Invesco KBW Regional Banking ETF (KBWR)

NASDAQ: KBWR · IEX Real-Time Price · USD
61.11
+0.81 (1.34%)
Aug 11, 2022 4:00 PM EDT - Market closed
1.34%
Assets $79.44M
NAV $61.11
Expense Ratio 0.35%
PE Ratio 12.06
Shares Out 1.30M
Dividend (ttm) $1.39
Dividend Yield 2.28%
Ex-Dividend Date Jun 21, 2022
1-Year Return +0.18%
Volume 3,063
Open 61.29
Previous Close 60.30
Day's Range 60.90 - 61.29
52-Week Low 51.92
52-Week High 70.14
Beta 1.13
Holdings 51
Inception Date Nov 1, 2011

About KBWR

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index comprised of companies primarily engaged in U.S. regional banking activities, as determined by the index provider. The underlying index is designed to track the performance of U.S. regional banking and thrift companies that are publicly-traded in the U.S.

Asset Class Portfolio-Multi Asset
Sector Financial Services
Region North America
Issuer Invesco
Stock Exchange NASDAQ
Ticker Symbol KBWR
Index Tracked KBW Nasdaq Regional Banking Index

Top 10 Holdings

30.06% of assets
Name Symbol Weight
Commerce Bancshares CBSH 3.98%
Cullen/Frost Bankers CFR 3.90%
East West Bancorp EWBC 3.90%
Western Alliance Bancorporation WAL 3.88%
Webster Financial WBS 3.80%
Old National Bancorp ONB 2.14%
United Community Banks UCBI 2.14%
First Financial Bankshares FFIN 2.12%
Glacier Bancorp GBCI 2.10%
CVB Financial CVBF 2.10%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.34972 Jun 30, 2022
Mar 21, 2022 $0.31713 Mar 31, 2022
Dec 20, 2021 $0.35849 Dec 31, 2021
Sep 20, 2021 $0.36911 Sep 30, 2021
Jun 21, 2021 $0.25734 Jun 30, 2021
Mar 22, 2021 $0.30083 Mar 31, 2021
Full Dividend History

News

KBW CEO on what's in store for banks

KBW CEO Tom Michaud on what's in store for the banking sector. With CNBC's Melissa Lee and the Fast Money traders, Tim Seymour, Guy Adami, Karen Finerman and Brian Kelly.

ETF Areas to Bet on as Fed Might Hike Rates 0.75% in June

Speculations are doing the rounds about the Federal Reserve taking a very tough stance on interest rate hikes to control persistently high inflation levels.

Other symbols: FLOTFTXOIAKKBWBKIETFLO

ETF Areas to Consider as Fed Hikes Rates Again in 2022

The central bank hiked the benchmark interest rates by 50 basis points on May 4, which stands out as the biggest interest-rate increase since 2000.

Other symbols: FLOTFTXOKBWBKIETFLO

ETF Areas to Consider as Fed Remains Super Hawkish

Fed Chairman Jerome Powell seems to maintain an aggressive stance on interest rate hikes to control hot inflation levels in the United States.

Other symbols: FTXOKBWBKIE

Investors should look toward regional banks to play looming rate hikes, says RBC's Gerard Cassidy

Gerard Cassidy, RBC Capital Markets, joins 'Squawk on the Street' to discuss how sanctions against Russian banks will impact global banks, what metrics in banks investors should monitor and more.

Other symbols: KRE

Financial ETFs Could Bank on Bread-and-Butter, Deposit-and-Loans Business

Banks could hold off on raising interest payments on deposits if the Federal Reserve hikes rates, potentially further bolstering their bread-and-butter businesses and supporting the outlook on financial...

5 Banking ETFs That Outperformed Wall Street in January

Let's take a look at some banking ETFs that have outperformed the market in January.

Other symbols: FTXOIATKBWBKRE

Financial ETFs Could Gain Momentum as Rates Rise Ahead

Financial sector-related exchange traded funds could outperform this year as their bread-and-butter business could support higher growth with the Federal Reserve prepping multiple interest rate hikes. A...

