AUM$68.0M
Expense Ratio0.35%
NAV$69.36
Holdings50
InceptionNov 1, 2011
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$48.45$71.11
Avg Volume
3.0KDividend Yield
N/AExpense Ratio
0.35%AUM
$68.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 61.71% |
| Industrials | 16.06% |
| Cash & Others | 12.82% |
| Technology | 9.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.35% |
| Other | 12.86% |
| Germany | 4.73% |
| Hong Kong | 4.22% |
| United Kingdom | 4.21% |
| Canada | 3.84% |
| Ireland | 3.57% |
| Singapore | 2.33% |
| Japan | 2.04% |
| Netherlands | 1.96% |
| Australia | 1.89% |
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 50.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH & EQUIVALENTS | 20.08% | 16,439,756 | $16.4M |
| 2 | — | CASH & EQUIVALENTS | 4.40% | -3,090,379 | $-3599368 |
| 3 | — | CASH & EQUIVALENTS | 3.58% | -20,885,857 | $-2929496 |
| 4 | CME | CME Group Inc | 3.50% | 9,348 | $2.9M |
| 5 | — | Cboe Global Markets Inc | 3.36% | 9,648 | $2.8M |
| 6 | DB1.DE | Deutsche Boerse AG | 3.35% | 9,800 | $2.7M |
| 7 | ICE | Intercontinental Exchange Inc | 3.08% | 15,759 | $2.5M |
| 8 | 0388.HK | Hong Kong Exchanges & Clearing Ltd | 3.07% | 47,239 | $2.5M |
| 9 | MSCI | MSCI Inc | 3.00% | 4,460 | $2.5M |
| 10 | LNSTY | London Stock Exchange Group PLC | 2.98% | 21,210 | $2.4M |
| 11 | VRSK | Verisk Analytics Inc | 2.82% | 11,405 | $2.3M |
| 12 | MCO | Moody's Corp | 2.79% | 5,053 | $2.3M |
| 13 | NDAQ | Nasdaq Inc | 2.79% | 26,077 | $2.3M |
| 14 | EFX | Equifax Inc | 2.68% | 11,211 | $2.2M |
| 15 | LPLA | LPL Financial Holdings Inc | 2.63% | 6,972 | $2.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | +0.02% | — | ||
| 3M | +7.60% | — | ||
| 6M | +12.28% | — | ||
| YTD | +9.22% | — | ||
| 1Y | +26.85% | — | ||
| 3Y | +43.06% | — | ||
| 5Y | +6.02% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$71.11
Current Price
N/A
52-Week Low
$48.45
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | KBWR | Financial Services(780 ETFs) | Regional Banks(8 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.57% |
| AUM | $68.0M | $3.06B | $1.45B |
| Dividend Yield | — | 4.52% | 2.13% |
| Avg Volume | 3.0K | 1.4M | 4.8M |
| Holdings | 50 | 277 | 63 |
| Performance | |||
| 1-Month Return | — | -5.00% | -14.05% |
| 6-Month Return | — | +1.78% | -2.50% |
| YTD Return | — | +0.12% | -5.20% |
| 1-Year Return | — | +14.85% | +17.77% |
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