ETF Evaluator: Invesco Bloomberg Fincl Dt Prvdrs ETF () Follow This ETF

Invesco Bloomberg Fincl Dt Prvdrs ETF Overview

Invesco Bloomberg Fincl Dt Prvdrs ETF (FDIQ) is a passively managed Sector Equity Financial exchange-traded fund (ETF). Invesco launched the ETF in 2011.

The investment seeks to track the investment results of the Bloomberg Financial Data Providers Index (the “underlying index”). 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.

About Invesco Bloomberg Fincl Dt Prvdrs ETF (FDIQ)

There are 4 members of the management team with an average tenure of 9.06 years: Peter Hubbard (2011), Michael Jeanette (2011), Pratik Doshi (2019) and Faiz Syed (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and Bloomberg Financial Data Pvdrs TR USD index with a weighting of 100%. Invesco Bloomberg Fincl Dt Prvdrs ETF has 39 securities in its portfolio. The top 10 holdings constitute 46.9% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Invesco Bloomberg Fincl Dt Prvdrs ETF is part of the Equity global asset class and is within the Sector Equity ETF group. Invesco Bloomberg Fincl Dt Prvdrs ETF has 29.1% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 70.9% There is 29.1% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Invesco Bloomberg Fincl Dt Prvdrs ETF has 0.0% of the portfolio in cash.

Assets Under Management

The fund has $49 million in total assets, which is below the $2 billion average for the Financial category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

FDIQ Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Invesco Bloomberg Fincl Dt Prvdrs ETF expense ratio is below average compared to funds in the Financial category. Invesco Bloomberg Fincl Dt Prvdrs ETF has an expense ratio of 0.35%, which is 77% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Invesco Bloomberg Fincl Dt Prvdrs ETF has a portfolio turnover rate of 16%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 27% for the Financial category.

Recently, in the month of July 2026, Invesco Bloomberg Fincl Dt Prvdrs ETF returned 11.1%, which earned it a grade of A, as the Financial category had an average return of 4.6%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Invesco Bloomberg Fincl Dt Prvdrs ETF has a trailing yield of 2.14%, which is below the 3.85% category average. The fund normally distributes its income quarterly.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Invesco Bloomberg Fincl Dt Prvdrs ETF Grades

Year to date, the ETF has returned 16.6%, 11.8 percentage points better than the category, which translates into a grade of A. The fund has returned 26.5% over the past year (grade of A), 14.9% over the past three years (grade of D) and 7.5% per year over the past five years (grade of D) and 8.4% per year over the past 10 years (grade of D).

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