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 48% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $42.8M
- Positions
- 41
- Dividend yield
- 1.96%
- 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 $42.8M under management; small funds get closed more often.
- It trades little: only about $257.6K 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
- +8.5%
- 3 months
- +5.2%
- Avg. market cap
- $45.5B
- P/E
- 25.0x
- Forward P/E
- 21.5x
- P/S
- 6.3x
- P/B
- 4.8x
- P/FCF
- 19.5x
- EV/EBITDA
- -
- Dividend yield
- 1.35%
- ROIC
- -
- ROE
- 24.4%
- Gross margin
- -
- Operating margin
- 41.4%
- Net margin
- 30.2%
- Payout ratio
- 33.7%
- Net debt/EBITDA
- -
- Beta
- 1.20
Weighted average of the 29 largest companies, which make up 90% 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 5.1%
- 2 VRVerisk Analytics VRSK 5.0%
- 3 Experian PLC 5.0%
- 4 MSMSCI MSCI 4.8%
- 5 SPS&P Global SPGI 4.8%
- 6 London Stock Exchange Group PLC 4.8%
- 7 NDNasdaq, Inc. NDAQ 4.6%
- 8 MCMoody's MCO 4.6%
- 9 CMCME Group Inc. CME 4.6%
- 10 ICIntercontinental Exchange, Inc. ICE 4.5%
Positions in the fund: 41. The ten largest make up 48% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy country
- United States 67%
- Ireland 4.9%
- United Kingdom 4.8%
- Germany 4.4%
- Other countries 19%
By company size
- Large cap 93%
- Mid cap 6.5%
- Small cap 0.2%
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 (93%).
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
- 1.96%
- Payments a year
- 4
- Last payment
- $0.37
Over the last 12 months it paid $1.49 per share, which is 1.96% 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
- $257.6K
- Shares a day
- 3.4K
On an average day about $257.6K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 25.0
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 14%
- Overvalued 75%
On average the companies inside trade for 25.0 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (29), which make up 90% 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 | ||
|---|---|---|---|---|---|---|
IA IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | United States | 0.37% | $1.27B | +1.9% | Pays out | 38% |
BC BCDF Horizon Kinetics Blockchain Development ETF | United States | 0.85% | $24.1M | +5.7% | Pays out | 37% |
UB UBTECU.JO UBS SolFintech20 UBTECU | United Kingdom | 0.40% | $1.23M | - | Reinvests | 28% |
FS FSLBX Fidelity Select Brokerage & Inv Mgmt· mutual fund | - | - | $877.7M | -8.7% | Pays out | 24% |
BC BCFN Baron Financials ETF | United States | 0.80% | $44.3M | - | Reinvests | 22% |
KC KCE State Street SPDR S&P Capital Markets ETF | United States | 0.35% | $441.8M | +6.9% | Pays out | 21% |