FDIQ — Invesco Bloomberg Financial Data Providers ETF
Invesco Bloomberg Financial Data Providers ETF (FDIQ)
FDIQ pays a 1.23% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 1.19%. Distributions fell 46.4% over the past year. Total return is 356.2% over the past 14.8 years, 368.1 points behind SPY at 724.3%. Its deepest 1-year drawdown was 14.4%.
Invesco Bloomberg Financial Data Providers ETF is the continuing fund following the rename from KBWR (Invesco KBW Regional Banking ETF), effective 2026-02-23. See KBWR for the fund's history prior to the rename.
FDIQ key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 1.19%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.35%
- Distribution rate
- 1.23%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.10%
- Last close
- $72.69
- AUM
- $49,983,528
- Average volume
- 500.0
- Last dividend
- $0.2230
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 1.11
- P/E ratio
- 16.9274
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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