# Invesco Bloomberg Financial Data Providers ETF (FDIQ) — Overview

FDIQ · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/fdiq

## Price

Last close $72.55 on Oct 16, 2026. 52-week range $55.98 – $76.40.

## Fund profile

FDIQ tracks a modified market-cap-weighted index comprised of developed market companies that provide financial data, exchange infrastructure, and enterprise fintech technologies supporting global capital markets.

| Metric | Value |
| --- | --- |
| Issuer | Invesco Capital Management LLC |
| Industry | — |
| Inception | Nov 1, 2011 |
| Assets under management | $41.1M |
| Expense ratio | 0.35% |
| Net asset value | $72.13 (as of Oct 15, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Invesco Bloomberg Financial Data Providers ETF (FDIQ)?

FDIQ tracks a modified market-cap-weighted index comprised of developed market companies that provide financial data, exchange infrastructure, and enterprise fintech technologies supporting global capital markets.

### What is FDIQ's expense ratio?

Invesco Bloomberg Financial Data Providers ETF charges an annual expense ratio of 0.35%. The fund is issued by Invesco Capital Management LLC.

### How large is FDIQ?

Invesco Bloomberg Financial Data Providers ETF manages $41.1M in assets and has traded since Nov 1, 2011.

### How do I buy shares of Invesco Bloomberg Financial Data Providers ETF (FDIQ)?

FDIQ trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).