AUM $68.0MER 0.35%NAV $69.36Holdings 50Inception Nov 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$56.22$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 | 74.88% |
| Technology | 16.46% |
| Industrials | 8.76% |
| Cash & Others | -0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.59% |
| Germany | 5.12% |
| Ireland | 4.58% |
| Hong Kong | 4.26% |
| United Kingdom | 4.24% |
| Singapore | 3.65% |
| Netherlands | 3.04% |
| Japan | 2.99% |
| Australia | 2.43% |
| Canada | 2.20% |
| Israel | 0.90% |
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 46.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXPN.L | Experian PLC | 5.03% | 52,779 | $2.2M |
| 2 | VRSK | Verisk Analytics Inc | 4.89% | 10,484 | $2.1M |
| 3 | CBOE | Cboe Global Markets Inc | 4.77% | 6,334 | $2.1M |
| 4 | LSEG.L | London Stock Exchange Group PLC | 4.66% | 16,029 | $2.0M |
| 5 | SPGI | S&P Global Inc | 4.63% | 4,448 | $2.0M |
| 6 | CME | CME Group Inc | 4.59% | 6,529 | $2.0M |
| 7 | MSCI | MSCI Inc | 4.57% | 3,206 | $2.0M |
| 8 | NDAQ | Nasdaq Inc | 4.51% | 19,020 | $2.0M |
| 9 | MCO | Moody's Corp | 4.39% | 3,893 | $1.9M |
| 10 | EFX | Equifax Inc | 4.35% | 10,117 | $1.9M |
| 11 | DB1.DE | Deutsche Boerse AG | 4.33% | 5,303 | $1.9M |
| 12 | ICE | Intercontinental Exchange Inc | 4.30% | 11,442 | $1.9M |
| 13 | BR | Broadridge Financial Solutions Inc | 4.28% | 10,021 | $1.9M |
| 14 | 0388.HK | Hong Kong Exchanges & Clearing Ltd | 3.88% | 35,875 | $1.7M |
| 15 | SSNC | SS&C Technologies Holdings Inc | 3.71% | 18,042 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | +9.22% | |
| 1Y | +18.01% | |
| 3Y | +65.66% | |
| 5Y | +9.88% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
$71.11
Current Price
—
52-Week Low
$56.22
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KBWR | Financial Services(755 ETFs) | Regional Banks(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.70% | 0.57% |
| AUM | $68.0M | $3.60B | $1.62B |
| Dividend Yield | — | 4.89% | 2.09% |
| Avg Volume | 3.0K | 857.0K | 3.0M |
| Holdings | 50 | 236 | 67 |
| Performance | |||
| 1-Month Return | — | -1.91% | +0.51% |
| 6-Month Return | — | -2.01% | +1.97% |
| YTD Return | — | +3.42% | +4.74% |
| 1-Year Return | — | +0.14% | +0.85% |
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