FDIQ — Invesco KBW Regional Banking ETF
Data updated: 2026-07-29
FDIQ — Invesco KBW Regional Banking ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $51.11M AUM · 0.35% expense ratio · 28.3% 1-yr return. From SEC regulatory filings.
FDIQ Fund Overview
FDIQ — Invesco KBW Regional Banking ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Financials Equity
- Assets under management: $51.11M
- 1-year return: 28.3%
- Ticker: FDIQ
- SEC CIK: 0001378872
- SEC series ID: S000034533
- Share class ID: C000106125
FDIQ Holdings
Top 10 holdings of Invesco KBW Regional Banking ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 6.66% |
| MSCI Inc. | 5.16% |
| Cboe Global Markets, Inc. | 5.12% |
| Fair Isaac Corp. | 5.11% |
| Coinbase Global, Inc. | 4.91% |
| Nasdaq, Inc. | 4.75% |
| Moody's Corp. | 4.58% |
| London Stock Exchange Group PLC | 4.56% |
| Hong Kong Exchanges and Clearing Ltd. | 4.50% |
| Experian PLC | 4.48% |
FDIQ Portfolio Allocation
Asset-class allocation of Invesco KBW Regional Banking ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 9.2% |
FDIQ Performance
Total returns for FDIQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.9% |
| 1 year | 28.3% |
| 3 years (annualised) | 23.3% |
| 5 years (annualised) | 4.6% |
FDIQ Risk Information
Risk metrics for FDIQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.4%
FDIQ Costs and Fees
FDIQ costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 16%
- Brokerage commissions: 1.03 bps of average net assets (SEC N-CEN)
FDIQ Cashflows
Over the 12 months to 2026-02, Invesco KBW Regional Banking ETF had net outflows of $9.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.49M |
| 2026-01 | −$1.96M |
| 2025-12 | −$2.54M |
| 2025-11 | −$593.11K |
| 2025-10 | $6.31K |
| 2025-09 | $0 |
FDIQ Debt Constituents
No individual debt constituents are reported in Invesco KBW Regional Banking ETF's latest SEC N-PORT filing.
FDIQ Prospectus and SEC Filings
Official Invesco KBW Regional Banking ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.