FDIQ Share Class Assets Under Management: 38.83M

Invesco Bloomberg Financial Data Providers ETF (FDIQ)

68.49 +0.21 (+0.30%) USD | NASDAQ | Oct 06, 16:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2011. Start Trial.

Date	Value
October 05, 2026	38.83M
October 02, 2026	38.28M
October 01, 2026	38.72M
September 30, 2026	38.49M
September 29, 2026	38.54M
September 28, 2026	39.11M
September 25, 2026	39.62M
September 24, 2026	39.74M
September 23, 2026	40.10M
September 22, 2026	40.13M
September 21, 2026	40.43M
September 18, 2026	40.44M
September 17, 2026	40.19M
September 16, 2026	40.15M
September 15, 2026	40.52M
September 14, 2026	41.49M
September 11, 2026	40.83M
September 10, 2026	40.80M
September 09, 2026	41.12M
September 08, 2026	41.48M
September 04, 2026	42.35M
September 03, 2026	43.30M
September 02, 2026	42.19M
September 01, 2026	42.76M
August 31, 2026	43.39M

Date	Value
August 28, 2026	44.40M
August 27, 2026	44.33M
August 26, 2026	43.99M
August 25, 2026	44.12M
August 24, 2026	44.10M
August 21, 2026	43.75M
August 20, 2026	43.27M
August 19, 2026	42.82M
August 18, 2026	42.04M
August 17, 2026	41.82M
August 14, 2026	44.47M
August 13, 2026	44.75M
August 12, 2026	48.25M
August 11, 2026	48.21M
August 10, 2026	48.41M
August 07, 2026	48.49M
August 06, 2026	48.07M
August 05, 2026	48.23M
August 04, 2026	50.27M
August 03, 2026	50.04M
July 31, 2026	49.98M
July 30, 2026	50.50M
July 29, 2026	51.58M
July 28, 2026	53.55M
July 27, 2026	52.34M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks