Invesco Bloomberg Financial Data Providers ETF (FDIQ)
Financial · Invesco · NASDAQ
FinancialETF
Invesco Bloomberg Financial Data Providers ETF (FDIQ) is an exchange-traded fund in the Financial category. It has $46.92M in assets, an expense ratio of 0.35% and a 2.38% dividend yield. 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.
Assets under management
$46.92M
Expense ratio
0.35%
Category
Financial
Dividend yield
2.38%
NAV
$71.49
Fund family
Invesco
Exchange
NASDAQ
Top holdings
The largest positions Invesco Bloomberg Financial Data Providers ETF reports, by weight.