AUM $68.0MER 0.35%NAV $69.36Holdings 50Inception Nov 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$55.98$71.11
Avg Volume
3.0KDividend Yield
—Expense Ratio
0.35%AUM
$68.0MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 76.67% |
| Technology | 14.63% |
| Industrials | 8.76% |
| Cash & Others | -0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.74% |
| Germany | 4.82% |
| Ireland | 4.55% |
| Hong Kong | 4.54% |
| Singapore | 4.36% |
| United Kingdom | 4.31% |
| Japan | 3.03% |
| Netherlands | 3.03% |
| Australia | 2.39% |
| Canada | 2.19% |
| Israel | 0.85% |
| Other | 0.18% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Nov 1, 2011
- Description
- The Invesco KBW Regional Banking ETF (Fund) is based on the KBW Nasdaq Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities of publicly-traded US regional banking and thrift companies that comprise the Index. The Index is modified-market capitalization-weighted index that seeks to reflect the performance of such companies. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq Inc. and is composed of companies primarily engaged in US regional banking activities. The Fund and the Index are rebalanced and reconstituted quarterly.
Similar ETFs
The Invesco KBW Regional Banking ETF (KBWR) is an exchange-traded fund issued by Invesco that launched on Nov 1, 2011. It currently manages $68.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 46.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange Inc | 5.05% | 13,223 | $2.1M |
| 2 | CME | CME Group Inc | 4.99% | 7,433 | $2.0M |
| 3 | CBOE | Cboe Global Markets Inc | 4.97% | 7,061 | $2.0M |
| 4 | DB1.DE | Deutsche Boerse AG | 4.89% | 6,147 | $2.0M |
| 5 | NDAQ | Nasdaq Inc | 4.68% | 20,768 | $1.9M |
| 6 | EXPN.L | Experian PLC | 4.58% | 49,769 | $1.9M |
| 7 | 0388.HK | Hong Kong Exchanges & Clearing Ltd | 4.53% | 36,811 | $1.8M |
| 8 | COIN | Coinbase Global Inc | 4.49% | 10,627 | $1.8M |
| 9 | S68.SI | Singapore Exchange Ltd | 4.38% | 91,959 | $1.8M |
| 10 | LSEG.L | London Stock Exchange Group PLC | 4.26% | 15,181 | $1.7M |
| 11 | EFX | Equifax Inc | 4.18% | 10,145 | $1.7M |
| 12 | BR | Broadridge Financial Solutions Inc | 4.12% | 10,004 | $1.7M |
| 13 | MCO | Moody's Corp | 4.10% | 3,584 | $1.7M |
| 14 | VRSK | Verisk Analytics Inc | 4.02% | 9,335 | $1.6M |
| 15 | SPGI | S&P Global Inc | 4.02% | 3,997 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | +9.22% | |
| 1Y | +10.94% | |
| 3Y | +53.18% | |
| 5Y | +19.20% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$71.11
Current Price
—
52-Week Low
$55.98
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KBWR | Financial Services(845 ETFs) | Regional Banks(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.57% |
| AUM | $68.0M | $3.31B | $1.71B |
| Dividend Yield | — | 4.74% | 2.13% |
| Avg Volume | 3.0K | 728.2K | 2.0M |
| Holdings | 50 | 261 | 65 |
| Performance | |||
| 1-Month Return | — | -0.85% | -3.83% |
| 6-Month Return | — | +3.84% | +4.48% |
| YTD Return | — | +8.72% | +9.05% |
| 1-Year Return | — | +7.81% | +5.41% |
Compare with Another ETF
Search for an ETF to compare with KBWR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.