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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 |
|---|---|---|
| October 2026 | $72.32 | $72.32 |
| September 2026 | $67.61 | $67.61 |
| August 2026 | $75.78 | $76.17 |
| July 2026 | $71.07 | $71.44 |
| June 2026 | $63.61 | $63.94 |
| May 2026 | $68.99 | $69.59 |
| April 2026 | $70.66 | $71.27 |
| March 2026 | $67.88 | $68.47 |
| February 2026 | $71.90 | $73 |
| January 2026 | $65.39 | $66.39 |
| December 2025 | $60.91 | $61.84 |
| November 2025 | $59.23 | $60.55 |
| October 2025 | $56.30 | $57.56 |
| September 2025 | $59.36 | $60.69 |
| August 2025 | $61.17 | $62.94 |
| July 2025 | $56.10 | $57.73 |
| June 2025 | $56.16 | $57.79 |
| May 2025 | $54.18 | $56.18 |
| April 2025 | $51.89 | $53.80 |
| March 2025 | $54.17 | $56.16 |
| February 2025 | $58.39 | $60.94 |
| January 2025 | $60.54 | $63.18 |
| December 2024 | $57.29 | $59.79 |
| November 2024 | $63.82 | $67.07 |
| October 2024 | $55.60 | $58.43 |
| September 2024 | $53.93 | $56.67 |
| August 2024 | $54.72 | $57.91 |
| July 2024 | $55.10 | $58.31 |
| June 2024 | $46.43 | $49.13 |
| May 2024 | $45.98 | $49.07 |
| April 2024 | $44.66 | $47.66 |
| March 2024 | $47.72 | $50.93 |
| February 2024 | $45.90 | $49.40 |
| January 2024 | $47.30 | $50.90 |
| December 2023 | $50.80 | $54.67 |
| November 2023 | $43.41 | $47.06 |
| October 2023 | $38.58 | $41.83 |
| September 2023 | $40.41 | $43.81 |
| August 2023 | $42.73 | $46.75 |
| July 2023 | $46.73 | $51.13 |
| June 2023 | $39.65 | $43.38 |
| May 2023 | $37.01 | $40.83 |
| April 2023 | $40.51 | $44.69 |
| March 2023 | $41.82 | $46.13 |
| February 2023 | $52.95 | $58.91 |
| January 2023 | $52.65 | $58.57 |
| December 2022 | $51.23 | $56.99 |
| November 2022 | $55.72 | $62.44 |
| October 2022 | $55.10 | $61.75 |
| September 2022 | $49.26 | $55.20 |
| August 2022 | $51.37 | $57.93 |
| July 2022 | $52.19 | $58.85 |
| June 2022 | $47.36 | $53.40 |
| May 2022 | $51.64 | $58.61 |
| April 2022 | $49.14 | $55.78 |
| March 2022 | $54.04 | $61.34 |
| February 2022 | $57.50 | $65.60 |
| January 2022 | $56.38 | $64.32 |
| December 2021 | $55.22 | $62.99 |
| November 2021 | $53.62 | $61.53 |
| October 2021 | $54.94 | $63.04 |
| September 2021 | $53.97 | $61.93 |
| August 2021 | $51.83 | $59.86 |
| July 2021 | $49.47 | $57.13 |
| June 2021 | $51.74 | $59.75 |
| May 2021 | $55.35 | $64.21 |
| April 2021 | $53.88 | $62.50 |
| March 2021 | $52.65 | $61.07 |
| February 2021 | $50.21 | $58.52 |
| January 2021 | $43.08 | $50.20 |
| December 2020 | $40.59 | $47.30 |
| November 2020 | $36.52 | $42.89 |
| October 2020 | $31.20 | $36.64 |
| September 2020 | $27.30 | $32.06 |
| August 2020 | $29.88 | $35.44 |
| July 2020 | $29.29 | $34.74 |
| June 2020 | $30.39 | $36.04 |
| May 2020 | $30.42 | $36.43 |
| April 2020 | $30.87 | $36.97 |
| March 2020 | $26.55 | $31.80 |
| February 2020 | $36.48 | $44.17 |
| January 2020 | $41.89 | $50.72 |
| December 2019 | $44.57 | $53.97 |
| November 2019 | $42.74 | $52.15 |
| October 2019 | $41.12 | $50.18 |
| September 2019 | $40.80 | $49.78 |
| August 2019 | $38.74 | $47.59 |
| July 2019 | $42.63 | $52.37 |
| June 2019 | $40.98 | $50.35 |
| May 2019 | $38.31 | $47.36 |
| April 2019 | $42.66 | $52.74 |
| March 2019 | $39.43 | $48.75 |
| February 2019 | $43.32 | $53.81 |
