FDIQ ETF

$69.38

Fund Essentials - as of Jan 30, 2026

Net Assets
$52M
Expense Ratio
0.35%
Dividend Yield (Current)
2.39%
Holdings
51
Inception Date
Nov 1, 2011
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.41%
1 Year+14.96%
3 Year+8.30%
5 Year+6.07%
10 Year+9.33%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WBSWebster Financial Corp4.21%
SSBSouth State Corp3.89%
WTFCWintrust Financial Corp3.87%
UMBFUmb Financial Corp3.64%
ONBOld National Bancorp/In Common Stock3.61%
Top 10 Concentration: 30.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FDIQ ETF Overview

FDIQ ETF (Invesco Bloomberg Financial Data Providers ETF) is managed by Invesco (US) with $51.6M in net assets. FDIQ expense ratio is 0.35%, holding 51 positions across sectors including Financials, Other. Inception date: 2011-11-01.

FDIQ performance shows a YTD return of 10.41%. The 1-year return is 14.96% and the 5-year return is 6.07%. FDIQ dividend yield stands at 2.39%, paid quarterly.

FDIQ top holdings include Webster Financial Corp (4.2%), South State Corp (3.9%), Wintrust Financial Corp (3.9%), Umb Financial Corp (3.6%), Old National Bancorp/In Common Stock (3.6%). View all FDIQ holdings, sector breakdown, or dividend history.

FDIQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDIQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.65%
YTD
+10.41%
1 Year
+14.96%
3 Year
+8.30%

Top 10 Holdings (30.0% of portfolio)

#TickerNameSectorWeight
1WBSWebster Financial CorpFinancials4.21%
2SSBSouth State CorpFinancials3.89%
3WTFCWintrust Financial CorpFinancials3.87%
4UMBFUmb Financial CorpFinancials3.64%
5ONBOld National Bancorp/In Common StockFinancials3.61%
6BPOPPopular IncFinancials2.20%
7GBCIGlacier Bancorp IncFinancials2.18%
8AUBAtlantic Union Bankshares Corp.Financials2.14%
9AXAxos Financial, Inc.Financials2.13%
10HWCHancock Whitney Corp Common Stock Usd3.33Financials2.13%