | 0.7% |
 Miami International Holdings Inc | MIAX | 0.63% |
 CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0.2% |
 USD Pending Dividends | USD.Pending.Dividends | 0.07% |
 Invesco Government & Agency Portfolio | AGPXX | 0.04% |
 SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
| CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
| CASH & EQUIVALENTS | CASH...EQUIVALENTS | -0.01% |
| CASH & EQUIVALENTS | CASH...EQUIVALENTS | -0.01% |
| CASH & EQUIVALENTS | CASH...EQUIVALENTS | -0.01% |
| CASH & EQUIVALENTS | CASH...EQUIVALENTS | -0.01% |
| CASH & EQUIVALENTS | CASH...EQUIVALENTS | -0.02% |
| CASH & EQUIVALENTS | CASH...EQUIVALENTS | -0.21% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Invesco Bloomberg Financial Data Providers ETF (FDIQ) share price today is $75.3643.
Yes, Indians can buy shares of Invesco Bloomberg Financial Data Providers ETF (FDIQ) on Vested. To buy FDIQ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco Bloomberg Financial Data Providers ETF (FDIQ) on Vested. You can start investing in Invesco Bloomberg Financial Data Providers ETF (FDIQ) with a minimum investment of $1.
The 52-week high price of Invesco Bloomberg Financial Data Providers ETF (FDIQ) is $76.29. The 52-week low price of Invesco Bloomberg Financial Data Providers ETF (FDIQ) is $54.66.
The stock symbol (or ticker) of Invesco Bloomberg Financial Data Providers ETF is FDIQ.
Yes, you can setup SIP in Invesco Bloomberg Financial Data Providers ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FDIQ on the Vested app.
The expense ratio of Invesco Bloomberg Financial Data Providers ETF (FDIQ) is .
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