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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco KBW Regional Banking ETF

FDIQ | ETF

$70.11

$51.1 M

2.59%

$1.82

0.35%

Vitals

YTD Return

14.1%

1 yr return

28.9%

3 Yr Avg Return

17.1%

5 Yr Avg Return

2.2%

Net Assets

$51.1 M

Holdings in Top 10

73.7%

52 WEEK LOW AND HIGH

$69.6
$66.07
$74.17

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco KBW Regional Banking ETF

FDIQ | ETF

$70.11

$51.1 M

2.59%

$1.82

0.35%

FDIQ - Profile

Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return 17.1%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco KBW Regional Banking ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Nov 01, 2011
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund generally will invest at least 90% of its total assets in the securities,including American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”), that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, Bloomberg Index Services Limited (the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is designed to track the companies that, in the view of the Index Provider, provide essential services and technologies to the global financial system utilizing research from Bloomberg Intelligence (“BI”) (an affiliate of the Index Provider) and industry classifications pursuant to the Bloomberg Industry Classification Standard (“BICS”).
To be eligible for inclusion in the Underlying Index, a security must (i) be part of the Bloomberg developed markets universe (which as of the date of this prospectus, consists of Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Switzerland, Sweden, the United Kingdom and the United States); (ii) be classified by the Index Provider pursuant to BICS as a “financial information services” company or a “security & commodity exchanges” company, or be classified by BI as a “enterprise fintech” company within BI’s capital markets category; (iii) qualify as a large-, mid-, or small capitalization company based on
metrics developed by the Index Provider; (iv) have minimum free float market capitalization of $500 million; and (v) have a minimum 90-day average daily value traded of $5 million. Security types eligible for inclusion in the Underlying Index include common stocks and depositary receipts that represent securities in the Underlying Index. The Underlying Index may contain developed market securities that trade on non-U.S. exchanges and are denominated in non-U.S. dollar currencies. Tracking stocks are also eligible for inclusion in the Underlying Index.
The Underlying Index is a modified market capitalization-weighted index, where the weight of a security is based on the number of securities selected for inclusion in the Underlying Index and issuer free float market capitalization.
As of December 31, 2025, the Underlying Index was comprised of 33securities with market capitalizations ranging from $1.59billion to $1.73trillion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of December 31,2025, the Underlying Index had significant exposure to the financialdataproviders industry. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
Read More

FDIQ - Performance

Return Ranking - Trailing

Period FDIQ Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% N/A N/A N/A
1 Yr 28.9% N/A N/A N/A
3 Yr 17.1%* N/A N/A N/A
5 Yr 2.2%* N/A N/A N/A
10 Yr 5.2%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FDIQ Return Category Return Low Category Return High Rank in Category (%)
2025 3.4% N/A N/A N/A
2024 9.4% N/A N/A N/A
2023 -4.1% N/A N/A N/A
2022 -9.5% N/A N/A N/A
2021 33.2% N/A N/A N/A

Total Return Ranking - Trailing

Period FDIQ Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% N/A N/A N/A
1 Yr 28.9% N/A N/A N/A
3 Yr 17.1%* N/A N/A N/A
5 Yr 2.2%* N/A N/A N/A
10 Yr 5.2%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FDIQ Return Category Return Low Category Return High Rank in Category (%)
2025 4.8% N/A N/A N/A
2024 9.4% N/A N/A N/A
2023 -4.1% N/A N/A N/A
2022 -9.5% N/A N/A N/A
2021 33.2% N/A N/A N/A

FDIQ - Holdings

Concentration Analysis

FDIQ Category Low Category High FDIQ % Rank
Net Assets 51.1 M N/A N/A N/A
Number of Holdings 34 N/A N/A N/A
Net Assets in Top 10 40.4 M N/A N/A N/A
Weighting of Top 10 73.69% N/A N/A N/A

Top 10 Holdings

  1. Invesco Government Agency Portfolio, Institutional Class 30.22%
  2. CME Group Inc., Class A 5.52%
  3. Cboe Global Markets, Inc. 5.35%
  4. Deutsche Boerse AG 4.95%
  5. Intercontinental Exchange, Inc. 4.78%
  6. MSCI Inc. 4.71%
  7. Hong Kong Exchanges and Clearing Ltd. 4.67%
  8. London Stock Exchange Group PLC 4.66%
  9. Moody's Corp. 4.46%
  10. Verisk Analytics, Inc. 4.38%

Asset Allocation

Weighting Return Low Return High FDIQ % Rank
Stocks 		99.89% N/A N/A N/A
Cash 		36.20% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FDIQ % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FDIQ % Rank
US 		67.87% N/A N/A N/A
Non US 		32.01% N/A N/A N/A

FDIQ - Expenses

Operational Fees

FDIQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% N/A N/A N/A
Management Fee 0.35% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FDIQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FDIQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDIQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FDIQ - Distributions

Dividend Yield Analysis

FDIQ Category Low Category High FDIQ % Rank
Dividend Yield 2.59% N/A N/A N/A

Dividend Distribution Analysis

FDIQ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

FDIQ Category Low Category High FDIQ % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FDIQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FDIQ - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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