FDIQ Invesco Bloomberg Financial Data Providers ETF
NASDAQ close Oct 2, 2026FDIQ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
FDIQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 21, 2026 | $0.37 | USD | ≈2.1% |
| Jun 22, 2026 | $0.22 | USD | ≈2.4% |
| Mar 23, 2026 | $0.45 | USD | — |
| Dec 22, 2025 | $0.45 | USD | — |
| Sep 22, 2025 | $0.40 | USD | — |
| Jun 23, 2025 | $0.42 | USD | — |
| Mar 24, 2025 | $0.37 | USD | — |
| Dec 23, 2024 | $0.41 | USD | — |
| Sep 23, 2024 | $0.40 | USD | — |
| Jun 24, 2024 | $0.40 | USD | — |
| Mar 18, 2024 | $0.40 | USD | — |
| Dec 18, 2023 | $0.41 | USD | — |
| Sep 18, 2023 | $0.42 | USD | — |
| Jun 20, 2023 | $0.37 | USD | — |
| Mar 20, 2023 | $0.39 | USD | — |
| Dec 19, 2022 | $0.40 | USD | — |
| Sep 19, 2022 | $0.36 | USD | — |
| Jun 21, 2022 | $0.35 | USD | — |
| Mar 21, 2022 | $0.32 | USD | — |
| Dec 20, 2021 | $0.36 | USD | — |
Institutional owners (13F) 33 filers · $16.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (-4 vs prior Q) | 8 (+1 vs prior Q) | 6 (-1 vs prior Q) | 7 (+4 vs prior Q) | +46K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BYRNE FINANCIAL FREEDOM, LLC | $5,232,634 | 81,841 | 31.14% | Shares |
| JANE STREET GROUP, LLC | $1,791,117 | 28,014 | 10.66% | Shares |
| BROWN ADVISORY INC | $1,606,724 | 25,130 | 9.56% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,541,062 | 24,103 | 9.17% | Shares |
| CITADEL ADVISORS LLC | $1,300,724 | 20,344 | 7.74% | Shares |
| LPL Financial LLC | $1,222,900 | 19,127 | 7.28% | Shares |
| MORGAN STANLEY | $965,825 | 15,106 | 5.75% | Shares |
| TWO SIGMA INVESTMENTS, LP | $415,587 | 6,500 | 2.47% | Shares |
| Pinnacle Financial Partners, Inc. | $410,791 | 6,424 | 2.44% | Shares |
| SYNOVUS FINANCIAL CORP | $385,447 | 6,347 | 2.29% | Shares |
| MERITAGE PORTFOLIO MANAGEMENT | $336,458 | 5,441 | 2.00% | Shares |
| FMR LLC | $321,518 | 5,029 | 1.91% | Shares |
| Family Manage LLC | $266,679 | 4,171 | 1.59% | Shares |
| RAYMOND JAMES FINANCIAL INC | $240,632 | 3,764 | 1.43% | Shares |
| ROYAL BANK OF CANADA | $208,000 | 3,257 | 1.24% | Shares |
| BANK OF AMERICA CORP /DE/ | $201,143 | 3,146 | 1.20% | Shares |
| UBS Group AG | $119,115 | 1,863 | 0.71% | Shares |
| OSAIC HOLDINGS, INC. | $112,789 | 1,764 | 0.67% | Shares |
| Cherry Tree Wealth Management, LLC | $31,969 | 500 | 0.19% | Shares |
| ROTHSCHILD INVESTMENT LLC | $25,575 | 400 | 0.15% | Shares |
| Wilmington Savings Fund Society, FSB | $19,181 | 300 | 0.11% | Shares |
| BLAIR WILLIAM & CO/IL | $15,409 | 241 | 0.09% | Shares |
| Parallel Advisors, LLC | $8,951 | 140 | 0.05% | Shares |
| Anchor Investment Management, LLC | $7,672 | 120 | 0.05% | Shares |
| Sunbelt Securities, Inc. | $3,872 | 57 | 0.02% | Shares |
| N.E.W. Advisory Services LLC | $3,580 | 56 | 0.02% | Shares |
| CWM, LLC | $3,329 | 49 | 0.02% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $3,197 | 50 | 0.02% | Shares |
| HRT FINANCIAL LP | $737 | 11,529 | 0.00% | Shares |
| Murphy & Mullick Capital Management Corp | $639 | 10 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $256 | 4 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $33 | 1 | 0.00% | Shares |
| Capital Analysts, LLC | $23 | 364 | 0.00% | Shares |
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