KBWR

Invesco KBW Regional Banking ETF

Up$49.61
+$0.61
(+1.24%)
As of 11:05:29 AM EDT | 10/15/19  |  Market Open

KBWR Trading Data

Open

$48.92

Low Price

$48.92

High Price

$49.61

Previous Last Price

$49

Bid Size

$49.53 X 700

Ask Size

$49.65 X 1100

KBWR Portfolio Data

AUM

$63,713,000

Shares

1,300

PE Ratio

11.98

Price / Book Ratio

1.19

Expense Ratio

0.35

Net Asset Value

$49.01

Volume

Volume

398

Avg. Volume (YDT)

7,216

Dollar Volume

$17,530

Weekly Avg. Volume

3,420

Monthly Avg. Volume

4,195

Quarterly Avg. Volume

6,731

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)
3.74%
Signature Bank/New York NY (SBNY)
3.66%
East West Bancorp Inc (EWBC)
3.55%
TCF Financial Corp (TCF)
3.28%
Synovus Financial Corp (SNV)
3.02%
First Financial Bankshares Inc (FFIN)
2.1%
FNB Corp/PA (FNB)
2.09%
IBERIABANK Corp (IBKC)
2.09%
Prosperity Bancshares Inc (PB)
2.09%
Hancock Whitney Corp (HWC)
2.07%

Total KBWR Holdings

Total Holdings: 51

Commerce Bancshares Inc/MO (CBSH)
3.74%
Signature Bank/New York NY (SBNY)
3.66%
East West Bancorp Inc (EWBC)
3.55%
TCF Financial Corp (TCF)
3.28%
Synovus Financial Corp (SNV)
3.02%
First Financial Bankshares Inc (FFIN)
2.1%
FNB Corp/PA (FNB)
2.09%
IBERIABANK Corp (IBKC)
2.09%
Prosperity Bancshares Inc (PB)
2.09%
Hancock Whitney Corp (HWC)
2.07%
Pinnacle Financial Partners Inc (PNFP)
2.07%
Bank OZK (OZK)
2.06%
Valley National Bancorp (VLY)
2.06%
PacWest Bancorp (PACW)
2.06%
BancorpSouth Bank (BXS)
2.06%
Cullen/Frost Bankers Inc (CFR)
2.04%
Home BancShares Inc/AR (HOMB)
2.04%
Investors Bancorp Inc (ISBC)
2.02%
First Hawaiian Inc (FHB)
2.02%
BankUnited Inc (BKU)
2.02%
Popular Inc (BPOP)
2%
Western Alliance Bancorp (WAL)
2%
Washington Federal Inc (WAFD)
2%
Associated Banc-Corp (ASB)
1.99%
United Bankshares Inc/WV (UBSI)
1.99%
Community Bank System Inc (CBU)
1.99%
Sterling Bancorp/DE (STL)
1.98%
UMB Financial Corp (UMBF)
1.97%
Cathay General Bancorp (CATY)
1.96%
Bank of Hawaii Corp (BOH)
1.96%
Glacier Bancorp Inc (GBCI)
1.96%
Webster Financial Corp (WBS)
1.96%
Umpqua Holdings Corp (UMPQ)
1.95%
Wintrust Financial Corp (WTFC)
1.95%
First Horizon National Corp (FHN)
1.95%
Old National Bancorp/IN (ONB)
1.94%
Texas Capital Bancshares Inc (TCBI)
1.92%
CVB Financial Corp (CVBF)
1.92%
Columbia Banking System Inc (COLB)
1.87%
Fulton Financial Corp (FULT)
1.87%
First Financial Bancorp (FFBC)
1.68%
United Community Banks Inc/GA (UCBI)
1.58%
Trustmark Corp (TRMK)
1.57%
Cadence BanCorp (CADE)
1.53%
First Midwest Bancorp Inc/IL (FMBI)
1.52%
Hope Bancorp Inc (HOPE)
1.27%
Provident Financial Services Inc (PFS)
1.15%
First Commonwealth Financial Corp (FCF)
0.92%
Brookline Bancorp Inc (BRKL)
0.83%
Boston Private Financial Holdings Inc (BPFH)
0.68%
PowerShares KBW Regional Banking Portfolio ETF (KBWR)
0%

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

2.58

KBWR Performance

YTD Return

10.74%

1 Year Return

-6.09%

3 Year Return

11.8%

5 Year Return

33.95%

10 Year Return

102.9%

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