KBWR

Invesco KBW Regional Banking ETF

Up$49.59
+$0.77
(+1.58%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

KBWR Trading Data

Open

$49.3

Low Price

$49.3

High Price

$49.59

Previous Last Price

$48.82

Bid Size

$0 X 0

Ask Size

$0 X 0

KBWR Portfolio Data

AUM

$78,352,000

Shares

1,600

PE Ratio

11.12

Price / Book Ratio

1.5

Expense Ratio

0.35

Net Asset Value

$48.97

Volume

Volume

1,800

Avg. Volume (YDT)

8,025

Dollar Volume

$27,153

Weekly Avg. Volume

2,480

Monthly Avg. Volume

2,200

Quarterly Avg. Volume

4,661

KBWR Fund Description

The Invesco KBW Regional Banking ETF is based on the KBW Nasdaq Regional Banking Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal-weighted market-capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

KBWR Chart

KBWR Summary

Fund Family

Invesco

Tracks This Index

Invesco KBW Regional Banking ETF

Inception Date

2011-11-01

Asset Class

Portfolio-Multi Asset

Asset Class Size

Financial Services

KBWR Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

KBWR Holdings

Top 10 Holdings

Commerce Bancshares Inc/MO (CBSH)
3.75%
East West Bancorp Inc (EWBC)
3.64%
Signature Bank/New York NY (SBNY)
3.58%
Cullen/Frost Bankers Inc (CFR)
3.44%
Synovus Financial Corp (SNV)
3.09%
Sterling Bancorp/DE (STL)
2.16%
Community Bank System Inc (CBU)
2.14%
First Hawaiian Inc (FHB)
2.11%
Bank of Hawaii Corp (BOH)
2.09%
Wintrust Financial Corp (WTFC)
2.09%

Total KBWR Holdings

Total Holdings: 51

Commerce Bancshares Inc/MO (CBSH)
3.75%
East West Bancorp Inc (EWBC)
3.64%
Signature Bank/New York NY (SBNY)
3.58%
Cullen/Frost Bankers Inc (CFR)
3.44%
Synovus Financial Corp (SNV)
3.09%
Sterling Bancorp/DE (STL)
2.16%
Community Bank System Inc (CBU)
2.14%
First Hawaiian Inc (FHB)
2.11%
Bank of Hawaii Corp (BOH)
2.09%
Wintrust Financial Corp (WTFC)
2.09%
IBERIABANK Corp (IBKC)
2.09%
United Bankshares Inc/WV (UBSI)
2.08%
Valley National Bancorp (VLY)
2.08%
Popular Inc (BPOP)
2.07%
UMB Financial Corp (UMBF)
2.07%
Western Alliance Bancorp (WAL)
2.06%
Bank OZK (OZK)
2.05%
FNB Corp/PA (FNB)
2.05%
Texas Capital Bancshares Inc (TCBI)
2.04%
Pinnacle Financial Partners Inc (PNFP)
2.03%
Home BancShares Inc/AR (HOMB)
2.02%
BankUnited Inc (BKU)
2.02%
CVB Financial Corp (CVBF)
2.01%
First Financial Bankshares Inc (FFIN)
2%
PacWest Bancorp (PACW)
2%
Fulton Financial Corp (FULT)
2%
Prosperity Bancshares Inc (PB)
2%
Glacier Bancorp Inc (GBCI)
1.99%
Old National Bancorp/IN (ONB)
1.98%
Umpqua Holdings Corp (UMPQ)
1.98%
Hancock Whitney Corp (HWC)
1.97%
Associated Banc-Corp (ASB)
1.96%
Cathay General Bancorp (CATY)
1.96%
First Horizon National Corp (FHN)
1.93%
TCF Financial Corp (TCF)
1.93%
BancorpSouth Bank (BXS)
1.9%
Chemical Financial Corp (CHFC)
1.9%
Investors Bancorp Inc (ISBC)
1.83%
Washington Federal Inc (WAFD)
1.81%
Webster Financial Corp (WBS)
1.79%
Columbia Banking System Inc (COLB)
1.76%
First Financial Bancorp (FFBC)
1.57%
Trustmark Corp (TRMK)
1.47%
First Midwest Bancorp Inc/IL (FMBI)
1.46%
United Community Banks Inc/GA (UCBI)
1.46%
Hope Bancorp Inc (HOPE)
1.17%
Provident Financial Services Inc (PFS)
1.11%
First Commonwealth Financial Corp (FCF)
0.88%
Brookline Bancorp Inc (BRKL)
0.81%
Boston Private Financial Holdings Inc (BPFH)
0.62%
PowerShares KBW Regional Banking Portfolio (KBWR)
0%

KBWR Technicals

Alpha

2.54

Beta

1.19

Leverage

Long

Standard Deviation

4.74

KBWR Dividends

Dividend Date

2019-03-18

Latest Dividend

0.236

Annual Dividend

1.18

Annual Dividend Rate

1.18

Annual Dividend Yield

2.42

KBWR Performance

YTD Return

10.71%

1 Year Return

-17.7%

3 Year Return

16.26%

5 Year Return

35.44%

10 Year Return

105.37%

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