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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)

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.030867
AutoETS0.031511
AutoARIMA0.031539
AutoTheta0.031942
MSTL_700.032284
MSTL_70_1260.050346
MSTL_1260.060313

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.34% 2.35% 2.83% 2.78%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.38

Info Dump

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