KBWR

Invesco KBW Regional Banking ETF

Down$44.16
$-1.86
(-4.04%)
As of 5:15:00 PM EDT | 2/28/20  |  Market Closed

KBWR Trading Data

Open

$45.05

Low Price

$43.69

High Price

$45.05

Previous Last Price

$46.02

Bid Size

$44.14 X 1000

Ask Size

$44.4 X 600

KBWR Portfolio Data

AUM

$54,728,500

Shares

1,150

PE Ratio

11.78

Price / Book Ratio

1.15

Expense Ratio

0.35

Net Asset Value

$47.59

Volume

Volume

9,400

Avg. Volume (YDT)

4,705

Dollar Volume

$313,540

Weekly Avg. Volume

7,900

Monthly Avg. Volume

4,205

Quarterly Avg. Volume

4,269

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 Technicals

Alpha

-11.78

Beta

1.26

Leverage

Long

Standard Deviation

2.08

KBWR Dividends

Dividend Date

2019-12-23

Latest Dividend

0.423

Annual Dividend

1.32

Annual Dividend Rate

1.32

Annual Dividend Yield

2.77

KBWR Performance

YTD Return

-18.16%

1 Year Return

-17.92%

3 Year Return

-22.73%

5 Year Return

11.56%

10 Year Return

82.88%

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