Invesco Bloomberg Financi... (FDIQ)
NasdaqGM: FDIQ
· Precio en tiempo real · USD
76.03
+0.18 (0.24%)
Al cierre: Aug 31, 2026, 9:30 AM
Invesco Bloomberg Financial Data Providers ETF (FDIQ): precio, posiciones y análisis del ETF
0.24% (1D)
| Precio de compra | 69.22 |
| Capitalización de mercado | n/a |
| AUM | 49.98M |
| NAV | 76.44 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.59 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 1, 2011 |
| Precio de venta | 74.48 |
| Volumen | 5,786 |
| Volumen medio (20D) | 3,879 |
| Abierto | 76.52 |
| Cierre anterior | 75.85 |
| Rango del día | 76.29 - 76.69 |
| Rango de 52 semanas | 55.60 - 76.69 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de FDIQ
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.
Clase de activo Equity
Símbolo bursátil FDIQ
Fecha de inicio Nov 1, 2011
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 75.64% |
| Industrials | 13.38% |
| Technology | 10.98% |
Las 10 principales participaciones 46.95% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Cboe Global Markets ... | CBOE | 5.38% |
| Intercontinental Exc... | ICE | 4.95% |
| Cme Group Inc Class ... | CME | 4.89% |
| Nasdaq Inc | NDAQ | 4.81% |
| Hong Kong Exchanges ... | 0388.HK | 4.70% |
| Experian PLC | EXPN.L | 4.61% |
| Deutsche Boerse Ag | DB1.DE | 4.54% |
| Verisk Analytics Inc | VRSK | 4.47% |
| Singapore Exchange L... | S68.SI | 4.30% |
| Equifax Inc | EFX | 4.30% |
Dividendos Rendimiento de dividendos 2.01%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.2230 | n/a |
| Mar 23, 2026 | $0.4540 | n/a |
| Dec 22, 2025 | $0.4480 | n/a |
| Sep 22, 2025 | $0.4030 | n/a |
| Jun 23, 2025 | $0.4190 | n/a |
