FDIQ · Invesco Bloomberg Financial Data Providers ETF
FDIQ tracks an index and returned +13.9% over the past year.
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3M Jul 2 – Oct 2, 2026 | −0.2% | +3.6% | −3.8 pts | −5.5 pts |
| 6M Apr 2 – Oct 2, 2026 | −2.2% | +17.9% | −20.1 pts | −30.6 pts |
| 1Y Oct 2, 2025 – Oct 2, 2026 | +13.9% | +16.2% | −2.3 pts | −10.4 pts |
| 3Y Oct 3, 2023 – Oct 2, 2026 | +72.9% | +89.3% | −16.4 pts | −41.9 pts |
| Since listing Nov 1, 2011 – Oct 2, 2026 | +325.0% | +719.9% | −394.9 pts | −1086.9 pts |
FDIQ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
FDIQ top ten by weight, 47.6% of its 40 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
In plain words
Questions people ask about FDIQ
- How has FDIQ performed?
- Over the year to Oct 2, 2026, FDIQ returned +13.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +72.9%.
- What does FDIQ cost?
- The prospectus expense ratio is 0.35% a year.
- What does FDIQ hold?
- 40 positions as published by its issuer for Oct 3, 2026, with the top ten at 47.6% of the fund. 55% of its weight is in stocks the S&P 500 also holds.
- How far is FDIQ below its high?
- 11.5% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources
ETFIQ, FDIQ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fdiq
ETFIQ. (Oct 2, 2026). FDIQ, core fund. Retrieved from https://etfiq.com/funds/fdiq
[FDIQ, core fund (ETFIQ, Oct 2, 2026)](https://etfiq.com/funds/fdiq)
Free to use with attribution; the underlying files are at Open data.