Summary
Invesco Bloomberg Financial Data Providers ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 41. The ten largest make up 47% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $39.8M
- Positions
- 41
- Dividend yield
- 1.97%
- Running since
- 2011
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- It has been running since 2011.
What to watch
- A small fund with $39.8M under management; small funds get closed more often.
- It trades little: only about $256.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +8.8%
- 3 months
- +8.5%
- Avg. market cap
- $45.7B
- P/E
- 25.1x
- Forward P/E
- 21.3x
- P/S
- 6.5x
- P/B
- 4.7x
- P/FCF
- 21.3x
- EV/EBITDA
- -
- Dividend yield
- 1.38%
- ROIC
- -
- ROE
- 22.6%
- Gross margin
- -
- Operating margin
- 40.8%
- Net margin
- 29.3%
- Payout ratio
- 34.7%
- Net debt/EBITDA
- -
- Beta
- 1.20
Weighted average of the 28 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 CBCboe Global Markets, Inc. CBOE 5.3%
- 2 CMCME Group Inc. CME 5.2%
- 3 DBDeutsche Börse AG DB1.DE 5.1%
- 4 ICIntercontinental Exchange, Inc. ICE 5.1%
- 5 COCoinbase COIN 4.7%
- 6 NDNasdaq, Inc. NDAQ 4.7%
- 7 Experian PLC 4.6%
- 8 03Hong Kong Exchanges and Clearing Limited 0388.HK 4.3%
- 9 VRVerisk Analytics VRSK 4.2%
- 10 London Stock Exchange Group PLC 4.2%
Positions in the fund: 41. The ten largest make up 47% of it.
Composition as of Oct 17, 2026.
Where is it spread?
Spread outBy country
- United States 67%
- Germany 5.1%
- Ireland 4.6%
- Hong Kong SAR China 4.3%
- Other countries 19%
By company size
- Large cap 95%
- Mid cap 5.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest country: United States (67%). Largest size group: Large cap (95%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
- Deepest drop
- -15%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.97%
- Payments a year
- 4
- Last payment
- $0.37
Over the last 12 months it paid $1.49 per share, which is 1.97% of today's price. The last payment was $0.37 on Sep 21, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $256.9K
- Shares a day
- 3.4K
On an average day about $256.9K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.1
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 8.8%
- Fairly valued 13%
- Overvalued 78%
On average the companies inside trade for 25.1 times their yearly profit. By Fair Price, 78% of the rated weight comes out as overvalued.
Counted from its largest companies (28), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BC BCDF Horizon Kinetics Blockchain Development ETF | United States | 0.85% | $24.2M | +4.8% | Pays out | 38% |
IA IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | United States | 0.37% | $1.29B | +0.9% | Pays out | 37% |
FS FSLBX Fidelity Select Brokerage & Inv Mgmt· mutual fund | - | - | $853.3M | -12% | Pays out | 24% |
KC KCE State Street SPDR S&P Capital Markets ETF | United States | 0.35% | $436.3M | +2.1% | Pays out | 20% |
BC BCFN Baron Financials ETF | United States | 0.80% | $44.5M | - | Reinvests | 20% |