Financial Sector ETFs Could Ease Into a New Normal

Trading revenues among Wall Street banks surged during the height of the trading spree amidst the heightened volatility during the pandemic recovery. However, financial sector-related exchange traded fu...

Look to Financial ETFs as Rates Rise in 2022

As rates rise, investors should consider banks and financial sector-related exchange traded funds. The S&P 500 financials sector is already outperforming in the new year, rising 5.4% last week over the ...

Bank ETFs Get A Boost

As inflation drives long-term yields higher, bank ETFs have benefited.

Other symbols: FTXOIATKBEKBWBKRE

Stocks Soured in September, While Inverse And VIX ETFs Scored

With the last day of September more than halfway over, stock indexes and ETFs have continued to fall as investors prepare to finish a challenging but predictable month. The Dow Jones Industrial Average ...

Other symbols: PXISHSPXSSVXYVIXY

4 Small-Cap ETFs & Stocks to Explode Higher

With renewed optimism over a sustained economic recovery and robust corporate earnings growth, the small-cap space is set to explode higher.

Other symbols: SLYVIOOSCHA

Q2 Bank Earnings Help Propel Financial Stock ETFs

Financial sector exchange traded funds were higher Thursday as the corporate earnings season helped lift bank stocks. On Thursday, the Invesco KBW Regional Bank Portfolio (NYSEArca: KBWR) rose 0.2% whil...

Other symbols: KBEXLF

5 Top Performing Banking ETFs in 1H21

Let's take a look at some top-ranked banking ETFs that have gained more than 28% so far in the year.

Other symbols: FTXOIATKBWBKRE

How Regional Banks Are Getting It Right in 2021

Look at the performances of bank stocks ETFs this year and one thing is abundantly clear: rising 10-year Treasury yields are a boon for the sector. As highlighted by the Invesco KBW Regional Bank Portfo...

Bank, Financial ETFs Are Having a Phenomenal Year

Bank stocks and sector-related exchange traded funds are attracting more attention as investors capitalize on areas that benefit from the broad economic recovery. Year-to-date, the Invesco KBW Regional ...

Other symbols: KBEXLF

Bank ETFs Tumble on Archegos Downfall: What's in Store?

Despite the slide, the outlook for the banking industry looks promising given surging yields and an improving economy.

Other symbols: IATKBEKRE

Bank ETFs Drop on Archegos Contagion Fears

Financial sector-related exchange traded funds plunged after a fire sale of stocks from a U.S. hedge fund dragged on Credit Suisse Group AG and Nomura Holdings Inc., fueling speculation of a wider fallo...

Other symbols: KBEXLF

4 Reasons Why Bank ETFs Have More Room to Rally

Steepening yield curve, undervaluation, decent earnings growth potential and Fed's decision to okay shareholder value maximization if stress test is cleared are some of the factors that make bank ETFs w...

Other symbols: FTXOVFH

Look to Financial ETFs as Banks Unleash Their Cash

As banks free up their cash hoards accumulated during the coronavirus pandemic, financial sector-related ETFs could benefit from the increased loan activity. In the months ahead, banks are expected to l...

How Rising Rates Could Be Huge for Regional Bank ETFs

The recent spike in Treasury yields gave regional banking assets like the Invesco KBW Regional Banking ETF (KBWR) a big boost. Many market observers believe this corner of the banking sector is primed f...

With Rising Rates, Not Much Is Hotter than Regional Banks, ‘KBWR'

Up 27% for the year, the Invesco KBW Regional Banking ETF (KBWR), which gives investors a tactical tilt to the hot sector, is riding a strong wave of momentum as yields begin to rise. KBWR seeks to trac...

Bank ETFs to Consider on a Steepening Yield Curve

Investors seeking to take advantage of the steep yield curve should bet on bank ETFs.

Other symbols: FTXOIATKBEKREQABA

Small Caps Outperform to Start 2021: 5 Best ETFs of Last Week

The Russell 2000 Index is up 5.9%, outperforming the gains of 4.8% for the S&P 400 Mid Cap Index and 1.8% for the S&P 500 Index.

Other symbols: CNBSDWMCPSCEPSCM