FDIQ — Invesco Bloomberg Financial Data Providers ETF

Invesco

Dividend Yield2.62%
Expense Ratio0.35%
AUM$48M
CategoryN/A
Annual Dividend$1.72
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.2232Distribution
Mar 23, 2026Mar 27, 2026$0.4540Distribution
Dec 22, 2025Dec 26, 2025$0.4480Distribution
Sep 22, 2025Sep 26, 2025$0.4029Distribution
Jun 23, 2025Jun 27, 2025$0.4187Distribution
Mar 24, 2025Mar 28, 2025$0.3727Distribution
Dec 23, 2024Dec 27, 2024$0.4104Distribution
Sep 23, 2024Sep 27, 2024$0.4006Distribution
Jun 24, 2024Jun 28, 2024$0.4008Distribution
Mar 18, 2024Mar 22, 2024$0.3993Distribution
Dec 18, 2023Dec 22, 2023$0.4074Distribution
Sep 18, 2023Sep 22, 2023$0.4167Distribution
Jun 20, 2023Jun 23, 2023$0.3686Distribution
Mar 20, 2023Mar 24, 2023$0.3895Distribution
Dec 19, 2022Dec 23, 2022$0.4022Distribution
Sep 19, 2022Sep 23, 2022$0.3638Distribution
Jun 21, 2022Jun 30, 2022$0.3497Distribution
Mar 21, 2022Mar 31, 2022$0.3171Distribution
Dec 20, 2021Dec 31, 2021$0.3585Distribution
Sep 20, 2021Sep 30, 2021$0.3691Distribution

Top Holdings

SymbolWeightShares
MSCIN/A4175
MCON/A5160
FICON/A2087
EXPGYN/A66270
SPGIN/A5275
COINN/A13265
NDAQN/A26248
0388.HKN/A45015
DB1.DEN/A7704
VRSKN/A12289
LNSTYN/A19257
LPLAN/A7208
CBOEN/A7844
ICEN/A13955
S68.SIN/A97681
CMEN/A7454
EFXN/A11066
BRN/A10608
8697.TN/A94066
SSNCN/A19265