FDIQ vs IAI
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF against iShares U.S. Broker-Dealers & Securities Exchanges ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
14 shared positions
Fee gap
2 bp
FDIQ is cheaper
1-year return gap
—
Larger fund
IAI
$1.3B
Side by side
| FDIQ | IAI | |
|---|---|---|
| Fund | Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF | iShares U.S. Broker-Dealers & Securities Exchanges ETF |
| Issuer | Invesco | iShares |
| Category | Financials | Financials |
| Expense ratio | 0.35% | 0.37% |
| Assets | $42M | $1.3B |
| Average daily dollar volume | $89K | $17M |
| Listed | Nov 1, 2011 | May 1, 2006 |
| FrenzyCap score | 37 | 58 |
| 1-month return | +5.1% | −2.4% |
| 3-month return | +8.0% | −4.4% |
| Year to date | — | −0.1% |
| 1-year return | — | +3.7% |
| 30-day volatility | 18.8% | 18.0% |
| Worst drawdown, 1 year | −15.3% | −16.9% |
| Trailing 12-month yield | 1.40% | 1.19% |
| Holdings | 35 | 39 |
| Top 10 weight | 47.5% | 74.2% |
| Look-through P/E | 27.7 | 19.2 |
| Holdings vs fair value | +16.9% | +6.8% |
| Holdings above 200-day average | 75% | 44% |
| Net flow, latest 3 reported months | −$1.4M thru May 2026 | −$308M thru Jun 2026 |
| 30-day implied volatility | 24.6% | 20.4% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
46% of FDIQ · 41% of IAI
Sector mix of the stock holdings
| Sector | FDIQ | IAI | Gap |
|---|---|---|---|
| Financials | 30.5% | 84.6% | −54.2% |
| Industrials | 28.5% | 14.3% | +14.2% |
| Technology | 8.4% | 1.1% | +7.3% |
| Communication Services | 2.0% | 0.0% | +2.0% |
More: full overlap table · FDIQ holdings · IAI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.