FDIQInvesco Bloomberg Financial Data Providers ETF
Tracks the Bloomberg Financial Data Providers Index.
By Invesco · Launched 2011
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$43M
#3,886 of 6,040 · mid-size
Return (1Y)
+18.3%
Track Record
14 years
#934 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,310+13.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
FinancialsIndex tracked
Bloomberg Financial Data Providers Index
Holdings
By weightConcentration
Top 10 holdings = 73.7% of fundconcentrated
Invesco Government & Agency Portfolio
30.2%
CME Group Inc.
5.5%
Cboe Global Markets, Inc.
5.3%
Deutsche Boerse AG
4.9%
Intercontinental Exchange, Inc.
4.8%
MSCI Inc.
4.7%
Hong Kong Exchanges and Clearing Ltd.
4.7%
London Stock Exchange Group PLC
4.7%
Moody's Corp.
4.5%
Verisk Analytics, Inc.
4.4%
Asset allocation
Stocks
100.1%
By sector
Financial Services
75.4%
Industrials
13.3%
Technology
11.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.1%High
Year-on-year price swings
Max drawdown
-53.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.63Decent risk-adjusted returns
Sortino (3Y)
0.96Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the Bloomberg Financial Data Providers Index.
- Strategy
- Invests at least 90% of total assets in securities, including ADRs and GDRs, that comprise the Bloomberg Financial Data Providers Index. Focuses on large-, mid-, and small-cap companies providing essential services to the global financial system, primarily in developed markets.
- Inception date
- November 1, 2011
- Fund family
- Invesco
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Data updated on 2026-09-18