Invesco KBW Regional Banking ETF (FDIQ) Report

The Invesco KBW Regional Banking ETF (ticker: FDIQ) is designed to track the performance of companies within the regional banking sector. As of October 6, 2026, this ETF is trading at $68.49.

What this ETF is trying to do

FDIQ focuses on the regional banking industry. It provides investors with a way to gain exposure to various companies involved in financial services and exchange markets. The fund holds 40 total holdings, though the list below only shows the largest ones.

Top Holdings:

• Intercontinental Exchange Inc (5.04%)

• Cboe Global Markets Inc (5.02%)

• Cme Group Inc Class A (4.98%)

• Deutsche Boerse AG (4.77%)

• Nasdaq Inc (4.77%)

• Hong Kong Exchanges and Clearing Ltd (4.54%)

• Coinbase Global Inc Ordinary Shares Class A (4.53%)

• Experian PLC (4.51%)

• Singapore Exchange Ltd (4.38%)

• London Stock Exchange Group PLC (4.26%)

*Note: Holdings can change over time. This list is a partial view of the portfolio.*

What the numbers show

When looking at how this ETF has performed, it is important to distinguish between price return (the change in the share price) and total return (which includes the value of distributions).

• Year-to-Date (YTD): The price return is approximately 10.75%, while the total return is approximately 12.43%.

• One-Year: The price return is approximately 10.99%, while the total return is approximately 13.46%.

• Three-Year: The price return is approximately 56.72%, while the total return is approximately 69.84%.

An estimated price from roughly one year ago was $61.71.

Income and distribution explanation

FDIQ provides cash distributions to investors. The current distribution yield is approximately 2.18%. This means the cash paid out relative to the ETF's price is about 2.18%. The fund usually pays these out on a quarterly basis, having made 4 payments over the last 12 months.

It is important to remember that a distribution yield is not the same as total return. Total return shows the overall growth of an investment, including both price changes and cash payments.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, regarding price erosion (the decline in the market price of the shares), the data shows a "good" status. The erosion score is 100, and the report indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Pros

• Positive Returns: The ETF has shown positive price returns and total returns over the one-year and three-year periods.

• Income Generation: The fund provides regular quarterly distributions.

Cons

• Sector Concentration: Because this ETF focuses on specific financial and banking sectors, its performance is tied to how those specific industries perform.

Beginner takeaway

FDIQ is an ETF that tracks regional banking and exchange-related companies. It has recently shown growth in both its share price and its total return. While it pays a distribution yield of approximately 2.18%, investors should always look at the total return to see how much value the fund has actually created over time.