KBWR

Invesco KBW Regional Banking ETF

Down$49.43
$-0.22
(-0.44%)
As of 6:55:00 PM EDT | 10/17/19  |  Market Closed

KBWR Trading Data

Open

$49.47

Low Price

$49.42

High Price

$49.51

Previous Last Price

$49.65

Bid Size

$0 X 0

Ask Size

$0 X 0

KBWR Portfolio Data

AUM

$64,532,000

Shares

1,300

PE Ratio

11.98

Price / Book Ratio

1.19

Expense Ratio

0.35

Net Asset Value

$49.64

Volume

Volume

6,700

Avg. Volume (YDT)

7,238

Dollar Volume

$238,384

Weekly Avg. Volume

5,640

Monthly Avg. Volume

4,610

Quarterly Avg. Volume

6,892

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

-0.42

Beta

1.21

Leverage

Long

Standard Deviation

2.9

KBWR Dividends

Dividend Date

2019-09-23

Latest Dividend

0.342

Annual Dividend

1.26

Annual Dividend Rate

1.26

Annual Dividend Yield

2.55

KBWR Performance

YTD Return

10.33%

1 Year Return

-7.12%

3 Year Return

12.78%

5 Year Return

35.13%

10 Year Return

104.68%

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