Invesco Bloomberg Financial Data Providers ETF (FDIQ)Financial | Exchange Traded Fund | NasdaqGM
69.55 USD
+1.32
(1.933%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 69.55 +0.06 (0.088%) ⇧ (July 13, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:45 a.m. EDT
The Invesco Bloomberg Financial Data Providers ETF presents a compelling case for a core holding, driven by a robust multi-year recovery and a resilient dividend profile, though short-term momentum remains flat. Long-term, the business quality is evident. After a brutal decade-long decline that bottomed out around 2020, the asset has staged a remarkable structural rebound, delivering a +50% cumulative gain over the last nine years. Crucially, the most recent annual performance was positive (+17.64%), breaking a streak of underperformance and signaling that the market has fully reassessed the sector's value. This trajectory, combined with a trailing P/E of roughly 26x and a healthy 2.4% yield, suggests the asset is no longer a distressed value trap but a recovering compounder. The dividend history supports this view, showing consistent payments that have weathered the storm without interruption. Short-term, however, the chart offers no immediate catalyst. The price is currently hovering near its 50-day average, having recently dipped below it before reclaiming it. The statistical forecast model indicates a neutral lean with low confidence, confirming that there is no strong statistical edge for a near-term breakout. Without fresh news headlines or a surge in institutional buying, the stock is likely to trade in a range until a broader market rotation into financial data providers occurs. Overall, this is a 'buy and hold' candidate for investors seeking exposure to the financial data niche, justified by the proven long-term recovery and steady income, but it lacks the explosive momentum required for a speculative short-term trade. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.030867 |
| AutoETS | 0.031511 |
| AutoARIMA | 0.031539 |
| AutoTheta | 0.031942 |
| MSTL_70 | 0.032284 |
| MSTL_70_126 | 0.050346 |
| MSTL_126 | 0.060313 |
Forecast horizon: 60 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 14.01 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.046 |
| Excess Kurtosis | -0.11 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.91 |
As of July 11, 2026, 4:45 a.m. EDT: Options activity is exceptionally thin across all expirations, with negligible open interest and volume. Implied volatility is elevated relative to the underlying price movement, suggesting a lack of consensus on direction rather than a specific bet on a move. The absence of significant positioning at strikes implies speculators are largely on the sidelines.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.34% | 2.35% | 2.83% | 2.78% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-22 | 0.223 | 0.344561 |
| 2026-03-23 | 0.454 | 0.652956 |
| 2025-12-22 | 0.448 | 0.699563 |
| 2025-09-22 | 0.403 | 0.655711 |
| 2025-06-23 | 0.419 | 0.744227 |
| 2025-03-24 | 0.373 | 0.647682 |
| 2024-12-23 | 0.410 | 0.683219 |
| 2024-09-23 | 0.401 | 0.704003 |
| 2024-06-24 | 0.401 | 0.840142 |
| 2024-03-18 | 0.399 | 0.834204 |
| 2023-12-18 | 0.407 | 0.747749 |
| 2023-09-18 | 0.417 | 0.931427 |
| 2023-06-20 | 0.369 | 0.822559 |
| 2023-03-20 | 0.389 | 0.832620 |
| 2022-12-19 | 0.402 | 0.728261 |
| 2022-09-19 | 0.364 | 0.612588 |
| 2022-06-21 | 0.350 | 0.654695 |
| 2022-03-21 | 0.317 | 0.503814 |
| 2021-12-20 | 0.358 | 0.600067 |
| 2021-09-20 | 0.369 | 0.661053 |
| 2021-06-21 | 0.257 | 0.423603 |
| 2021-03-22 | 0.301 | 0.484312 |
| 2020-12-21 | 0.356 | 0.772402 |
| 2020-09-21 | 0.328 | 1.029504 |
| 2020-06-22 | 0.361 | 0.982580 |
| 2020-03-23 | 0.338 | 1.225082 |
| 2019-12-23 | 0.423 | 0.781452 |
| 2019-09-23 | 0.342 | 0.679650 |
| 2019-06-24 | 0.315 | 0.647216 |
| 2019-03-18 | 0.236 | 0.451243 |
| 2018-12-24 | 0.372 | 0.877980 |
