Invesco Bloomberg Financial Data Providers ETF (FDIQ)Financial | Exchange Traded Fund | NasdaqGM
72.49 USD
+0.34
(0.478%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 72.49 +0.01 (0.020%) ⇧ (April 17, 2026, 4:10 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 3:05 p.m. EDT
FDIQ has shown a relatively stable dividend yield of 2.52%, with consistent payouts over the past five years, making it a solid choice for dividend-focused investors. However, the recent price action has been volatile, with a recent dip below the 50-day moving average, indicating potential short-term weakness. While the long-term fundamentals and dividend stability are positive, the short-term momentum is weak, and the options market suggests a lack of clear direction. Investors should consider the potential for a rebound or further decline depending on market conditions. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.060200 |
| MSTL | 0.066576 |
| AutoARIMA | 0.068949 |
| AutoETS | 0.068972 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 74% |
| H-stat | 1.18 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.741 |
| Excess Kurtosis | -0.27 |
| Attribute | Value |
|---|---|
| Trailing P/E | 29.32 |
As of April 11, 2026, 3:05 p.m. EDT: The options data indicates mixed signals. For the June 18 expiration, there is a notable put option at the 51.0 strike with high open interest and a relatively high implied volatility, suggesting some bearish sentiment or potential for a significant price drop. However, the call options show limited activity, with only one ATM call at 73.0, which might indicate cautious bullishness. For the September 18 expiration, the call options show higher volume at the 75.0 strike, which could suggest some speculative bullishness, but the low implied volatility might indicate less conviction. Overall, the options market appears to be in a state of uncertainty with no clear direction.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.65% | 2.78% | 3.11% | 2.99% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-23 | 0.454 | 0.652956 |
| 2025-12-22 | 0.448 | 0.704141 |
| 2025-09-22 | 0.403 | 0.664636 |
| 2025-06-23 | 0.419 | 0.759248 |
| 2025-03-24 | 0.373 | 0.665776 |
| 2024-12-23 | 0.410 | 0.706973 |
| 2024-09-23 | 0.401 | 0.733481 |
| 2024-06-24 | 0.401 | 0.881457 |
| 2024-03-18 | 0.399 | 0.882726 |
| 2023-12-18 | 0.407 | 0.797797 |
| 2023-09-18 | 0.417 | 1.001147 |
| 2023-06-20 | 0.369 | 0.892225 |
| 2023-03-20 | 0.389 | 0.910493 |
| 2022-12-19 | 0.402 | 0.803134 |
| 2022-09-19 | 0.364 | 0.680523 |
| 2022-06-21 | 0.350 | 0.731842 |
| 2022-03-21 | 0.317 | 0.566923 |
| 2021-12-20 | 0.358 | 0.678624 |
| 2021-09-20 | 0.369 | 0.751995 |
| 2021-06-21 | 0.257 | 0.484984 |
| 2021-03-22 | 0.301 | 0.556936 |
| 2020-12-21 | 0.356 | 0.892377 |
| 2020-09-21 | 0.328 | 1.198607 |
| 2020-06-22 | 0.361 | 1.155159 |
| 2020-03-23 | 0.338 | 1.454389 |
| 2019-12-23 | 0.423 | 0.938009 |
| 2019-09-23 | 0.342 | 0.822142 |
| 2019-06-24 | 0.315 | 0.788240 |
| 2019-03-18 | 0.236 | 0.553077 |
| 2018-12-24 | 0.372 | 1.081019 |
| 2018-09-24 | 0.325 | 0.704493 |
| 2018-06-18 | 0.250 | 0.521813 |
| 2018-03-19 | 0.152 | 0.321707 |
| 2017-12-18 | 0.367 | 0.809042 |
