FDIQ Fees and Costs — Invesco KBW Regional Banking ETF
Data updated: 2026-07-29
The net expense ratio is 0.35%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $5K in broker commissions, 0.0103% of average net assets, and portfolio turnover was 16%.
FDIQ Fees and Expenses
Annual operating expenses and sales charges of FDIQ. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.35% |
| Fee waiver | — |
| Net expense ratio | 0.35% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FDIQ Costs Over Time
On $10,000 invested in FDIQ, assuming 5% a year before costs, total costs come to $228 over 5 years, cutting the return by 0.38% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.35%) | $37 | $115 | $202 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $38 | $125 | $228 |
| Value after costs | $10,462 | $11,452 | $12,535 |
| Impact on return, per year | 0.38% | 0.38% | 0.38% |
FDIQ Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0103%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $26.5M
- Portfolio turnover (prospectus): 16%
- Securities on loan, average value: $8.8M
- Net income from securities lending: $12K (0.023% of average net assets)
FDIQ Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $5K | 89.21% |
| COWEN AND COMPANY | $522 | 9.62% |
| EVERCORE GROUP L.L.C. | $15 | 0.28% |
| WELLS FARGO SECURITIES, LLC | $10 | 0.19% |
| BARCLAYS CAPITAL INC. | $9 | 0.17% |
| RBC CAPITAL MARKETS, LLC | $8 | 0.14% |
| UBS SECURITIES LLC | $7 | 0.13% |
| MORGAN STANLEY & CO. LLC | $5 | 0.09% |
| GOLDMAN, SACHS & CO. | $5 | 0.09% |
| SANFORD C. BERNSTEIN & CO., LLC | $5 | 0.08% |
FDIQ Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $13.3M | 50.02% |
| CITADEL SECURITIES LLC | $5.3M | 20.08% |
| BNY MELLON CAPITAL MARKETS, LLC | $3.2M | 11.96% |
| JANE STREET CAPITAL, LLC | $2.8M | 10.45% |
| VIRTU AMERICAS LLC | $2.0M | 7.49% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.