# FDIQ (Invesco Bloomberg Financial Data Providers ETF)

Invesco · Stock ETFs · Global large-cap blend · data as of Oct 2, 2026

FDIQ tracks an index and returned +13.9% over the past year.

## Key facts

- FDIQ, total return, 1 year: +13.9%, as of Oct 2, 2026.
- FDIQ, expense ratio: 0.35%, as of Oct 2, 2026.
- FDIQ, holdings: 40, as of Oct 2, 2026.
- FDIQ, below its high: −11.5%, as of Oct 2, 2026.
- FDIQ, net assets: $38m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## FDIQ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.2% | +3.6% | −3.8 pts | −5.5 pts |
| 6 months | −2.2% | +17.9% | −20.1 pts | −30.6 pts |
| 1 year | +13.9% | +16.2% | −2.3 pts | −10.4 pts |
| 3 years | +72.9% | +89.3% | −16.4 pts | −41.9 pts |
| Since listing | +325.0% | +719.9% | −394.9 pts | −1086.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Feb 20, 2026 |
| Price | $67.27 | ETFIQ |
| Listed since | Nov 1, 2011 | ETFIQ |
| Net assets | $38m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −11.5% | ETFIQ |
| Holdings | 40 | ETFIQ |
| Top ten weight | 47.6% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 54.7% | ETFIQ |
| Active share vs the S&P 500 | 99.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 6.2% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, FDIQ, data as of Oct 2, 2026. https://etfiq.com/funds/fdiq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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