| 2017-09-18 | 0.210 | 0.517100 |
| 2017-06-16 | 0.250 | 0.589250 |
| 2017-03-17 | 0.066 | 0.150820 |
| 2016-12-16 | 0.339 | 0.787135 |
| 2016-09-16 | 0.217 | 0.650519 |
| 2016-06-17 | 0.215 | 0.697182 |
| 2016-03-18 | 0.066 | 0.216646 |
| 2015-12-18 | 0.307 | 0.980447 |
| 2015-09-18 | 0.118 | 0.391048 |
| 2015-06-19 | 0.210 | 0.630977 |
| 2015-03-20 | 0.156 | 0.511290 |
| 2014-12-19 | 0.301 | 1.021301 |
| 2014-09-19 | 0.171 | 0.588108 |
| 2014-06-20 | 0.179 | 0.620435 |
| 2014-03-21 | 0.063 | 0.207178 |
| 2013-12-20 | 0.254 | 0.873858 |
| 2013-09-20 | 0.078 | 0.305787 |
| 2013-06-21 | 0.160 | 0.690619 |
| 2013-03-15 | 0.101 | 0.444955 |
| 2012-12-21 | 0.197 | 0.974466 |
| 2012-09-21 | 0.148 | 0.706231 |
| 2012-06-15 | 0.125 | 0.659827 |
| 2012-03-16 | 0.347 | 1.680420 |
| 2011-12-16 | 0.129 | 0.758071 |
| Attribute | Value |
|---|---|
| All Time High | 74.4 |
| All Time Low | 21.85 |
| Ask | 74.8 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 5,640 |
| Average Daily Volume3 Month | 5,962 |
| Average Volume | 5,962 |
| Average Volume10Days | 5,640 |
| Beta3 Year | 1.47 |
| Bid | 70.26 |
| Bid Size | 1 |
| Category | Financial |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 72.999 |
| Day Low | 72.48 |
| Dividend Yield | 2.52 |
| Eps Trailing Twelve Months | 2.4724517 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 70.3182 |
| Fifty Day Average Change | 2.1764984 |
| Fifty Day Average Change Percent | 0.030952135 |
| Fifty Two Week Change Percent | 42.9783 |
| Fifty Two Week High | 74.4 |
| Fifty Two Week High Change | -1.905304 |
| Fifty Two Week High Change Percent | -0.025608923 |
| Fifty Two Week Low | 50.34 |
| Fifty Two Week Low Change | 22.154697 |
| Fifty Two Week Low Change Percent | 0.44010127 |
| Fifty Two Week Range | 50.34 - 74.4 |
| First Trade Date Milliseconds | 1,320,154,200,000 |
| Five Year Average Return | 0.0596588 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_142432153 |
| Nav Price | 72.49 |
| Net Assets | 50,712,076.0 |
| Net Expense Ratio | 0.35 |
| Open | 72.57 |
| Post Market Change | 0.014694214 |
| Post Market Change Percent | 0.020273473 |
| Post Market Price | 72.4947 |
| Post Market Time | 1,776,456,604 |
| Previous Close | 72.15 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.34469604 |
| Regular Market Change Percent | 0.4777492 |
| Regular Market Day High | 72.999 |
| Regular Market Day Low | 72.48 |
| Regular Market Day Range | 72.48 - 72.999 |
| Regular Market Open | 72.57 |
| Regular Market Previous Close | 72.15 |
| Regular Market Price | 72.4947 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 32,118 |
| Short Name | Invesco Bloomberg Financial Dat |
| Source Interval | 15 |
| Symbol | FDIQ |
| Three Year Average Return | 0.2014047 |
| Total Assets | 50,712,076 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 29.320976 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 11.52498 |
| Trailing Three Month Returns | 11.52498 |
| Triggerable | 1 |
| Two Hundred Day Average | 63.53625 |
| Two Hundred Day Average Change | 8.9584465 |
| Two Hundred Day Average Change Percent | 0.14099741 |
| Type Disp | ETF |
| Volume | 32,118 |
| Yield | 0.0252 |
| Ytd Return | 11.52498 |