| 2018-09-24 | 0.325 | 0.567289 |
| 2018-06-18 | 0.250 | 0.417851 |
| 2018-03-19 | 0.152 | 0.256540 |
| 2017-12-18 | 0.367 | 0.643521 |
| 2017-09-18 | 0.210 | 0.408640 |
| 2017-06-16 | 0.250 | 0.463736 |
| 2017-03-17 | 0.066 | 0.118153 |
| 2016-12-16 | 0.339 | 0.615916 |
| 2016-09-16 | 0.217 | 0.505945 |
| 2016-06-17 | 0.215 | 0.539523 |
| 2016-03-18 | 0.066 | 0.166751 |
| 2015-12-18 | 0.307 | 0.753374 |
| 2015-09-18 | 0.118 | 0.298281 |
| 2015-06-19 | 0.210 | 0.479890 |
| 2015-03-20 | 0.156 | 0.387001 |
| 2014-12-19 | 0.301 | 0.770018 |
| 2014-09-19 | 0.171 | 0.440041 |
| 2014-06-20 | 0.179 | 0.462174 |
| 2014-03-21 | 0.063 | 0.153621 |
| 2013-12-20 | 0.254 | 0.646969 |
| 2013-09-20 | 0.078 | 0.224913 |
| 2013-06-21 | 0.160 | 0.506810 |
| 2013-03-15 | 0.101 | 0.324863 |
| 2012-12-21 | 0.197 | 0.709143 |
| 2012-09-21 | 0.148 | 0.510345 |
| 2012-06-15 | 0.125 | 0.474383 |
| 2012-03-16 | 0.347 | 1.202356 |
| 2011-12-16 | 0.129 | 0.535937 |
| Attribute | Value |
|---|---|
| All Time High | 76.55 |
| All Time Low | 21.85 |
| Ask | 71.4 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 1,560 |
| Average Daily Volume3 Month | 3,640 |
| Average Volume | 3,640 |
| Average Volume10Days | 1,560 |
| Beta3 Year | 1.2 |
| Bid | 67.17 |
| Bid Size | 1 |
| Category | Financial |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 69.5533 |
| Day Low | 68.73 |
| Dividend Yield | 2.38 |
| Eps Trailing Twelve Months | 2.5849526 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 68.32 |
| Fifty Day Average Change | 1.2332993 |
| Fifty Day Average Change Percent | 0.018051805 |
| Fifty Two Week Change Percent | 10.704458 |
| Fifty Two Week High | 76.55 |
| Fifty Two Week High Change | -6.996704 |
| Fifty Two Week High Change Percent | -0.091400445 |
| Fifty Two Week Low | 55.6 |
| Fifty Two Week Low Change | 13.9533 |
| Fifty Two Week Low Change Percent | 0.25095865 |
| Fifty Two Week Range | 55.6 - 76.55 |
| First Trade Date Milliseconds | 1,320,154,200,000 |
| Five Year Average Return | 0.057725802 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Invesco |
| Fund Inception Date | 1,320,105,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally will invest at least 90% of its total assets in the securities, including American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”), that comprise the underlying index. The underlying index is a modified market capitalization-weighted index, where the weight of a security is based on the number of securities selected for inclusion in the underlying index and issuer free float market capitalization. |
| Long Name | Invesco Bloomberg Financial Data Providers ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_142432153 |
| Nav Price | 68.62 |
| Net Assets | 46,918,404.0 |
| Net Expense Ratio | 0.35 |
| Open | 68.73 |
| Post Market Change | 0.061195374 |
| Post Market Change Percent | 0.0880609 |
| Post Market Price | 69.5533 |
| Post Market Time | 1,783,973,404 |
| Previous Close | 68.2345 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 1.3188019 |
| Regular Market Change Percent | 1.9327495 |
| Regular Market Day High | 69.5533 |
| Regular Market Day Low | 68.73 |
| Regular Market Day Range | 68.73 - 69.5533 |
| Regular Market Open | 68.73 |
| Regular Market Previous Close | 68.2345 |
| Regular Market Price | 69.5533 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 3,308 |
| Short Name | Invesco Bloomberg Financial Dat |
| Source Interval | 15 |
| Symbol | FDIQ |
| Three Year Average Return | 0.1933391 |
| Total Assets | 46,918,404 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.906992 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -5.89448 |
| Trailing Three Month Returns | -5.89448 |
| Triggerable | 1 |
| Two Hundred Day Average | 65.8134 |
| Two Hundred Day Average Change | 3.7398987 |
| Two Hundred Day Average Change Percent | 0.056825794 |
| Type Disp | ETF |
| Volume | 3,308 |
| Yield | 0.0238 |
| Ytd Return | 4.95116 |