XLF vs FDIQ
YTDYear to date
Level
Past year
Level
Fee
XLF winslower fee
Yield
FDIQ wins+0.5 pts
AUM
XLF1248.2× more
1–1level
XLF and FDIQ · year-to-date · as of Nov 4, 2026 · AUM not scored
FDIQ vs S&P 500
1D$75.55 · −0.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return−0.8%+10.6%+5.7%————+17.2%
Peer average−0.7%+3.0%−5.0%+5.9%+14.2%+92.1%+47.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco FDIQ and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FDIQ’s Holdings
TodayCBOECboe Global Markets5.1%EXPN.L4.9%SPGI4.9%VRSK4.9%NDAQ4.8%LSEG.L4.7%MSCI4.7%CME4.6%ICE4.5%MCO4.5%EFX4.5%DB1.DE4.3%BR4.3%0388.HK3.9%S68.SI3.4%SSNC3.4%FICO3.0%TRU3.0%COIN3.0%ENX.PA2.9%TW2.9%8697.T2.7%10 more
CBOE5.1%EXPN.L4.9%SPGI4.9%VRSK4.9%NDAQ4.8%LSEG.L4.7%MSCI4.7%CME4.6%ICE4.5%MCO4.5%EFX4.5%DB1.D20 more
Financial - DataSoftware - ApplicationFinancial - Capital MarketsSpecialty Business ServicesSoftware - ServicesConsulting ServicesOther
Invesco FDIQ · 32 holdings · tile size = share of the fund · as of Nov 3, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +5.7% | +5.7% | $54.2B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.7% | +5.4% | +5.4% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.1% | +7.5% | +7.5% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +14.4% | +14.4% | $3.9B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.5% | +3.8% | +3.8% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.4% | +5.2% | +5.2% | $2.9B | |
| 7 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.1% | +4.3% | +4.3% | $2.3B | |
| 8 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.6% | +5.4% | +5.4% | $2.2B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.5% | −2.0% | −2.0% | $2.2B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +11.6% | +11.6% | $1.5B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.2% | +9.2% | +9.2% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.2% | +9.1% | +9.1% | $702M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +11.2% | +11.2% | $638M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.9% | −6.9% | −6.9% | $584M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +8.3% | +8.3% | $580M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.4% | +12.4% | +12.4% | $479M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 4, 2026
FDIQ Payouts by Year
13YLatest payout, Sep 2026
$0.37
a share · every quarter
2.0% yield
2.0% yield
13 years added up
$15.63 a share
$15.63 a share
Invesco FDIQ · per-share distributions by ex-date · 2014–2026
FDIQ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDR ETFReadVersus | 0.08% | 1.4% | −0.6% | +5.7% | +10.9% | $54.2B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.7% | −0.7% | +5.4% | +10.9% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.1% | −0.5% | +7.5% | +18.3% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | −1.2% | +14.4% | +24.3% | $3.9B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.5% | −0.5% | +3.8% | +9.6% | $3.8B | |
| 6 | FDIQ | Invesco Bloomberg Financial Data Providers ETFThis fund | 0.35% | 2.0% | −0.8% | new | new | $43.4M |
#15 cheapest of 33 · sorted by assetsOpen the Sectors table →
FDIQ and its peer group · total return · as of Nov 4, 2026
Cards for This View
FDIQ’s Top 10 Holdings
Today47.6%of FDIQ sits in these 10
Invesco FDIQ · weight in the fund · as of Nov 3, 2026
FDIQ’s Holdings
TodayCBOECboe Global Markets5.1%EXPN.L4.9%SPGI4.9%VRSK4.9%NDAQ4.8%LSEG.L4.7%MSCI4.7%CME4.6%ICE4.5%MCO4.5%EFX4.5%DB1.DE4.3%BR4.3%0388.HK3.9%S68.SI3.4%SSNC3.4%FICO3.0%TRU3.0%COIN3.0%ENX.PA2.9%TW2.9%8697.T2.7%10 more
CBOE5.1%EXPN.L4.9%SPGI4.9%VRSK4.9%NDAQ4.8%LSEG.L4.7%MSCI4.7%CME4.6%ICE4.5%MCO4.5%EFX4.5%DB1.D20 more
Financial - DataSoftware - ApplicationFinancial - Capital MarketsSpecialty Business ServicesSoftware - ServicesConsulting ServicesOther
Invesco FDIQ · 32 holdings · tile size = share of the fund · as of Nov 3, 2026
FDIQ vs Peer Average
YTDFDIQAvsBPeer average
1D−0.8%−0.7%
1M+10.6%+3.0%
3M+5.7%−5.0%
YTD[…]+5.9%
1Y[…]+14.2%
3Y[…]+92.1%
5Y[…]+47.9%
2–1FDIQ wins
32 Financials peers · each row scaled to its leader