Invesco Bloomberg Financial Data Providers ETF
FDIQ - ETF AI Analysis
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Invesco Bloomberg Financial Data Providers ETF (FDIQ)
FDIQ’s rating reflects a portfolio anchored by strong, established financial data providers like Intercontinental Exchange, Nasdaq, and Moody’s, all showing solid earnings, strategic growth initiatives, and generally supportive technical trends that lift the fund’s overall quality. However, holdings such as Coinbase and Hong Kong Exchanges, which face bearish technical signals, cash flow concerns, or valuation risks, slightly weigh on the rating, and the fund’s focus on a single niche—financial data and market infrastructure—means investors are exposed to sector-specific risk.
FDIQ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 43.71M
- Region
- Developed Markets
- Expense Ratio
- 0.35%
- Beta
- 0.85
- Issuer
- Invesco
- Inception Date
- Nov 01, 2011
- Dividend Yield
- 1.93%
- Asset Class
- Equity
- Index Tracked
- Bloomberg Financial Data Providers Index - Benchmark TR Gross
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 and provide financial data and analytics. These include well-known names like S&P Global and Nasdaq, as well as firms such as Experian and CME Group. Investors might consider this ETF if they want global diversification in the financial services and data space, which can benefit from long-term growth in markets and information services. A key risk is that it is heavily tied to the financial sector, so its value can rise or fall with changes in financial markets and regulation.
How much will it cost me?
This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 invested. That’s a bit higher than the cheapest broad, passively managed index ETFs, mainly because this fund focuses on a specialized niche of financial data providers rather than the whole market.
What would affect this ETF?
This ETF is heavily focused on financial data providers and stock exchanges in developed markets, so it could benefit if trading activity grows, demand for financial data and analytics rises, and technology continues to improve how markets operate. On the negative side, it could be hurt by tighter financial regulation, weaker economic conditions that reduce market activity, or interest rate changes that make investors less willing to pay high prices for financial and technology-related companies.
FDIQ Top 10 Holdings
This ETF is essentially a bet on the global financial plumbing, with exchanges and data giants doing most of the heavy lifting. Names like Cboe, Nasdaq, MSCI, and CME have been steadily rising, giving the fund a solid backbone of U.S.-listed market infrastructure leaders. Deutsche Boerse has been a standout, adding extra fuel from Europe, while Experian and Verisk are more mixed and occasionally drag on returns. Overall, it’s a concentrated play on financial data and trading platforms across developed markets rather than traditional banks or broad tech.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CBOE | Cboe Global Markets | 5.31% | $2.34M | $38.06B | 42.41% | 75Outperform |
 GB:EXPN | Experian | 4.74% | $2.09M | GBP 26.06B | -14.89% | 75Outperform |
 VRSK | Verisk Analytics | 4.90% | $2.16M | $26.17B | -4.32% | 71Outperform |
 SPGI | S&P Global | 4.79% | $2.11M | $137.23B | -4.54% | 73Outperform |
 MSCI | MSCI | 4.81% | $2.12M | $46.97B | 13.20% | 62Neutral |
 NDAQ | Nasdaq | 4.73% | $2.09M | $61.06B | 24.88% | 78Outperform |
 GB:LSEG | London Stock Exchange | 4.68% | $2.06M | GBP 44.93B | 4.92% | 70Outperform |
 CME | CME Group | 4.68% | $2.06M | $110.63B | 13.28% | 74Outperform |
 ICE | Intercontinental Exchange | 4.69% | $2.07M | $98.56B | 18.82% | 80Outperform |
 MCO | Moody's | 4.55% | $2.00M | $88.05B | 4.45% | 77Outperform |
FDIQ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDIQ, the sentiment is Positive. The current price of 77.31 is above the 20-day moving average (MA) of 75.00, above the 50-day MA of 72.19, and above the 200-day MA of 70.17, indicating a bullish trend. The MACD of 1.52 indicates Negative momentum. The RSI at 63.98 is Neutral, neither overbought nor oversold. The STOCH value of 71.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FDIQ.
FDIQ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FDIQ | $77.32 | $78.00(0.89% Upside) | $43.71M | 0.35% | 73Outperform |
 AGNG | $40.80 | $44.41(8.85% Upside) | $99.16M | 0.50% | 64Neutral |
 PBCS | $27.47 | $29.01(5.61% Upside) | $86.55M | 0.14% | 68Neutral |
 WISE | $30.00 | $50.84(69.46% Upside) | $21.05M | 0.35% | 58Neutral |
 FOWF | $34.67 | $45.63(31.64% Upside) | $14.51M | 0.49% | 70Neutral |
 ERET | $28.51 | $32.02(12.33% Upside) | $17.16M | 0.30% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | 77.31 | 20.22 | 35.41% | |
| AGNG | Global X Aging Population ETF | 40.80 | 5.69 | 16.21% | |
| PBCS | Portfolio Building Block World Consumer Staples ETF | 27.47 | 2.71 | 10.93% | |
| WISE | Themes Generative Artificial Intelligence ETF | 30.00 | -9.54 | -24.13% | |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 34.66 | 4.36 | 14.39% | |
| ERET | iShares Environmentally Aware Real Estate ETF | 28.50 | 2.25 | 8.56% |
This 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.