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NasdaqGM - Delayed Quote USD

Invesco Bloomberg Financial Data Providers ETF (FDIQ)

76.05 -0.98 (-1.27%)
At close: November 6 at 4:00:00 PM EST
Chart Range Bar
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  • Previous Close 77.03
  • Open 75.86
  • Bid 69.22 x 100
  • Ask 74.48 x 100
  • Day's Range 75.71 - 76.26
  • 52 Week Range 56.00 - 78.16
  • Volume 3,442
  • Avg. Volume 2,935
  • Net Assets 42.76M
  • NAV 76.10
  • PE Ratio (TTM) 23.78
  • Yield 1.99%
  • YTD Daily Total Return 24.85%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.35%

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.

Invesco

Fund Family

Financial

Fund Category

42.76M

Net Assets

2011-11-01

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Financial.

YTD Return

FDIQ
24.85%
Category
1.23%

1-Year Return

FDIQ
34.41%
Category
15.69%

3-Year Return

FDIQ
22.45%
Category
17.84%

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