Invesco Bloomberg Financial Data Providers ETF (FDIQ) Performance
FDIQ total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +24.4% since Dec 31, 2025
- 1 year
- +34.3% total return
- 5 years
- +6.1% a year
- 10 years
- +8.4% a year
- Since first price
- +11.0% a year since 2011
FDIQ trailing returns vs SPY, QQQ, AGG
| Period | FDIQ total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +7.6% | +7.6% | −1.0% | −5.0% | +0.9% |
| 3 months | +10.8% | +10.2% | +3.2% | +1.9% | −0.4% |
| 6 months | +7.7% | +6.7% | +7.8% | +8.4% | −1.5% |
| YTD | +24.4% | +22.5% | +12.3% | +15.1% | −1.0% |
| 1 year | +34.3% | +31.4% | +14.4% | +15.9% | −1.1% |
| 3 years | +99.3%+25.8%/yr | +83.8% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +34.3%+6.1%/yr | +17.1% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| 10 years | +124.2%+8.4%/yr | +72.9% | +315.9%+15.3%/yr | +538.9%+20.4%/yr | +14.0%+1.3%/yr |
| Since inceptionNov 1, 2011 | +378.0%+11.0%/yr | +233.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: FDIQ vs SPY
From Nov 1, 2011: FDIQ grew to $47,805, SPY to $80,887.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
FDIQ returns by calendar year
10 of 14 full years positive. Best 2013 (+47.5%), worst 2018 (−18.3%). 2026 is year to date.
FDIQ annual returns table
| Year | FDIQ | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +24.4% | −14.4% | +12.3% | +15.1% | −1.0% |
| 2025 | +6.3% | −24.6% | +17.7% | +20.8% | +7.2% |
| 2024 | +12.8% | −14.5% | +24.9% | +25.6% | +1.3% |
| 2023 | −0.8% | −36.4% | +26.2% | +54.9% | +5.7% |
| 2022 | −7.2% | −24.9% | −18.2% | −32.6% | −13.0% |
| 2021 | +36.0% | −16.3% | +28.7% | +27.4% | −1.8% |
| 2020 | −8.9% | −48.4% | +18.3% | +48.6% | +7.5% |
| 2019 | +23.6% | −14.4% | +31.2% | +39.0% | +8.5% |
| 2018 | −18.3% | −30.2% | −4.6% | −0.1% | +0.1% |
| 2017 | +1.8% | −17.5% | +21.7% | +32.7% | +3.6% |
| 2016 | +38.5% | −14.2% | +12.0% | +7.1% | +2.4% |
| 2015 | +4.8% | −14.5% | +1.2% | +9.4% | +0.5% |
| 2014 | +2.7% | −14.6% | +13.5% | +19.2% | +6.0% |
| 2013 | +47.5% | −7.0% | +32.3% | +36.6% | −2.0% |
| 2012 | +12.2% | −14.6% | +16.0% | +18.1% | +3.8% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
FDIQ largest drawdowns
Now 1.0% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jun 8, 2018 | −52.9% | Mar 23, 2020 | Feb 19, 2021 | 1.8 years | 2.7 years |
| Jan 14, 2022 | −43.0% | May 11, 2023 | Nov 6, 2024 | 1.3 years | 2.8 years |
| Nov 25, 2024 | −28.1% | Apr 8, 2025 | Jan 21, 2026 | 4 months | 1.2 years |
| Nov 6, 2015 | −23.9% | Jan 25, 2016 | Nov 7, 2016 | 3 months | 1.0 years |
| Mar 1, 2017 | −17.5% | Sep 7, 2017 | Nov 29, 2017 | 6 months | 9 months |
| Mar 12, 2021 | −16.3% | Jul 19, 2021 | Nov 3, 2021 | 4 months | 8 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
FDIQ risk statistics
| Statistic | 3 years | 5 years | 10 years | Since 2011 |
|---|---|---|---|---|
| Annualized return | +18.7% | +4.6% | +7.2% | +9.8% |
| Volatility (annualized) | 26.4% | 27.4% | 27.9% | 24.8% |
| Sharpe ratio | 0.61 | 0.17 | 0.31 | 0.44 |
| Sortino ratio | 1.13 | 0.26 | 0.47 | 0.68 |
| Best month | +18.7% | +18.7% | +20.0% | +20.0% |
| Worst month | −10.8% | −21.0% | −27.2% | −27.2% |
| Best 12 months | +47.0% | +47.0% | +98.3% | +98.3% |
| Worst 12 months | −7.2% | −30.0% | −33.1% | −33.1% |
| Positive months | 53% | 52% | 55% | 58% |
| Beta vs S&P 500 | 0.99 | 0.84 | 1.07 | — |
| Correlation with S&P 500 | 0.47 | 0.48 | 0.59 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
FDIQ rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 168 | −33.1% | +10.2% | +98.3% | 71% |
| 3-year (a year) | 144 | −14.1% | +9.4% | +25.2% | 87% |
| 5-year (a year) | 120 | −4.7% | +7.4% | +19.8% | 88% |
| 10-year (a year) | 60 | +3.6% | +7.1% | +12.3% | 100% |
Every holding period starting at a month-end since 2011. Returns for 3 years and longer are annualized.
FDIQ performance overview
Invesco Bloomberg Financial Data Providers ETF (FDIQ) returned +34.3% over the past year and +8.4% a year over ten years, with distributions reinvested. Since its first recorded price in 2011 it has returned +11.0% a year, turning $10,000 into about $47,805. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −52.9%, from Jun 8, 2018 to Mar 23, 2020, and it took 11 months to get back to the old high. FDIQ finished 10 of its 14 full calendar years with a gain; the best year was 2013 (+47.5%) and the worst 2018 (−18.3%). Volatility has been 24.8% a year.
Related: FDIQ chart, FDIQ dividends. See the FDIQ overview for the latest quote and fund facts.
FDIQ performance FAQ
What is the FDIQ return over the past year?
FDIQ returned +34.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 31.4%.
What is the average annual return of FDIQ?
FDIQ has returned +6.1% a year over 5 years, +8.4% a year over 10 years, +11.0% a year since November 1, 2011 (total return, distributions reinvested).
How much would $10,000 invested in FDIQ be worth?
$10,000 invested in FDIQ at its first recorded close on November 1, 2011 would be worth about $47,805 on October 23, 2026 with distributions reinvested.
What was the worst year for FDIQ?
The worst calendar year was 2018, with a total return of −18.3%. The best was 2013 at +47.5%.
What is the biggest drawdown of FDIQ?
The largest peak-to-trough decline was −52.9% between June 8, 2018 and March 23, 2020. It recovered to the old high on February 19, 2021, 11 months after the bottom.
How volatile is FDIQ?
Over the past 3 years FDIQ had an annualized volatility of 26.4% and a Sharpe ratio of 0.61 (excess return over 1–3 month T-bills per unit of risk).