Financial · NASDAQ · USD · Data as of 2026-05-16
AUM
$52.05M
Expense ratio
0.35%
Yield
2.42%
YTD return
+16.03%
Last price
$68.38
Unclassified · Coverage 63% · low
Today
77.9
Outlook
62.5
Block A (composite-derived)
63.5
Block C (market behavior)
93.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
63.5
Coverage 63% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
40.0
Smart Money
89.3
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Invesco Bloomberg Financial Data Providers ETF (FDIQ) is an exchange-traded fund in the Mixed asset class. Assets under management: 52,050,884.
The fund tracks the Bloomberg Financial Data Providers Index.
Bullish Whales composite rating: 64 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: activist exposure, smart-money flow, expenses.
Annualized one-year realized volatility 22%, classified high. Weakest axes: dividend, concentration.
Top-10 weight 0%, diversified, led by LSEG. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yInvesco Bloomberg Financial Data Providers ETF is an exchange-traded fund that tracks the Bloomberg Financial Data Providers Index, designed to identify companies providing essential services and technologies to the global financial system. Launched in November 2011 and restructured to focus on financial data providers, the fund seeks to mirror the investment performance of its underlying index before fees and expenses. The ETF maintains a portfolio of 50 holdings primarily concentrated in the financial sector, with significant exposure to regional and community banks including Webster Financial, SouthState Bank, and Wintrust Financial. By investing at least 90% of its assets in securities comprising the index, including American and global depositary receipts, the fund provides investors with diversified exposure to companies that supply critical infrastructure and data solutions to financial institutions worldwide. With a net expense ratio of 0.35% and total net assets of approximately $52 million, the fund operates as a domestic equity vehicle focused on the financials sector.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $52,050,884. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-22 | $0.22 | Yes |
| 2026-03-23 | $0.45 | Yes |
| 2025-12-22 | $0.45 | Yes |
| 2025-09-22 | $0.40 | Yes |
| 2025-06-23 | $0.42 | Yes |
| 2025-03-24 | $0.37 | Yes |
| 2024-12-23 | $0.41 | Yes |
| 2024-09-23 | $0.40 | Yes |
| 2024-06-24 | $0.40 | Yes |
| 2024-03-18 | $0.40 | Yes |
| 2023-12-18 | $0.41 | Yes |
| 2023-09-18 | $0.42 | Yes |
| 2023-06-20 | $0.37 | Yes |
| 2023-03-20 | $0.39 | Yes |
| 2022-12-19 | $0.40 | Yes |
| 2022-09-19 | $0.36 | Yes |
| 2022-06-21 | $0.35 | Yes |
| 2022-03-21 | $0.32 | Yes |
| 2021-12-20 | $0.36 | Yes |
| 2021-09-20 | $0.37 | Yes |
| 2021-06-21 | $0.26 | Yes |
| 2021-03-22 | $0.30 | Yes |
| 2020-12-21 | $0.36 | Yes |
| 2020-09-21 | $0.33 | Yes |
| 2020-06-22 | $0.36 | Yes |
| 2020-03-23 | $0.34 | Yes |
| 2019-12-23 | $0.42 | Yes |
| 2019-09-23 | $0.34 | Yes |
| 2019-06-24 | $0.32 | Yes |
| 2019-03-18 | $0.24 | Yes |
| 2018-12-24 | $0.37 | Yes |
| 2018-09-24 | $0.33 | Yes |
| 2018-06-18 | $0.25 | Yes |
| 2018-03-19 | $0.15 | Yes |
| 2017-12-18 | $0.37 | Yes |
| 2017-09-18 | $0.21 | Yes |
| 2017-06-16 | $0.25 | Yes |
| 2017-03-17 | $0.07 | Yes |
| 2016-12-16 | $0.34 | Yes |
| 2016-09-16 | $0.22 | Yes |
| 2016-06-17 | $0.22 | Yes |
| 2016-03-18 | $0.07 | Yes |
| 2015-12-18 | $0.31 | Yes |
| 2015-09-18 | $0.12 | Yes |
| 2015-06-19 | $0.21 | Yes |
| 2015-03-20 | $0.16 | Yes |
| 2014-12-19 | $0.30 | Yes |
| 2014-09-19 | $0.17 | Yes |
| 2014-06-20 | $0.18 | Yes |
| 2014-03-21 | $0.06 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for FDIQ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.