Invesco Bloomberg Financial Data Providers ETF ( FDIQ) - Price History
Monthly price history for FDIQ (Invesco Bloomberg Financial Data Providers ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $65.79 | $65.79 |
| June 2026 | $63.94 | $63.94 |
| May 2026 | $69.35 | $69.59 |
| April 2026 | $71.02 | $71.27 |
| March 2026 | $68.23 | $68.47 |
| February 2026 | $72.28 | $73 |
| January 2026 | $65.73 | $66.39 |
| December 2025 | $61.23 | $61.84 |
| November 2025 | $59.53 | $60.55 |
| October 2025 | $56.59 | $57.56 |
| September 2025 | $59.67 | $60.69 |
| August 2025 | $61.48 | $62.94 |
| July 2025 | $56.39 | $57.73 |
| June 2025 | $56.45 | $57.79 |
| May 2025 | $54.46 | $56.18 |
| April 2025 | $52.16 | $53.80 |
| March 2025 | $54.45 | $56.16 |
| February 2025 | $58.69 | $60.94 |
| January 2025 | $60.85 | $63.18 |
| December 2024 | $57.58 | $59.79 |
| November 2024 | $64.15 | $67.07 |
| October 2024 | $55.89 | $58.43 |
| September 2024 | $54.20 | $56.67 |
| August 2024 | $55 | $57.91 |
| July 2024 | $55.39 | $58.31 |
| June 2024 | $46.67 | $49.13 |
| May 2024 | $46.21 | $49.07 |
| April 2024 | $44.88 | $47.66 |
| March 2024 | $47.96 | $50.93 |
| February 2024 | $46.14 | $49.40 |
| January 2024 | $47.54 | $50.90 |
| December 2023 | $51.06 | $54.67 |
| November 2023 | $43.63 | $47.06 |
| October 2023 | $38.78 | $41.83 |
| September 2023 | $40.62 | $43.81 |
| August 2023 | $42.95 | $46.75 |
| July 2023 | $46.98 | $51.13 |
| June 2023 | $39.86 | $43.38 |
| May 2023 | $37.20 | $40.83 |
| April 2023 | $40.72 | $44.69 |
| March 2023 | $42.03 | $46.13 |
| February 2023 | $53.23 | $58.91 |
| January 2023 | $52.92 | $58.57 |
| December 2022 | $51.49 | $56.99 |
| November 2022 | $56 | $62.44 |
| October 2022 | $55.39 | $61.75 |
| September 2022 | $49.51 | $55.20 |
| August 2022 | $51.64 | $57.93 |
| July 2022 | $52.46 | $58.85 |
| June 2022 | $47.60 | $53.40 |
| May 2022 | $51.90 | $58.61 |
| April 2022 | $49.40 | $55.78 |
| March 2022 | $54.32 | $61.34 |
| February 2022 | $57.80 | $65.60 |
| January 2022 | $56.67 | $64.32 |
| December 2021 | $55.50 | $62.99 |
| November 2021 | $53.90 | $61.53 |
| October 2021 | $55.22 | $63.04 |
| September 2021 | $54.25 | $61.93 |
| August 2021 | $52.10 | $59.86 |
| July 2021 | $49.72 | $57.13 |
| June 2021 | $52 | $59.75 |
| May 2021 | $55.64 | $64.21 |
| April 2021 | $54.16 | $62.50 |
| March 2021 | $52.92 | $61.07 |
| February 2021 | $50.47 | $58.52 |
| January 2021 | $43.30 | $50.20 |
| December 2020 | $40.80 | $47.30 |
| November 2020 | $36.71 | $42.89 |
| October 2020 | $31.36 | $36.64 |
| September 2020 | $27.44 | $32.06 |
| August 2020 | $30.04 | $35.44 |
| July 2020 | $29.44 | $34.74 |
| June 2020 | $30.55 | $36.04 |
| May 2020 | $30.58 | $36.43 |
| April 2020 | $31.03 | $36.97 |
| March 2020 | $26.69 | $31.80 |
| February 2020 | $36.67 | $44.17 |
| January 2020 | $42.10 | $50.72 |
| December 2019 | $44.80 | $53.97 |
| November 2019 | $42.96 | $52.15 |
| October 2019 | $41.34 | $50.18 |
| September 2019 | $41.01 | $49.78 |
| August 2019 | $38.94 | $47.59 |
| July 2019 | $42.85 | $52.37 |
| June 2019 | $41.20 | $50.35 |
| May 2019 | $38.50 | $47.36 |
| April 2019 | $42.88 | $52.74 |
| March 2019 | $39.63 | $48.75 |
| February 2019 | $43.55 | $53.81 |
| January 2019 | $40.89 | $50.52 |
