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Invesco KBW Regional Banking ETF (KBWR)

NASDAQ: KBWR · IEX Real-Time Price · USD
65.00
+0.27 (0.42%)
After-hours:Oct 22, 2021 4:45 PM EDT
64.73
0.54 (0.84%)
At close: Oct 22, 4:00 PM
Assets$77.91M
NAV$64.39
Expense Ratio0.35%
PE Ratio16.91
Shares Out1.21M
Dividend (ttm)$1.28
Dividend Yield1.99%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume1,552
Open64.35
Previous Close64.19
Day's Range64.34 - 65.00
52-Week Low34.05
52-Week High66.55
Beta1.36
Holdings51
Inception DateNov 1, 2011

About KBWR

The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Regional Banking Index (the underlying index). 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 ClassPortfolio-Multi Asset
SectorFinancial Services
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolKBWR
Index TrackedKBW Nasdaq Regional Banking Index

Top 10 Holdings

30.44% of assets
NameSymbolWeight
Western Alliance BancorporationWAL4.52%
East West BancorpEWBC4.31%
Cullen/Frost BankersCFR3.75%
Commerce BancsharesCBSH3.74%
Pinnacle Financial PartnersPNFP3.43%
Wintrust FinancialWTFC2.25%
South State CorporationSSB2.15%
Synovus FinancialSNV2.11%
Webster FinancialWBS2.10%
Hancock WhitneyHWC2.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.36911Sep 30, 2021
Jun 21, 2021$0.25734Jun 30, 2021
Mar 22, 2021$0.30083Mar 31, 2021
Dec 21, 2020$0.35646Dec 31, 2020
Sep 21, 2020$0.32846Sep 30, 2020
Jun 22, 2020$0.36075Jun 30, 2020
Full Dividend History

News

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
3 weeks ago - ETF Trends

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.

1 month ago - Zacks Investment Research

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:KBE
3 months ago - ETF Trends

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
3 months ago - Zacks Investment Research

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...

4 months ago - ETF Trends

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:KBE
5 months ago - ETF Trends

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
6 months ago - Zacks Investment Research

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
6 months ago - ETF Trends

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
6 months ago - Zacks Investment Research

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...

7 months ago - ETF Trends

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...

7 months ago - ETF Trends

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...

7 months ago - ETF Trends

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
9 months ago - Zacks Investment Research

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
9 months ago - Zacks Investment Research

4 Best Sector ETFs of Q4

The fourth quarter of 2020 has been an eventful with vaccine rollouts and Joe Biden's election win.

9 months ago - Zacks Investment Research

Small Caps at the Forefront of Market Rally: 5 ETF Winners

While the rally has been broad-based across all the market caps, small-caps stocks, as indicated by the Russell 2000 Index, has been outperforming and is hitting new all-time highs.

Other symbols:AVUVVBRVIOO
11 months ago - Zacks Investment Research

Biggest ETF Winners from Coronavirus Vaccine News

Promising vaccine results from Pfizer sent economically sensitive stocks soaring

Other symbols:AWAYJETSOIH
11 months ago - Zacks Investment Research

5 ETFs Up Double Digits in a Day on Vaccine Optimism

Wall Street soared on Nov 9 on news that Pfizer (PFE) and BioNTech (BNTX) vaccine candidate was more than 90% effective in avoiding COVID-19 in its clinical trial.

Other symbols:AWAYJETSOIHSPHB
11 months ago - Zacks Investment Research

Capitalize on Surging Bank ETFs With a Regional ETF Option

With Treasury yields rising as of late, it has banking ETF investors salivating. While big banks are certainly to benefit, surging bank ETFs can also help funds that focus on smaller banks like the regi...

11 months ago - ETF Trends

Can Small-Cap ETFs Keep Up the Winning Trend in November?

The month of October was downbeat for Wall Street due to election uncertainty, failed stimulus talks, subdued tech earnings and rising coronavirus cases on the global front.

11 months ago - Zacks Investment Research

Why Bank ETFs Are Surging

As banks seek to borrow money at short-term rates and lend at long-term rates, a steepening yield curve will earn more on lending and pay less on deposits, thereby leading to a wider spread.

Other symbols:FTXOIATKBEKREQABA
11 months ago - Zacks Investment Research

Bank ETFs Surge as Yield Curve Steepens

The banking corner of the broader financial sector is back on track this month owing to the steepening of the yield curve. Will the strong trend continue?

Other symbols:KBEKRE
1 year ago - Zacks Investment Research

Biden's Corporate Tax Plan Could Spell Trouble for Bank ETFs

Biden proposed corporate tax hike from 21% to 28% would drop net income by more than $7 billion per year for the nation's 10 largest banks.

Other symbols:FTXOIATKBEKBWBKRE
1 year ago - Zacks Investment Research

Bank ETFs to Explode Higher on New Fed Policy

The Fed's announcement has led to a steepening of the yield curve, a condition that is highly beneficial for the financial sector, especially banks.

Other symbols:FTXOIATKBEKBWBKRE
1 year ago - Zacks Investment Research

Beaten-Down, Small-Cap ETFs Start Rallying: Here's Why

Small caps were among the most beaten-down zones during the coronavirus-led economic slowdown. However, things have been changing lately.

Other symbols:AVUVIWMOVSRFVXSVM
1 year ago - Zacks Investment Research