Nasdaq · FDIQ · ETF
Invesco Bloomberg Financial Data Providers ETF (FDIQ) ETF price history
Every Nasdaq trading session of Invesco Bloomberg Financial Data Providers ETF from Nov 1, 2011 to Sep 28, 2026: 3,747 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
FDIQ adjusted close, 2011 to 2026
- $76.40
- All time high, 2026
- $76.69
- 52 week high, $54.67 low
- 3,747
- Daily sessions since 2011
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2011 to 2026 series and minute bars.
FDIQ key facts
- Invesco Bloomberg Financial Data Providers ETF (FDIQ) closed at $68.77 on Sep 28, 2026 on Nasdaq.
- FDIQ's all time high close is $76.40, set on Aug 27, 2026; its all time low close is $15.35 on Nov 25, 2011.
- FDIQ's 52 week range is $54.67 to $76.69.
- FDIQ returned +13.8% over the year to Sep 28, 2026 and +27.7% over five years.
- Over ten years FDIQ returned +104%, +7.4% a year compounded.
- FDIQ's deepest drawdown was -52.9% from Jun 8, 2018 to Mar 23, 2020.
- DataCedar holds 3,747 daily sessions of FDIQ history from Nov 1, 2011 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
FDIQ price chart, 2011 to 2026
FDIQ returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -10.0% |
| 3 months | +8.0% |
| 6 months | +4.4% |
| Year to date | +11.1% |
| 1 year | +13.8% |
| 3 years | +71.3% |
| 5 years | +27.7% |
| 10 years | +104.2% |
| Since Nov 1, 2011 | +331.6% |
| Compound annual growth, 14.9 years | +10.3% |
FDIQ records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $76.40 on Aug 27, 2026
- All time low close
- $15.35 on Nov 25, 2011
- 52 week high
- $76.69 on Aug 28, 2026
- 52 week low
- $54.67 on Oct 16, 2025
- Deepest drawdown
- -52.9% from Jun 8, 2018 to Mar 23, 2020, recovered Feb 19, 2021
- Best single session
- +16.4% on Nov 9, 2020
- Worst single session
- -15.7% on Mar 9, 2020
- Volatility, 1 year annualised
- 21.9%
- Sessions closing higher, 1 year
- 48%
- Growth of 1 since 2011
- 4.3×
- Best calendar year
- 2013, +47%
- Worst calendar year
- 2018, -18%
FDIQ price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2011 starts on Nov 1, 2011; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $60.94 | $76.69 | $60.83 | $68.77 | +12.3% | 774.4K | 185 |
| 2025 | $57.02 | $63.91 | $45.42 | $61.23 | +6.3% | 805.4K | 250 |
| 2024 | $50.47 | $66.72 | $43.34 | $57.58 | +12.8% | 1.5M | 252 |
| 2023 | $51.44 | $55.41 | $34.17 | $51.07 | -0.8% | 4.1M | 250 |
| 2022 | $55.55 | $61.81 | $46.22 | $51.50 | -7.2% | 2.4M | 251 |
| 2021 | $41.06 | $58.68 | $40.02 | $55.51 | +36.0% | 3.3M | 252 |
| 2020 | $44.91 | $44.91 | $22.36 | $40.80 | -8.9% | 1.8M | 253 |
| 2019 | $35.74 | $45.41 | $35.74 | $44.81 | +23.6% | 1.7M | 252 |
| 2018 | $44.39 | $49.30 | $34.17 | $36.26 | -18.3% | 5M | 251 |
| 2017 | $43.92 | $46.43 | $37.36 | $44.39 | +1.8% | 10.8M | 251 |
| 2016 | $30.93 | $44.55 | $25.91 | $43.60 | +38.5% | 6.7M | 252 |
| 2015 | $29.96 | $34.79 | $26.31 | $31.48 | +4.8% | 2.5M | 252 |
| 2014 | $30.47 | $30.68 | $25.78 | $30.05 | +2.7% | 1.4M | 252 |
| 2013 | $20.36 | $30.30 | $20.36 | $29.26 | +47.5% | 4.4M | 252 |
| 2012 | $18.06 | $21.27 | $17.85 | $19.84 | +12.2% | 5.2M | 250 |
| 2011 | $16.43 | $18.21 | $15.31 | $17.68 | n/a | 1.4M | 42 |
FDIQ monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $68.77 | -9.7% |
| August 2026 | $76.17 | +6.6% |
| July 2026 | $71.44 | +11.7% |
| June 2026 | $63.94 | -7.8% |
| May 2026 | $69.35 | -2.4% |
| April 2026 | $71.03 | +4.1% |
| March 2026 | $68.24 | -5.6% |
| February 2026 | $72.28 | +10.0% |
| January 2026 | $65.73 | +7.4% |
| December 2025 | $61.23 | +2.8% |
| November 2025 | $59.53 | +5.2% |
| October 2025 | $56.59 | -5.2% |
About the FDIQ data
Daily bars. 3,747 sessions from Nov 1, 2011 to Sep 28, 2026, one row per Nasdaq trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 25, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Nasdaq trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Nov 1, 2011, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/FDIQ/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Nasdaq
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Common questions
FDIQ share price history
