FDIQInvesco Bloomberg Financial Data Providers ETF

Grow my money14y track recordRanked #1,401 of 2,960 in this goal

Seeks to track the investment results of the Bloomberg Financial Data Providers Index.

By Invesco · Launched 2011

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$51M

#3,557 of 5,562 · mid-size

Return (1Y)Goal

+23.0%

Track Record

14 years

#940 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,059+20.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Sector

Financials

Index tracked

Bloomberg Financial Data Providers Index

What it actually holds

By weight

Concentration

Top 10 holdings = 30.2% of fund✓ well diversified

Webster Financial Corp.

3.9%

Wintrust Financial Corp.

3.7%

SouthState Bank Corp.

3.6%

Old National Bancorp

3.5%

UMB Financial Corp.

3.4%

Columbia Banking System, Inc.

3.0%

Invesco Private Prime Fund

2.4%

Valley National Bancorp

2.2%

Eastern Bankshares, Inc.

2.2%

Cadence Bank

2.2%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

74.7%

Industrials

14.3%

Technology

11.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.1%High

Year-on-year price swings

Max drawdown

-52.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.52Decent risk-adjusted returns

Sortino (3Y)

0.80Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Bloomberg Financial Data Providers Index.
Strategy: Invests at least 90% of total assets in securities comprising the Bloomberg Financial Data Providers Index. Employs full replication methodology to track the index's performance.
Inception date: November 1, 2011
Fund family: Invesco