Invesco KBW Regional Banking ETF (KBWR)
Assets | $52.87M |
Expense Ratio | 0.35% |
PE Ratio | 10.03 |
Shares Out | 1.08M |
Dividend (ttm) | $1.59 |
Dividend Yield | 3.12% |
Ex-Dividend Date | Mar 18, 2024 |
Payout Ratio | 31.25% |
1-Year Return | +9.27% |
Volume | 4,337 |
Open | 50.18 |
Previous Close | 50.96 |
Day's Range | 50.18 - 51.14 |
52-Week Low | 37.49 |
52-Week High | 56.50 |
Beta | 1.50 |
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
29.03% of assetsName | Symbol | Weight |
---|---|---|
Webster Financial Corporation | WBS | 4.15% |
Cullen Frost Bankers Inc. | CFR | 3.83% |
Commerce Bancshares, Inc. | CBSH | 3.71% |
Pinnacle Financial Partners, Inc. | PNFP | 3.53% |
SouthState Corporation | SSB | 3.43% |
Wintrust Financial Corporation | WTFC | 2.11% |
BOK Financial Corporation | BOKF | 2.08% |
Glacier Bancorp, Inc. | GBCI | 2.07% |
Old National Bancorp | ONB | 2.06% |
Columbia Banking System, Inc. | COLB | 2.05% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 18, 2024 | $0.39925 | Mar 22, 2024 |
Dec 18, 2023 | $0.40739 | Dec 22, 2023 |
Sep 18, 2023 | $0.41674 | Sep 22, 2023 |
Jun 20, 2023 | $0.36862 | Jun 23, 2023 |
Mar 20, 2023 | $0.38945 | Mar 24, 2023 |
Dec 19, 2022 | $0.40223 | Dec 23, 2022 |
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 ...
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...
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.
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...
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.
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.