FDIQ Invesco Bloomberg Financial Data Providers ETF
$73.49
Price · Aug 19, 2026
52W Range
$62–$77
79% of range
Analyst Rating
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Price Target
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P/E (TTM)
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FDIQ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$73.49
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$62 – $77
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FDIQ
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
FDIQ
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
FDIQ
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
FDIQ
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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5Y trend
FDIQ
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| June 22, 2026 | $0.2230 |
| March 23, 2026 | $0.4540 |
| Dec. 22, 2025 | $0.4480 |
| Sept. 22, 2025 | $0.4030 |
| June 23, 2025 | $0.4190 |
| March 24, 2025 | $0.3730 |
| Dec. 23, 2024 | $0.4100 |
| Sept. 23, 2024 | $0.4010 |
| June 24, 2024 | $0.4010 |
| March 18, 2024 | $0.3990 |
| Dec. 18, 2023 | $0.4070 |
| Sept. 18, 2023 | $0.4170 |
| June 20, 2023 | $0.3690 |
| March 20, 2023 | $0.3890 |
| Dec. 19, 2022 | $0.4020 |
| Sept. 19, 2022 | $0.3640 |
| June 21, 2022 | $0.3500 |
| March 21, 2022 | $0.3170 |
| Dec. 20, 2021 | $0.3580 |
| Sept. 20, 2021 | $0.3690 |
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Institutional owners (13F) 35 filers · $15.6M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (-2 vs prior Q) | 8 (+1 vs prior Q) | 6 (-1 vs prior Q) | 7 (+4 vs prior Q) | +29K |
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 | 33.56% | Shares |
| JANE STREET GROUP, LLC | $1,791,117 | 28,014 | 11.49% | Shares |
| BROWN ADVISORY INC | $1,606,724 | 25,130 | 10.30% | Shares |
| CITADEL ADVISORS LLC | $1,300,724 | 20,344 | 8.34% | Shares |
| LPL Financial LLC | $1,222,900 | 19,127 | 7.84% | Shares |
| MORGAN STANLEY | $965,825 | 15,106 | 6.19% | Shares |
| TWO SIGMA INVESTMENTS, LP | $415,587 | 6,500 | 2.67% | Shares |
| Pinnacle Financial Partners, Inc. | $410,791 | 6,424 | 2.63% | Shares |
| SYNOVUS FINANCIAL CORP | $385,447 | 6,347 | 2.47% | Shares |
| MERITAGE PORTFOLIO MANAGEMENT | $336,458 | 5,441 | 2.16% | Shares |
| FMR LLC | $321,518 | 5,029 | 2.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $278,316 | 4,353 | 1.78% | Shares |
| Family Manage LLC | $266,679 | 4,171 | 1.71% | Shares |
| BANK OF AMERICA CORP /DE/ | $201,143 | 3,146 | 1.29% | Shares |
| RAYMOND JAMES FINANCIAL INC | $193,127 | 3,021 | 1.24% | Shares |
| Integrated Wealth Concepts LLC | $158,690 | 2,482 | 1.02% | Shares |
| ROYAL BANK OF CANADA | $146,000 | 2,288 | 0.94% | Shares |
| UBS Group AG | $119,115 | 1,863 | 0.76% | Shares |
| OSAIC HOLDINGS, INC. | $112,789 | 1,764 | 0.72% | Shares |
| Cherry Tree Wealth Management, LLC | $34,235 | 500 | 0.22% | Shares |
| ROTHSCHILD INVESTMENT LLC | $25,575 | 400 | 0.16% | Shares |
| Wilmington Savings Fund Society, FSB | $19,181 | 300 | 0.12% | Shares |
| BLAIR WILLIAM & CO/IL | $15,409 | 241 | 0.10% | Shares |
| Parallel Advisors, LLC | $8,951 | 140 | 0.06% | Shares |
| Anchor Investment Management, LLC | $8,216 | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $133 | 2 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $33 | 1 | 0.00% | Shares |
| Capital Analysts, LLC | $23 | 364 | 0.00% | Shares |