| January 2019 | $40.68 | $50.52 |
| December 2018 | $36.07 | $44.80 |
| November 2018 | $42.46 | $53.19 |
| October 2018 | $40.41 | $50.62 |
| September 2018 | $44.55 | $55.81 |
| August 2018 | $46.94 | $59.13 |
| July 2018 | $45.80 | $57.70 |
| June 2018 | $46 | $57.94 |
| May 2018 | $46.96 | $59.41 |
| April 2018 | $45.43 | $57.47 |
| March 2018 | $44.82 | $56.70 |
| February 2018 | $44.73 | $56.73 |
| January 2018 | $45.83 | $58.12 |
| December 2017 | $44.16 | $56 |
| November 2017 | $44.80 | $57.18 |
| October 2017 | $43.27 | $55.23 |
| September 2017 | $43.11 | $55.03 |
| August 2017 | $39.26 | $50.32 |
| July 2017 | $41.12 | $52.70 |
| June 2017 | $41.93 | $53.74 |
| May 2017 | $39.37 | $50.69 |
| April 2017 | $41.25 | $53.11 |
| March 2017 | $41.74 | $53.74 |
| February 2017 | $43.91 | $56.61 |
| January 2017 | $42.87 | $55.27 |
| December 2016 | $43.37 | $55.91 |
| November 2016 | $40.89 | $53.03 |
| October 2016 | $34.09 | $44.21 |
| September 2016 | $33.60 | $43.58 |
| August 2016 | $34.08 | $44.43 |
| July 2016 | $31.88 | $41.56 |
| June 2016 | $30.86 | $40.23 |
| May 2016 | $32.48 | $42.56 |
| April 2016 | $31.60 | $41.42 |
| March 2016 | $29.78 | $39.03 |
| February 2016 | $27.61 | $36.24 |
| January 2016 | $28.23 | $37.06 |
| December 2015 | $31.32 | $41.11 |
| November 2015 | $34.18 | $45.20 |
| October 2015 | $31.94 | $42.24 |
| September 2015 | $30.78 | $40.70 |
| August 2015 | $30.66 | $40.67 |
| July 2015 | $32.63 | $43.28 |
| June 2015 | $33.12 | $43.93 |
| May 2015 | $31.06 | $41.39 |
| April 2015 | $30.74 | $40.96 |
| March 2015 | $30.05 | $40.05 |
| February 2015 | $29.53 | $39.51 |
| January 2015 | $27.18 | $36.36 |
| December 2014 | $29.89 | $39.99 |
| November 2014 | $28.80 | $38.82 |
| October 2014 | $28.97 | $39.06 |
| September 2014 | $27.21 | $36.68 |
| August 2014 | $27.77 | $37.60 |
| July 2014 | $27.29 | $36.95 |
| June 2014 | $28.72 | $38.89 |
| May 2014 | $26.92 | $36.62 |
| April 2014 | $27.15 | $36.93 |
| March 2014 | $29.49 | $40.12 |
| February 2014 | $28.51 | $38.84 |
| January 2014 | $27.47 | $37.43 |
| December 2013 | $29.10 | $39.65 |
| November 2013 | $28.74 | $39.42 |
| October 2013 | $27.05 | $37.10 |
| September 2013 | $25.45 | $34.90 |
| August 2013 | $24.82 | $34.11 |
| July 2013 | $25.96 | $35.69 |
| June 2013 | $23.77 | $32.67 |
| May 2013 | $22.78 | $31.48 |
| April 2013 | $21.70 | $29.98 |
| March 2013 | $22.48 | $31.06 |
| February 2013 | $21.41 | $29.68 |
| January 2013 | $21.02 | $29.13 |
| December 2012 | $19.73 | $27.35 |
| November 2012 | $19.54 | $27.27 |
| October 2012 | $19.88 | $27.75 |
| September 2012 | $20.38 | $28.45 |
| August 2012 | $19.84 | $27.83 |
| July 2012 | $19.35 | $27.15 |
| June 2012 | $19.69 | $27.62 |
| May 2012 | $18.92 | $26.68 |
| April 2012 | $19.95 | $28.12 |
| March 2012 | $20.23 | $28.52 |
| February 2012 | $19.20 | $27.39 |
| January 2012 | $18.54 | $26.45 |
| December 2011 | $17.58 | $25.09 |
| November 2011 | $16.84 | $24.15 |
FDIQ
Price: $72.32
52 week price:
Dividend Yield: 2.18%
5-year range yield:
Forward Dividend Yield: 2.02%
Dividend Per Share: 1.46 USD
Earnings Per Share: 5.05 USD
P/E Ratio: 14.68
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 45.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 5.10%
DGR5: 2.41%
DGR10: 7.88%