FDIQ - ETF AI Analysis
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Invesco Bloomberg Financial Data Providers ETF (FDIQ)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The fund has delivered strong gains so far this year, showing that its strategy has recently worked well for investors.
Global Diversification
Holdings spread across the U.S., Europe, and Asia help reduce the impact of problems in any single country or region.
Focused Exposure to Financial Data Leaders
The ETF concentrates on well-known exchanges and data providers, giving investors targeted access to a specialized corner of the financial sector.
Negative Factors
Heavy Concentration in Financials
With most assets in financial companies, the fund can be hit hard if the financial sector runs into trouble.
Weak Recent Performance in Many Top Holdings
Several of the largest positions have shown weak or negative performance this year, which could drag on future returns if the trend continues.
Moderate Expense Ratio
The fund’s fees are not especially low, so costs may eat into returns compared with cheaper ETFs.
FDIQ vs. SPDR S&P 500 ETF (SPY)
AUM39.74M
RegionDeveloped Markets
Expense Ratio0.35%
Beta0.98
IssuerInvesco
Inception DateNov 01, 2011
Dividend Yield2.14%
Asset ClassEquity
Index TrackedBloomberg Financial Data Providers Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume909
30 Day Avg. Volume3,033
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
85.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDIQ Summary
FDIQ is the Invesco Bloomberg Financial Data Providers ETF. It follows the Bloomberg Financial Data Providers Index, focusing on companies that run stock exchanges, credit data, and financial analytics. Well-known holdings include Nasdaq and Coinbase, along with other global exchange and data firms. Investors might consider this ETF if they want growth potential from the increasing use of financial data and digital trading platforms, while getting diversification across several countries. A key risk is that it is heavily tied to the financial sector and market activity, so its value can go up and down sharply with changes in trading volumes and investor sentiment.
How much will it cost me?The Invesco KBW Regional Banking ETF (KBWR) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This expense ratio is slightly higher than average because the fund is focused on a specific niche—regional banks—and requires more active management compared to broad-market index ETFs. It’s a reasonable cost for investors seeking targeted exposure to this sector.
What would affect this ETF?The KBWR ETF, focused on U.S. regional banks, could benefit from economic growth in local communities, increased lending activity, and favorable interest rate environments that boost bank profitability. However, it may face challenges from rising interest rates, regulatory changes, or economic slowdowns that could impact loan demand and credit quality. Additionally, its heavy reliance on the financial sector makes it vulnerable to sector-specific risks.
FDIQ Top 10 Holdings
FDIQ is essentially a bet on the global market plumbing, with big exchange operators and data providers steering the ship. U.S. names like Cboe, ICE, CME, and Nasdaq have been generally rising, giving the fund a steady tailwind, while Deutsche Boerse and Singapore Exchange add strong developed-market exposure from Europe and Asia. On the flip side, credit bureaus Experian and Equifax look a bit tired, and Coinbase is dragging performance with more mixed trading sentiment. Overall, it’s a concentrated play on financial infrastructure across major developed markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Coinbase Global | 5.29% | $2.11M | $53.05B | -35.04% | 68 Neutral | |
| Intercontinental Exchange | 5.19% | $2.07M | $85.85B | -6.19% | 80 Outperform | |
| CME Group | 4.99% | $1.99M | $96.08B | 0.07% | 74 Outperform | |
| Deutsche Boerse | 4.95% | $1.98M | €49.74B | 27.15% | 76 Outperform | |
| Nasdaq | 4.91% | $1.96M | $52.82B | 9.02% | 78 Outperform | |
| Cboe Global Markets | 4.72% | $1.88M | $27.87B | 9.66% | 75 Outperform | |
| Hong Kong Exchanges & Clearing | 4.60% | $1.84M | HK$502.88B | -4.52% | 69 Neutral | |
| Experian | 4.35% | $1.74M | £23.57B | -27.98% | 75 Outperform | |
| Moody's | 4.19% | $1.67M | $81.27B | -1.13% | 77 Outperform | |
| London Stock Exchange | 4.15% | $1.66M | £39.30B | 0.14% | 70 Outperform |
FDIQ Technical Analysis
Negative
―
Price Trends
72.12
Negative
69.92
Negative
68.61
Positive
Market Momentum
-0.75
Positive
38.20
Neutral
0.02
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDIQ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 72.09, equal to the 50-day MA of 72.12, and equal to the 200-day MA of 68.61, indicating a neutral trend. The MACD of -0.75 indicates Positive momentum. The RSI at 38.20 is Neutral, neither overbought nor oversold. The STOCH value of 0.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FDIQ.
FDIQ Peer Comparison
Comparison Results
Performance Comparison
FDIQ
Invesco Bloomberg Financial Data Providers ETF
69.66
10.15
17.06%
AGNG
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IVEP
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FOWF
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ERET
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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