Invesco KBW Regional Banking ETF (KBWR)
| Assets | $61.87M |
| Expense Ratio | 0.35% |
| PE Ratio | 12.65 |
| Shares Out | 950,000 |
| Dividend (ttm) | $1.61 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 31.86% |
| 1-Year Return | +36.28% |
| Volume | 27,220 |
| Open | 64.60 |
| Previous Close | 64.71 |
| Day's Range | 63.82 - 64.71 |
| 52-Week Low | 46.02 |
| 52-Week High | 67.55 |
| Beta | 1.02 |
| Holdings | 51 |
| Inception Date | Nov 1, 2011 |
About KBWR
Fund Home PageThe Invesco KBW Regional Banking ETF (KBWR) is an exchange-traded fund that is based on the KBW Nasdaq Regional Banking index, a modified market-cap-weighted index focused exclusively on regional banking firms in the US. KBWR was launched on Nov 1, 2011 and is issued by Invesco.
Top 10 Holdings
28.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Webster Financial Corporation | WBS | 4.21% |
| Pinnacle Financial Partners, Inc. | PNFP | 3.88% |
| Commerce Bancshares, Inc. | CBSH | 3.78% |
| SouthState Corporation | SSB | 3.28% |
| Popular, Inc. | BPOP | 2.82% |
| Texas Capital Bancshares, Inc. | TCBI | 2.22% |
| Cullen/Frost Bankers, Inc. | CFR | 2.20% |
| Wintrust Financial Corporation | WTFC | 2.15% |
| Columbia Banking System, Inc. | COLB | 2.14% |
| Synovus Financial Corp. | SNV | 2.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.401 | Sep 27, 2024 |
| Jun 24, 2024 | $0.401 | Jun 28, 2024 |
| Mar 18, 2024 | $0.399 | Mar 22, 2024 |
| Dec 18, 2023 | $0.407 | Dec 22, 2023 |
| Sep 18, 2023 | $0.417 | Sep 22, 2023 |
| Jun 20, 2023 | $0.369 | Jun 23, 2023 |
News
Short-sellers rake in nearly $1 bln targeting US regional bank ETF
Short sellers targeting a key regional U.S. bank exchange-traded fund have made $977 million on paper so far in 2024, data from analytics firm Ortex showed, as troubles at New York Community Bancorp r...
Does New York Community Bancorp have another surprise in store for investors?
New York Community Bancorp surprised investors with what could be called a reset on Wednesday. The bank cut its quarterly dividend to 5 cents a share from 17 cents, set aside much more money to cover ...
Why We May Be Only In The Early Stages Of A Banking Crisis
Bank assets and liabilities are at an extreme duration mismatch, where balance sheets are filled with long-duration, low-yielding fixed-income securities and loans, while liabilities are shorter-term ...
Bank ETFs head for worst day in 3 months after credit downgrades, warnings rattle sector
U.S.-listed exchange-traded funds that buy bank stocks fell on Tuesday, after Moody's Investors Service late said it put a handful of major U.S. banks on review for a possible downgrade and lowered de...
KBWR: Capital Appreciation May Have Taken A Backseat To Dividends
Invesco KBW Regional Banking ETF invests in small-cap regional banking firms in the US and has an AUM of nearly $64 million. The fund has a dividend yield of 3.30% and has consistently paid out divide...
Regional Banking Concerns Produce Financial Services ETF Outflows
Lipper Financial Services ETFs recorded their largest weekly outflow of the year over the past fund flows week (-$1.4 billion). On top of the bank failures, market participants are worried about the l...
Congress needs to allow the FDIC to modernize deposit insurance, says KBW CEO Tom Michaud
KBW CEO Tom Michaud joins 'Squawk on the Street' to discuss pressure on regional banks, the need for additional regulation on deposits, and more.
ETF Edge: More money going into regional bank ETFs despite falling prices
CNBC's Bob Pisani with Reggie Brown, GTS Principal, joins 'Halftime Report' to discuss the regional bank fallout impact on financial ETFs.
US regional banks fall as FRC failure shakes faith in banking sector recovery
Shares of major U.S. regional banks fell further on Tuesday in the aftermath of the collapse of First Republic Bank , the largest U.S. bank failure since the 2008 financial crisis.
Peter Orszag: JPMorgan's cost to the FDIC was smaller than what it could've been
Peter Orszag, Lazard Financial Advisory CEO, joins 'Squawk on the Street' to discuss the fallout with the banking system, the deal between the FDIC and J.P. Morgan and what the Federal Reserve should ...
US regional bank stocks fall for second day as First Republic failure weighs
Shares of major U.S. regional banks fell further on Tuesday in the aftermath of the collapse of First Republic Bank , the largest U.S. bank failure since the 2008 financial crisis.
Looking Through Banking Weakness
While uncertainty has increased, we believe fundamentals remain largely solid for the U.S. banking sector. Much of what happened in March, and later in the failure of First Republic Bank, was idiosync...
Bank ETFs hold steady after JPMorgan Chase takes over First Republic after FDIC seizure of troubled bank
U.S. exchange-traded funds that invest in bank stocks were steady on Monday morning after regulators seized troubled First Republic Bank , making it the second-largest bank failure in U.S. history, an...
3 Closed-End Fund Buys In The Month Of March 2023
3 Closed-End Fund Buys In The Month Of March 2023
Banks Are On Sale But Risks Remain
One month ago, Silicon Valley Bank failed, with a resulting decline across the diversified banking industry. Some investors may be tempted to buy the dip, while others are considering doubling down on...
KBWR: Bank Crises Aren't Over, And Have Brought New Implications For Investors
KBWR narrowly focuses on regional bank securities, making this already small-cap fund even smaller. Regional banks recently experienced a large decline after bank runs, and future changes could threat...
We Are Seeing The Initial Cracks In Bank Stability - Time To Be Cautious
As we have outlined over the last year, the larger banks are not as strong as we are led to believe. There are many other issues that have yet to come to light regarding various banks.
Private Lenders Spy Opportunity
As banks have fled the syndicated-loan market, private lenders potentially stand to gain by picking up the slack. Issuance of both broadly syndicated loans and high-yield bonds have fallen off a cliff...
Banks' LBO Debt Hangover May Leave Lasting Scars
Leveraged-finance bankers are nursing a headache after one hell of a party. The average price of U.S. high-yield bonds fell as much as 16% between January and early July, according to the ICE BofA U.S...