| December 2018 | $36.26 | $44.80 |
| November 2018 | $42.68 | $53.19 |
| October 2018 | $40.62 | $50.62 |
| September 2018 | $44.78 | $55.81 |
| August 2018 | $47.18 | $59.13 |
| July 2018 | $46.04 | $57.70 |
| June 2018 | $46.23 | $57.94 |
| May 2018 | $47.21 | $59.41 |
| April 2018 | $45.67 | $57.47 |
| March 2018 | $45.05 | $56.70 |
| February 2018 | $44.96 | $56.73 |
| January 2018 | $46.07 | $58.12 |
| December 2017 | $44.38 | $56 |
| November 2017 | $45.03 | $57.18 |
| October 2017 | $43.49 | $55.23 |
| September 2017 | $43.33 | $55.03 |
| August 2017 | $39.46 | $50.32 |
| July 2017 | $41.33 | $52.70 |
| June 2017 | $42.14 | $53.74 |
| May 2017 | $39.57 | $50.69 |
| April 2017 | $41.46 | $53.11 |
| March 2017 | $41.95 | $53.74 |
| February 2017 | $44.14 | $56.61 |
| January 2017 | $43.09 | $55.27 |
| December 2016 | $43.59 | $55.91 |
| November 2016 | $41.10 | $53.03 |
| October 2016 | $34.26 | $44.21 |
| September 2016 | $33.78 | $43.58 |
| August 2016 | $34.26 | $44.43 |
| July 2016 | $32.05 | $41.56 |
| June 2016 | $31.02 | $40.23 |
| May 2016 | $32.64 | $42.56 |
| April 2016 | $31.77 | $41.42 |
| March 2016 | $29.94 | $39.03 |
| February 2016 | $27.75 | $36.24 |
| January 2016 | $28.38 | $37.06 |
| December 2015 | $31.48 | $41.11 |
| November 2015 | $34.36 | $45.20 |
| October 2015 | $32.10 | $42.24 |
| September 2015 | $30.94 | $40.70 |
| August 2015 | $30.82 | $40.67 |
| July 2015 | $32.80 | $43.28 |
| June 2015 | $33.29 | $43.93 |
| May 2015 | $31.22 | $41.39 |
| April 2015 | $30.89 | $40.96 |
| March 2015 | $30.21 | $40.05 |
| February 2015 | $29.68 | $39.51 |
| January 2015 | $27.32 | $36.36 |
| December 2014 | $30.04 | $39.99 |
| November 2014 | $28.94 | $38.82 |
| October 2014 | $29.12 | $39.06 |
| September 2014 | $27.35 | $36.68 |
| August 2014 | $27.91 | $37.60 |
| July 2014 | $27.43 | $36.95 |
| June 2014 | $28.87 | $38.89 |
| May 2014 | $27.06 | $36.62 |
| April 2014 | $27.29 | $36.93 |
| March 2014 | $29.64 | $40.12 |
| February 2014 | $28.65 | $38.84 |
| January 2014 | $27.61 | $37.43 |
| December 2013 | $29.25 | $39.65 |
| November 2013 | $28.89 | $39.42 |
| October 2013 | $27.19 | $37.10 |
| September 2013 | $25.58 | $34.90 |
| August 2013 | $24.94 | $34.11 |
| July 2013 | $26.10 | $35.69 |
| June 2013 | $23.89 | $32.67 |
| May 2013 | $22.90 | $31.48 |
| April 2013 | $21.81 | $29.98 |
| March 2013 | $22.60 | $31.06 |
| February 2013 | $21.52 | $29.68 |
| January 2013 | $21.12 | $29.13 |
| December 2012 | $19.83 | $27.35 |
| November 2012 | $19.64 | $27.27 |
| October 2012 | $19.98 | $27.75 |
| September 2012 | $20.49 | $28.45 |
| August 2012 | $19.94 | $27.83 |
| July 2012 | $19.45 | $27.15 |
| June 2012 | $19.79 | $27.62 |
| May 2012 | $19.02 | $26.68 |
| April 2012 | $20.05 | $28.12 |
| March 2012 | $20.33 | $28.52 |
| February 2012 | $19.30 | $27.39 |
| January 2012 | $18.63 | $26.45 |
| December 2011 | $17.68 | $25.09 |
| November 2011 | $16.92 | $24.15 |
FDIQ
Price: $65.79
52 week price:
Dividend Yield: 2.52%
5-year range yield:
Forward Dividend Yield: 2.76%
Dividend Per Share: 1.82 USD
Earnings Per Share: 5.05 USD
P/E Ratio: 14.68
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 50.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 16
DGR3: 6.97%
DGR5: 2.51%
DGR10: 7.65%