KBWR

Invesco KBW Regional Banking ETF

Up$53.00
+$0.01
(+0.02%)
As of 1:32:17 PM EDT | 1/22/20  |  Market Open

KBWR Trading Data

Open

$53.07

Low Price

$52.84

High Price

$53.07

Previous Last Price

$52.99

Bid Size

$53 X 1200

Ask Size

$53.1 X 200

KBWR Portfolio Data

AUM

$67,175,000

Shares

1,250

PE Ratio

11.78

Price / Book Ratio

1.15

Expense Ratio

0.35

Net Asset Value

$53.74

Volume

Volume

1,559

Avg. Volume (YDT)

6,168

Dollar Volume

$313,540

Weekly Avg. Volume

1,972

Monthly Avg. Volume

4,778

Quarterly Avg. Volume

3,896

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)
3.96%
Signature Bank/New York NY (SBNY)
3.91%
TCF Financial Corp (TCF)
3.68%
East West Bancorp Inc (EWBC)
3.64%
Cullen/Frost Bankers Inc (CFR)
3.13%
Umpqua Holdings Corp (UMPQ)
2.17%
Western Alliance Bancorp (WAL)
2.15%
Popular Inc (BPOP)
2.14%
Home BancShares Inc/AR (HOMB)
2.1%
Webster Financial Corp (WBS)
2.09%

Total KBWR Holdings

Total Holdings: 51

Commerce Bancshares Inc/MO (CBSH)
3.96%
Signature Bank/New York NY (SBNY)
3.91%
TCF Financial Corp (TCF)
3.68%
East West Bancorp Inc (EWBC)
3.64%
Cullen/Frost Bankers Inc (CFR)
3.13%
Umpqua Holdings Corp (UMPQ)
2.17%
Western Alliance Bancorp (WAL)
2.15%
Popular Inc (BPOP)
2.14%
Home BancShares Inc/AR (HOMB)
2.1%
Webster Financial Corp (WBS)
2.09%
First Horizon National Corp (FHN)
2.07%
Hancock Whitney Corp (HWC)
2.07%
IBERIABANK Corp (IBKC)
2.07%
Community Bank System Inc (CBU)
2.03%
Synovus Financial Corp (SNV)
2.03%
Bank of Hawaii Corp (BOH)
2.02%
Pinnacle Financial Partners Inc (PNFP)
1.99%
Glacier Bancorp Inc (GBCI)
1.99%
FNB Corp/PA (FNB)
1.98%
Sterling Bancorp/DE (STL)
1.98%
Old National Bancorp/IN (ONB)
1.97%
PacWest Bancorp (PACW)
1.97%
Cathay General Bancorp (CATY)
1.97%
CVB Financial Corp (CVBF)
1.97%
Wintrust Financial Corp (WTFC)
1.96%
First Hawaiian Inc (FHB)
1.96%
First Financial Bankshares Inc (FFIN)
1.95%
UMB Financial Corp (UMBF)
1.95%
Prosperity Bancshares Inc (PB)
1.94%
BankUnited Inc (BKU)
1.94%
United Bankshares Inc/WV (UBSI)
1.93%
BancorpSouth Bank (BXS)
1.91%
Valley National Bancorp (VLY)
1.91%
Bank OZK (OZK)
1.9%
Associated Banc-Corp (ASB)
1.9%
Investors Bancorp Inc (ISBC)
1.89%
Columbia Banking System Inc (COLB)
1.88%
Fulton Financial Corp (FULT)
1.85%
Washington Federal Inc (WAFD)
1.82%
Texas Capital Bancshares Inc (TCBI)
1.79%
First Financial Bancorp (FFBC)
1.64%
First Midwest Bancorp Inc/IL (FMBI)
1.6%
United Community Banks Inc/GA (UCBI)
1.56%
Cadence BanCorp (CADE)
1.5%
Trustmark Corp (TRMK)
1.44%
Hope Bancorp Inc (HOPE)
1.22%
Provident Financial Services Inc (PFS)
1.05%
First Commonwealth Financial Corp (FCF)
0.92%
Brookline Bancorp Inc (BRKL)
0.84%
Boston Private Financial Holdings Inc (BPFH)
0.66%
Invesco KBW Regional Banking Portfolio ETF (KBWR)
0%

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

2.45

KBWR Performance

YTD Return

-1.79%

1 Year Return

5.45%

3 Year Return

-5.58%

5 Year Return

45.74%

10 Year Return

119.43%

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