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Invesco Bloomberg Financial Data Providers ETF (FDIQ) Price & Chart

FDIQ ETF Chart & Stats

$77.32
At close: 4:00 PM EST
$70$75Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$76.40 - $77.32
52-Week Range
$56.00 - $78.16
Previous Close
$76.82
Volume
1,504
Average Volume (3M)
1,954
AUM
43.71M
NAV
77.35
Expense Ratio
0.35%
Holdings Count
33
Beta
0.85
Inception Date
Nov 01, 2011
Shares Outstanding
570,000
Standard Deviation
N/A

ETF Overview

Invesco Bloomberg Financial Data Providers ETF

The Invesco KBW Regional Banking ETF (KBWR) offers investors a specialized opportunity to engage with the dynamic sector of financials, with a concentrated focus on regional banks. This ETF is meticulously designed to provide exposure to a portfolio of regional banking institutions, which are pivotal in driving local economies through personalized financial services and community engagement. As a sector-focused fund, KBWR targets a niche market within the broader financial landscape, emphasizing banks that primarily operate within specific regions as opposed to national or international scales. This strategic focus allows investors to tap into the unique growth potential and localized economic advantages that regional banks can offer. By investing in KBWR, stakeholders can benefit from diversification within the regional banking sector, while also gaining insights into the economic health and trends of specific geographic areas. The Invesco KBW Regional Banking ETF is an ideal choice for those looking to capitalize on the strengths and opportunities present in the regional banking niche, all within a single, efficiently managed investment vehicle.

FDIQ ETF News

FDIQ ETF FAQ

What was FDIQ’s price range in the past 12 months?
FDIQ’s lowest price in the past 12 months was $56.00 and its highest was $78.16.
What is the AUM of FDIQ?
As of Nov 11, 2026, the AUM of FDIQ is $43.71M.
Is FDIQ overvalued?
Based on Wall Street analyst price targets for FDIQ’s holdings, FDIQ’s price is currently undervalued.
Does FDIQ pay dividends?
Yes. FDIQ pays dividends quarterly. Its most recent dividend was $0.37 per share, and its annual dividend yield is 1.93%. See more information on FDIQ dividends here.
How many shares outstanding does FDIQ have?
FDIQ has 570,000 shares outstanding.