FDIQ ETF Price & Analysis
FDIQ ETF Chart & Stats
$69.38
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Market closed
$69.38
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Day’s Range― - ―
52-Week Range$46.85 - $74.40
Previous Close$69.38
VolumeN/A
Average Volume (3M)5.75K
AUM50.71M
NAV68.53
Expense Ratio0.35%
Holdings Count32
Beta0.98
Inception DateNov 01, 2011
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(2.48%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,762
30 Day Avg. Volume5,750
AlphaN/A
ETF Overview
Invesco Bloomberg Financial Data Providers ETF
The Invesco KBW Regional Banking ETF (KBWR) offers investors a specialized opportunity to engage with the dynamic sector of financials, with a concentrated focus on regional banks. This ETF is meticulously designed to provide exposure to a portfolio of regional banking institutions, which are pivotal in driving local economies through personalized financial services and community engagement. As a sector-focused fund, KBWR targets a niche market within the broader financial landscape, emphasizing banks that primarily operate within specific regions as opposed to national or international scales. This strategic focus allows investors to tap into the unique growth potential and localized economic advantages that regional banks can offer. By investing in KBWR, stakeholders can benefit from diversification within the regional banking sector, while also gaining insights into the economic health and trends of specific geographic areas. The Invesco KBW Regional Banking ETF is an ideal choice for those looking to capitalize on the strengths and opportunities present in the regional banking niche, all within a single, efficiently managed investment vehicle.
Invesco Bloomberg Financial Data Providers ETF (FDIQ) Fund Flow Chart
Invesco Bloomberg Financial Data Providers ETF (FDIQ) 1 year Net Flows: -$10M
FDIQ ETF News
FDIQ ETF FAQ
What was FDIQ’s price range in the past 12 months?
FDIQ lowest ETF price was $46.85 and its highest was $74.40 in the past 12 months.
What is the AUM of FDIQ?
As of Apr 01, 2026 The AUM of FDIQ is 50.71M.
Is FDIQ overvalued?
According to Wall Street analysts FDIQ’s price is currently Undervalued.
Does FDIQ pay dividends?
FDIQ pays a Quarterly dividend of $0.454 which represents an annual dividend yield of 2.48%. See more information on FDIQ dividends here
How many shares outstanding does FDIQ have?
Currently, no data Available
Which hedge fund is a major shareholder of FDIQ?
Currently, no hedge funds are holding shares in FDIQ
FDIQ ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
CME Group Inc
5.62%
Deutsche Boerse
5.50%
Cboe Global Markets
5.39%
Intercontinental Exchange Inc.
4.92%
MSCI Inc
4.77%
Hong Kong Exchanges & Clearing
4.75%
London Stock Exchange
4.73%
Moody's
4.39%
Nasdaq OMX
4.35%
Verisk Analytics
4.26%
Total48.68%
See All Holdings


