KBWR

Invesco KBW Regional Banking ETF

Down$46.20
$-1.75
(-3.65%)
As of 12:00:00 AM EDT | 8/23/19  |  Market Closed

KBWR Trading Data

Open

$47.7

Low Price

$46.2

High Price

$48.03

Previous Last Price

$47.95

Bid Size

$0 X 0

Ask Size

$0 X 0

KBWR Portfolio Data

AUM

$69,469,500

Shares

1,450

PE Ratio

11.85

Price / Book Ratio

1.4

Expense Ratio

0.35

Net Asset Value

$47.91

Volume

Volume

14,100

Avg. Volume (YDT)

7,545

Dollar Volume

$238,384

Weekly Avg. Volume

8,060

Monthly Avg. Volume

8,025

Quarterly Avg. Volume

6,706

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

TCF Financial Corp (TCF)
4.21%
Signature Bank/New York NY (SBNY)
3.78%
Commerce Bancshares Inc/MO (CBSH)
3.67%
East West Bancorp Inc (EWBC)
3.39%
Cullen/Frost Bankers Inc (CFR)
3.09%
Popular Inc (BPOP)
2.94%
First Horizon National Corp (FHN)
2.27%
Synovus Financial Corp (SNV)
2.17%
First Financial Bankshares Inc (FFIN)
2.13%
Bank of Hawaii Corp (BOH)
2.12%

Total KBWR Holdings

Total Holdings: 51

TCF Financial Corp (TCF)
4.21%
Signature Bank/New York NY (SBNY)
3.78%
Commerce Bancshares Inc/MO (CBSH)
3.67%
East West Bancorp Inc (EWBC)
3.39%
Cullen/Frost Bankers Inc (CFR)
3.09%
Popular Inc (BPOP)
2.94%
First Horizon National Corp (FHN)
2.27%
Synovus Financial Corp (SNV)
2.17%
First Financial Bankshares Inc (FFIN)
2.13%
Bank of Hawaii Corp (BOH)
2.12%
Investors Bancorp Inc (ISBC)
2.08%
Valley National Bancorp (VLY)
2.06%
Old National Bancorp/IN (ONB)
2.06%
Western Alliance Bancorp (WAL)
2.05%
Washington Federal Inc (WAFD)
2.02%
First Hawaiian Inc (FHB)
2%
Home BancShares Inc/AR (HOMB)
1.99%
UMB Financial Corp (UMBF)
1.99%
United Bankshares Inc/WV (UBSI)
1.98%
Glacier Bancorp Inc (GBCI)
1.98%
Webster Financial Corp (WBS)
1.97%
BancorpSouth Bank (BXS)
1.96%
CVB Financial Corp (CVBF)
1.95%
Pinnacle Financial Partners Inc (PNFP)
1.94%
Prosperity Bancshares Inc (PB)
1.94%
Sterling Bancorp/DE (STL)
1.93%
Community Bank System Inc (CBU)
1.93%
Umpqua Holdings Corp (UMPQ)
1.91%
Cathay General Bancorp (CATY)
1.91%
FNB Corp/PA (FNB)
1.9%
Associated Banc-Corp (ASB)
1.9%
BankUnited Inc (BKU)
1.89%
IBERIABANK Corp (IBKC)
1.89%
Fulton Financial Corp (FULT)
1.89%
Texas Capital Bancshares Inc (TCBI)
1.87%
Hancock Whitney Corp (HWC)
1.82%
Wintrust Financial Corp (WTFC)
1.82%
Columbia Banking System Inc (COLB)
1.82%
PacWest Bancorp (PACW)
1.8%
Bank OZK (OZK)
1.74%
First Financial Bancorp (FFBC)
1.67%
Trustmark Corp (TRMK)
1.55%
United Community Banks Inc/GA (UCBI)
1.49%
First Midwest Bancorp Inc/IL (FMBI)
1.46%
Cadence BanCorp (CADE)
1.43%
Hope Bancorp Inc (HOPE)
1.22%
Provident Financial Services Inc (PFS)
1.12%
First Commonwealth Financial Corp (FCF)
0.87%
Brookline Bancorp Inc (BRKL)
0.8%
Boston Private Financial Holdings Inc (BPFH)
0.64%
PowerShares KBW Regional Banking Portfolio ETF (KBWR)
0%

KBWR Technicals

Alpha

-1.04

Beta

1.24

Leverage

Long

Standard Deviation

4.25

KBWR Dividends

Dividend Date

2019-06-24

Latest Dividend

0.315

Annual Dividend

1.25

Annual Dividend Rate

1.25

Annual Dividend Yield

2.6

KBWR Performance

YTD Return

3.13%

1 Year Return

-22.64%

3 Year Return

5.72%

5 Year Return

22.87%

10 Year Return

91.3%

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