FDIQ Performance — Invesco KBW Regional Banking ETF
Data updated: 2026-07-29
FDIQ returned +13.93% year to date and +28.34% over one year to May 2026. Annualised returns are +23.34% over 3 years and +4.60% over 5 years. The fund beat its Financials Equity category average: $100 invested three years ago grew to $188, against $163 for the category, and to $128 over one year, against $114. Volatility over the past three years was 26.97% a year. In the 12 months to May 2026 the fund lost a net $7.9M, and assets reached $51.11M.
FDIQ Growth of $100
What $100 invested in Invesco KBW Regional Banking ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | FDIQ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $114 |
| 3 years (Jun 2023 – May 2026) | $188 | $163 |
| 5 years (Jun 2021 – May 2026) | $125 | $138 |
| Since data start (Sep 2019 – May 2026) | $179 | $187 |
FDIQ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.93% |
| 1 year | +28.34% |
| 3 years (annualised) | +23.34% |
| 5 years (annualised) | +4.60% |
FDIQ Annual Returns
Calendar-year total returns of Invesco KBW Regional Banking ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.93% |
| 2025 | +6.10% |
| 2024 | +12.81% |
| 2023 | −0.67% |
| 2022 | −7.25% |
| 2021 | +36.15% |
| 2020 | −8.84% |
| 2019 (Sep–Dec) | +15.00% |
FDIQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.2% | +10.2% | −5.6% | +4.0% | −1.8% | — | — | — | — | — | — | — |
| 2025 | +5.4% | −3.3% | −7.3% | −4.4% | +4.4% | +3.7% | +0.2% | +8.9% | −2.9% | −5.2% | +5.1% | +2.9% |
| 2024 | −6.8% | −2.8% | +4.0% | −6.4% | +2.9% | +0.9% | +18.7% | −0.6% | −1.9% | +3.2% | +14.8% | −9.9% |
| 2023 | +2.9% | +0.5% | −20.6% | −3.6% | −8.7% | +7.0% | +18.4% | −8.6% | −5.4% | −4.8% | +12.8% | +17.1% |
| 2022 | +2.2% | +2.5% | −6.6% | −9.0% | +5.2% | −8.1% | +9.9% | −1.6% | −4.0% | +11.8% | +1.3% | −8.2% |
| 2021 | +5.5% | +16.9% | +5.0% | +2.6% | +2.7% | −6.6% | −4.5% | +4.7% | +3.1% | +2.9% | −2.6% | +3.2% |
| 2020 | −6.1% | −12.7% | −27.2% | +15.9% | −1.4% | +0.1% | −3.5% | +1.8% | −8.6% | +15.1% | +16.5% | +10.9% |
| 2019 | — | — | — | — | — | — | — | — | +4.9% | +1.3% | +3.7% | +4.3% |
FDIQ Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 26.97%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +18.71% (Jul 2024)
- Worst month: −9.92% (Dec 2024)
FDIQ Fund Flows
Monthly money in and out of Invesco KBW Regional Banking ETF, from SEC Form N-PORT.
- 12-month net flow: −$7.9M
- 12-month gross sales (incl. reinvestments): $18.9M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $723K | $1.4M | −$665K |
| Mar 2026 | $0 | $741K | −$741K |
| Feb 2026 | $15.8M | $17.3M | −$1.5M |
| Jan 2026 | $0 | $2.0M | −$2.0M |
| Dec 2025 | $0 | $2.5M | −$2.5M |
| Nov 2025 | $0 | $593K | −$593K |
| Oct 2025 | $583K | $577K | $6K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $621K | −$621K |
| Jul 2025 | $1.8M | $610K | $1.2M |
| Jun 2025 | $0 | $547K | −$547K |
FDIQ Assets Under Management
Net assets of Invesco KBW Regional Banking ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $51.11M |
| 2026-02-28 | $54.83M |
| 2025-11-30 | $50.83M |
| 2025-08-31 | $53.50M |
| 2025-05-31 | $47.65M |
| 2025-02-28 | $54.94M |
| 2024-11-30 | $62.94M |
| 2024-08-31 | $54.58M |
| 2024-05-31 | $51.66M |
| 2024-02-29 | $55.99M |
| 2023-11-30 | $56.54M |
| 2023-08-31 | $59.01M |
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.