KBWR

Invesco KBW Regional Banking ETF

Up$53.58
+$0.42
(+0.79%)
As of 2:24:19 PM EDT | 2/19/19  |  Market Open

KBWR Trading Data

Open

$52.85

Low Price

$52.85

High Price

$53.58

Previous Last Price

$53.16

Bid Size

$53.73 X 700

Ask Size

$53.88 X 200

KBWR Portfolio Data

AUM

$96,644,000

Shares

1,850

PE Ratio

14.7

Price / Book Ratio

1.6

Expense Ratio

0.35

Net Asset Value

$52.24

Volume

Volume

3,994

Avg. Volume (YDT)

14,183

Dollar Volume

$189,238

Weekly Avg. Volume

5,025

Monthly Avg. Volume

15,951

Quarterly Avg. Volume

20,632

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

East West Bancorp Inc (EWBC)
4%
Signature Bank/New York NY (SBNY)
3.83%
Commerce Bancshares Inc/MO (CBSH)
3.68%
Cullen/Frost Bankers Inc (CFR)
3.48%
Popular Inc (BPOP)
2.96%
Bank OZK (OZK)
2.38%
Prosperity Bancshares Inc (PB)
2.14%
First Hawaiian Inc (FHB)
2.09%
BankUnited Inc (BKU)
2.08%
Sterling Bancorp/DE (STL)
2.07%

Total KBWR Holdings

Total Holdings: 51

East West Bancorp Inc (EWBC)
4%
Signature Bank/New York NY (SBNY)
3.83%
Commerce Bancshares Inc/MO (CBSH)
3.68%
Cullen/Frost Bankers Inc (CFR)
3.48%
Popular Inc (BPOP)
2.96%
Bank OZK (OZK)
2.38%
Prosperity Bancshares Inc (PB)
2.14%
First Hawaiian Inc (FHB)
2.09%
BankUnited Inc (BKU)
2.08%
Sterling Bancorp/DE (STL)
2.07%
United Bankshares Inc/WV (UBSI)
2.07%
Hancock Whitney Corp (HWC)
2.07%
IBERIABANK Corp (IBKC)
2.07%
Investors Bancorp Inc (ISBC)
2.06%
BancorpSouth Bank (BXS)
2.04%
Synovus Financial Corp (SNV)
2.04%
Bank of Hawaii Corp (BOH)
2.04%
PacWest Bancorp (PACW)
2.03%
TCF Financial Corp (TCF)
2.02%
Pinnacle Financial Partners Inc (PNFP)
2.01%
Home BancShares Inc/AR (HOMB)
1.99%
FNB Corp/PA (FNB)
1.98%
Associated Banc-Corp (ASB)
1.98%
UMB Financial Corp (UMBF)
1.97%
Cathay General Bancorp (CATY)
1.97%
Valley National Bancorp (VLY)
1.96%
Western Alliance Bancorp (WAL)
1.94%
CVB Financial Corp (CVBF)
1.94%
Texas Capital Bancshares Inc (TCBI)
1.94%
First Financial Bankshares Inc (FFIN)
1.93%
Chemical Financial Corp (CHFC)
1.93%
Community Bank System Inc (CBU)
1.91%
Wintrust Financial Corp (WTFC)
1.9%
Fulton Financial Corp (FULT)
1.9%
First Horizon National Corp (FHN)
1.87%
Umpqua Holdings Corp (UMPQ)
1.86%
Old National Bancorp/IN (ONB)
1.85%
Webster Financial Corp (WBS)
1.84%
Glacier Bancorp Inc (GBCI)
1.82%
Columbia Banking System Inc (COLB)
1.76%
First Financial Bancorp (FFBC)
1.75%
Washington Federal Inc (WAFD)
1.57%
First Midwest Bancorp Inc/IL (FMBI)
1.56%
Trustmark Corp (TRMK)
1.47%
United Community Banks Inc/GA (UCBI)
1.46%
Hope Bancorp Inc (HOPE)
1.22%
Provident Financial Services Inc (PFS)
1.18%
First Commonwealth Financial Corp (FCF)
0.89%
Brookline Bancorp Inc (BRKL)
0.83%
Boston Private Financial Holdings Inc (BPFH)
0.65%
PowerShares KBW Regional Banking Portfolio (KBWR)
0%

KBWR Technicals

Alpha

0.28

Beta

1.16

Leverage

Long

Standard Deviation

4.72

KBWR Dividends

Dividend Date

2018-12-24

Latest Dividend

0.372

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

2.1

KBWR Performance

YTD Return

19.6%

1 Year Return

-8.82%

3 Year Return

46.81%

5 Year Return

43.48%

10 Year Return

120.12%

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