FDIQ
Invesco Bloomberg Financial Data Providers ETF
Invesco KBW Regional Banking Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Regional Banking Index (the "Underlying Index"). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 44.6 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Nov 01, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EXPERIAN PLC | 5.0 % |
| CBOE HOLDINGS INC | 4.9 % |
| S&P GLOBAL, INC. | 4.8 % |
| VERISK ANALYTICS INC-CLASS A | 4.8 % |
| LONDON STOCK EXCHANGE GROUP | 4.7 % |
| NASDAQ OMX GROUP/THE | 4.7 % |
| MSCI INC-A | 4.7 % |
| CME GROUP INC | 4.6 % |
| DEUTSCHE BOERSE AG | 4.6 % |
| INTERCONTINENTALEXCHANGE INC | 4.5 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 384 |
| Wgt avg mkt cap (mns) | $39,763 |
| Large cap (>$10bn) | 91.3% |
| Mid cap ($2-10bn) | 8.5% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 66.3 % |
 |
IRELAND | 5.0 % |
 |
BRITAIN | 4.7 % |
 |
GERMANY | 4.6 % |
 |
HONG KONG | 4.1 % |
 |
SINGAPORE | 3.4 % |
 |
NETHERLANDS | 3.2 % |
 |
AUSTRALIA | 2.8 % |
 |
JAPAN | 2.7 % |
 |
CANADA | 2.4 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.6% | 3.8% | 6.2% | 11.8% | 1.8% | 3.9% | -- | 7.4% |
| Dividend Yield | -0.4% | 1.0% | 2.0% | 2.7% | 2.6% | 2.6% | -- | 2.5% |
| Total Returns | 5.3% | 4.8% | 8.3% | 14.5% | 4.4% | 6.5% | -- | 9.9% | Ann. Volatility | 20.7% | 21.8% | 27.3% | 28.0% | 28.6% | 31.2% | -- | 28.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 16% |
| MSCI EAFE | 0.38 | 8% |
| MSCI Emg Mkts | 0.17 | 3% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $69.41 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.41/-0.40 |
| Bollinger Bands (Upper/Lower) | $74.05/$63.55 |
| Short interest (% of AUM) | 1.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FDIQ |
Expenses vs. FDIQ |
ALTAR Score™ vs. FDIQ |
|---|---|---|---|---|
| BCDF | Horizon Kinetics Blockchain Development ETF | 43.1% | +50 bp | -0.2% |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 37.2% | +2 bp | +0.0% |
| KCE | State Street SPDR S&P Capital Markets ETF | 20.8% | 0 bp | +0.4% |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 20.2% | +50 bp | -1.2% |
| CWS | AdvisorShares Focused Equity ETF | 15.6% | +44 bp | +1.2% |
| FDFF | Fidelity Disruptive Finance ETF | 15.4% | +15 bp | -0.1% |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 12.9% | +5 bp | +2.3% |
| NYNY | Corgi NYC Based ETF | 11.2% | -15 bp | +1.6% |
| KMID | Virtus KAR Mid-Cap ETF | 10.8% | +45 bp | -0.4% |
| TOLL | Tema Durable Quality ETF | 10.7% | +20 bp | -0.2% |
Risk and Returns: FDIQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
34th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,393 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.0%. FDIQ's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places FDIQ in the 34th percentile
among funds in the category.
Sell-Side Consensus
$80.73
PRICE TARGET
+4.0%
UPSIDE