FDIQ

Invesco KBW Regional Banking ETF

FDIQ | NASDAQ

Price Alert

$74.94

+$0.85 (+1.15%)

At close: Oct 30, 2026, 4:00 PM ET

$75.08

+$0.14 (+0.19%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Holdings Dividends

+1.15%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 42.72M

AVG Volume 3.32K

AUM 52.35M

NAV 68.88

1D Range

74.78 75.14

52W Range

62.83 76.53

About FDIQ

The Invesco KBW Regional Banking ETF (Fund) is based on the KBW Nasdaq Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities of publicly-traded U...

Asset Class Equity

Holdings 50

Inception Date Nov 1, 2011

Expense Ratio 0.35%

Domicile US

ISIN US46138E5785

Provider Invesco

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	67.75%
Industrials	17.08%
Technology	9.83%
Cash & Others	5.34%

All ETF Sectors ➞

Top Holdings

19.08% of assets

Name	Symbol	Weight
Webster Financial Co...	WBS	4.23%
Southstate Bank Corp	SSB	3.86%
Wintrust Financial C...	WTFC	3.80%
Umb Financial Corp	UMBF	3.61%
Old National Bancorp...	ONB	3.57%

All ETF Holdings ➞

Dividends

Yield 1.99%

Ex-Div	Amount	Pay Date
Sep 21, 26	$0.3652	Sep 25, 26
Jun 22, 26	$0.2230	Jun 26, 26
Mar 23, 26	$0.4540	Mar 27, 26
Dec 22, 25	$0.4480	Dec 26, 25
Sep 22, 25	$0.4030	Sep 26, 25

Full Dividend History ➞