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 5, 2026 · AUM not scored
FDIQ vs S&P 500
YTD$77.63 · +2.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.8%+13.3%+9.0%————+20.4%
Peer average+3.0%+5.9%−1.6%+9.1%+17.7%+94.3%+55.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco FDIQ and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
FDIQ’s Holdings
TodayCBOECboe Global Markets5.1%EXPN.L4.9%SPGI4.8%VRSK4.8%MSCI4.8%NDAQ4.7%LSEG.L4.7%CME4.6%MCO4.5%ICE4.5%EFX4.4%DB1.DE4.3%BR4.3%0388.HK4.0%S68.SI3.4%SSNC3.4%COIN3.2%FICO3.1%TRU3.0%TW2.9%ENX.PA2.9%8697.T2.7%10 more
CBOE5.1%EXPN.L4.9%SPGI4.8%VRSK4.8%MSCI4.8%NDAQ4.7%LSEG.L4.7%CME4.6%MCO4.5%ICE4.5%EFX4.4%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 4, 2026
All 33 Financials ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLF | State Street Financial Select Sector SPDRReadDesk | 0.08% | 1.4% | +9.4% | +9.4% | $54.2B | |
| 2 | VFH | FinancialsReadDesk | 0.09% | 1.6% | +8.8% | +8.8% | $12.7B | |
| 3 | KBWB | KBW BankReadDesk | 0.35% | 2.0% | +10.1% | +10.1% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional BankingReadDesk | 0.35% | 2.2% | +16.4% | +16.4% | $3.9B | |
| 5 | IYF | U.S. FinancialsReadDesk | 0.37% | 1.4% | +7.2% | +7.2% | $3.8B | |
| 6 | EUFN | MSCI Europe FinancialsReadDesk | 0.49% | 4.2% | +10.6% | +10.6% | $2.9B | |
| 7 | IYG | U.S. Financial ServicesReadDesk | 0.37% | 1.0% | +7.9% | +7.9% | $2.3B | |
| 8 | FNCL | Fidelity MSCI FinancialsReadDesk | 0.08% | 1.5% | +8.9% | +8.9% | $2.2B | |
| 9 | PFXF | VanEck Preferred Securities ex FinancialsReadDesk | 0.40% | 6.4% | −0.8% | −0.8% | $2.2B | |
| 10 | KBE | State Street SPDR S&P BankReadDesk | 0.35% | 2.2% | +13.7% | +13.7% | $1.5B | |
| 11 | FXO | First Trust Financials AlphaDEXReadDesk | 0.60% | 2.1% | +11.9% | +11.9% | $1.1B | |
| 12 | IXG | Global FinancialsReadDesk | 0.38% | 2.1% | +13.3% | +13.3% | $702M | |
| 13 | IAT | U.S. Regional BanksReadDesk | 0.37% | 2.7% | +13.1% | +13.1% | $638M | |
| 14 | PGF | Financial PreferredReadDesk | 0.56% | 6.8% | −5.1% | −5.1% | $584M | |
| 15 | KIE | State Street SPDR S&P InsuranceReadDesk | 0.35% | 1.5% | +10.6% | +10.6% | $580M | |
| 16 | IAK | U.S. InsuranceReadDesk | 0.37% | 2.3% | +15.0% | +15.0% | $479M |
1–16 of 33Page 1 of 3
Financials · current AUM · as of Nov 5, 2026
FDIQ Payouts by Year
13YLatest payout, Sep 2026
$0.37
a share · every quarter
1.9% yield
1.9% 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% | +3.5% | +9.4% | +15.3% | $54.2B | |
| 2 | VFH | Vanguard Financials ETFReadVersus | 0.09% | 1.6% | +3.3% | +8.8% | +14.9% | $12.7B | |
| 3 | KBWB | Invesco KBW Bank ETFReadVersus | 0.35% | 2.0% | +2.4% | +10.1% | +21.2% | $6.8B | |
| 4 | KRE | State Street SPDR S&P Regional Banking ETFReadVersus | 0.35% | 2.2% | +1.7% | +16.4% | +26.2% | $3.9B | |
| 5 | IYF | iShares U.S. Financials ETFReadVersus | 0.37% | 1.4% | +3.3% | +7.2% | +13.5% | $3.8B | |
| 6 | FDIQ | Invesco Bloomberg Financial Data Providers ETFThis fund | 0.35% | 1.9% | +2.8% | new | new | $43.4M |
#15 cheapest of 33 · sorted by assetsOpen the Sectors table →
FDIQ and its peer group · total return · as of Nov 5, 2026
Cards for This View
FDIQ’s Top 10 Holdings
Today47.4%of FDIQ sits in these 10
Invesco FDIQ · weight in the fund · as of Nov 4, 2026
FDIQ’s Holdings
TodayCBOECboe Global Markets5.1%EXPN.L4.9%SPGI4.8%VRSK4.8%MSCI4.8%NDAQ4.7%LSEG.L4.7%CME4.6%MCO4.5%ICE4.5%EFX4.4%DB1.DE4.3%BR4.3%0388.HK4.0%S68.SI3.4%SSNC3.4%COIN3.2%FICO3.1%TRU3.0%TW2.9%ENX.PA2.9%8697.T2.7%10 more
CBOE5.1%EXPN.L4.9%SPGI4.8%VRSK4.8%MSCI4.8%NDAQ4.7%LSEG.L4.7%CME4.6%MCO4.5%ICE4.5%EFX4.4%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 4, 2026
FDIQ vs Peer Average
YTDFDIQAvsBPeer average
1D+2.8%+3.0%
1M+13.3%+5.9%
3M+9.0%−1.6%
YTD[…]+9.1%
1Y[…]+17.7%
3Y[…]+94.3%
5Y[…]+55.1%
2–1FDIQ wins
32 Financials peers · each row scaled to its leader