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FDIQInvesco Bloomberg Financial Data Providers ETF

Get income#820 of 1640 for Get income

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

Invesco · Since 2011 (14 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$51M

#3338 out of 5,332 ETFs

Dividend Yield

2.52%

Track Record

14 years

#953 out of 5,332 ETFs

Performance

1 Year

+36.2%

3 Years

+21.7%

5 Years

+5.4%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Stocks
100.0%

Top holdings

Deutsche Boerse AGDB1.DE5.6%
CME Group Inc Class ACME5.4%
Cboe Global Markets IncCBOE5.3%
London Stock Exchange Group PLCLSEG.L4.9%
Intercontinental Exchange IncICE4.9%
MSCI IncMSCI4.7%
Hong Kong Exchanges and Clearing Ltd0388.HK4.7%
Nasdaq IncNDAQ4.4%
Moodys CorpMCO4.3%
Verisk Analytics IncVRSK4.3%

Risk profile

Volatility (1Y)

23.0%

High

Max drawdown

-52.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.69

Decent risk-adjusted returns

Sortino (3Y)

1.08

Good downside protection

Bond profile

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Data updated on 2026-05-05