FDIQ - Invesco Bloomberg Financial Data Providers ETF
This exchange-traded fund (ETF) primarily aims to replicate the performance of its underlying benchmark, the New Underlying Index, by investing at least 90% of its total assets in its constituent securities. This index, meticulously compiled, maintained, and calculated by an independent Index Provider, is engineered to identify and monitor companies deemed crucial for delivering key services and technological solutions to the worldwide financial sector. Its construction leverages research from Bloomberg Intelligence (BI), which is an affiliate of the Index Provider, alongside industry classifications defined by the Bloomberg Industry Classification Standard (BICS).
As of Jun 30, 2026: spot at $63.85, ATM IV 11.1%, max pain $67.00, net GEX $250.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $51.7M
- Beta
- 1.17
- 52-Week Range
- 55.6-76.55
- Dividend Yield
- $1.53
- IPO Date
- Nov 1, 2011
- Exchange
- NASDAQ
What FDIQ Looks Like to Options Traders Today
positive net gamma exposure ($250) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.009) is roughly flat across the wings.
What This Page Covers
The FDIQ overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked FDIQ overview questions
- What is FDIQ?
- FDIQ is the ticker symbol for Invesco Bloomberg Financial Data Providers ETF, an listed exchange-traded fund. This exchange-traded fund (ETF) primarily aims to replicate the performance of its underlying benchmark, the New Underlying Index, by investing at least 90% of its total assets in its constituent securities. This index, meticulously compiled, maintained, and calculated by an independent Index Provider, is engineered to identify and monitor companies deemed crucial for delivering key services and technological solutions to the worldwide financial sector. Listed on NASDAQ. FDIQ is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the FDIQ options snapshot look like today?
- As of Jun 30, 2026, the FDIQ options snapshot shows spot at $63.85, ATM IV 11.1%, max pain $67.00, net GEX $250, expected move 3.18%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are FDIQ's key statistics?
- Invesco Bloomberg Financial Data Providers ETF (FDIQ) carries a market capitalization of $51.7M, 52-week range of 55.6-76.55. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does FDIQ belong to?
- Invesco Bloomberg Financial Data Providers ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare FDIQ's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the FDIQ data on this page?
- The options snapshot above is dated Jun 30, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.