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KBWR - Invesco KBW Regional Banking ETF

Stock Price: $61.55 USD 0.88 (1.45%)
Updated Apr 14, 2021 9:56 AM EDT - Market open
Assets $88.58M
NAV $61.94
Expense Ratio 0.35%
PE Ratio 25.09
Beta (5Y) 1.37
Dividend (ttm) $1.35
Dividend Yield 2.17%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 14
Last Price $61.55
Previous Close $60.67
Change ($) 0.88
Change (%) 1.45%
Day's Open 60.51
Day's Range 60.51 - 61.55
Day's Volume 808
52-Week Range 27.73 - 67.28

Fund Description

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 Class
Portfolio-Multi Asset
Sector
Financial Services
Region
North America
Inception Date
Nov 1, 2011
Exchange
NASDAQ
Ticker Symbol
KBWR
Index Tracked
KBW Nasdaq Regional Banking Index

Top 10 Holdings

28.89% of assets
NameSymbolWeight
Commerce BancsharesCBSH3.95%
East West BancorpEWBC3.95%
Western Alliance BancorporationWAL3.82%
Prosperity BancsharesPB3.32%
Cullen/Frost BankersCFR3.31%
Valley National BancorpVLY2.13%
Hancock WhitneyHWC2.11%
Pinnacle Financial PartnersPNFP2.11%
Home BancsharesHOMB2.10%
Investors BancorpISBC2.09%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.30083Mar 31, 2021
Dec 21, 2020$0.356Dec 31, 2020
Sep 21, 2020$0.329Sep 30, 2020
Jun 22, 2020$0.361Jun 30, 2020
Mar 23, 2020$0.3375Mar 31, 2020
Dec 23, 2019$0.4231Dec 31, 2019
Full Dividend History

News

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

Other tickers mentioned: IAT, KBE, KRE
2 weeks ago - Zacks Investment Research

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 tickers mentioned: KBE, XLF
2 weeks ago - ETF Trends

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...

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2 weeks ago - Zacks Investment Research

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...

Other tickers mentioned: FNCL, IAT, IYF, KBE, PSCF, VFH, XLF
4 weeks ago - ETF Trends

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...

4 weeks ago - ETF Trends

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...

1 month ago - ETF Trends

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

Other tickers mentioned: FTXO, IAT, KBE, KRE, QABA
3 months ago - Zacks Investment Research

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 tickers mentioned: CNBS, DWMC, PSCE, PSCM
3 months ago - Zacks Investment Research

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

3 months ago - Zacks Investment Research

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 tickers mentioned: AVUV, JKL, VBR, VIOO
4 months ago - Zacks Investment Research

Promising vaccine results from Pfizer sent economically sensitive stocks soaring

Other tickers mentioned: AWAY, JETS, OIH
5 months ago - Zacks Investment Research

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 tickers mentioned: AWAY, JETS, OIH, SPHB
5 months ago - Zacks Investment Research

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...

5 months ago - ETF Trends

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.

Other tickers mentioned: CNBS, FNK, REGL, SBIO, SILJ, TPSC
5 months ago - Zacks Investment Research

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 tickers mentioned: FTXO, IAT, KBE, KRE, QABA
5 months ago - Zacks Investment Research

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 tickers mentioned: KBE, KRE
6 months ago - Zacks Investment Research

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 tickers mentioned: FTXO, IAT, KBE, KBWB, KRE
6 months ago - Zacks Investment Research

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 tickers mentioned: FTXO, IAT, KBE, KBWB, KRE
7 months ago - Zacks Investment Research

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

Other tickers mentioned: AVUV, IWM, OVS, RFV, XSVM
8 months ago - Zacks Investment Research

We have highlighted ETFs from the best and worst zones to start the third quarter.

Other tickers mentioned: GERM, TAN, VXX
8 months ago - Zacks Investment Research

Bank ETFs are back on track having gained at least 8% in a week.

Other tickers mentioned: FTXO, IAT, KBE, KBWB, KRE
10 months ago - Zacks Investment Research

Banks and sector-related ETFs were leading the markets Wednesday as investors looked for cheap segments of the market and rotated toward more economically sensitive areas. Among the best performing non-...

Other tickers mentioned: KBWB, IAT, KBE, KRE, QABA, XLF
10 months ago - ETF Trends

Bargain hunters who are looking for some of the worst-hit areas of the market may consider bank and consumer discretionary sector-related exchange traded funds to capture the bounce back.

Other tickers mentioned: FDIS, IAT, KBE, KBWB, KRE, VCR, XLY
11 months ago - ETF Trends

With mergers and acquisition activity picking up, regional banks and financial sector ETFs that track smaller firms could benefit from the increased consolidation.

Other tickers mentioned: IAT, KBE, KRE, PSCF, QABA
1 year ago - ETF Trends

The banking corner of the broader financial segment has been on a roll buoyed by stronger-than-expected earnings, bargain hunting and the steepening of the yield curve.

Other tickers mentioned: FTXO, IAT, KBE, KBWB, KRE
1 year ago - Zacks Investment Research

The Federal Reserve could make major changes to bank rules and alleviate some of the pressure on the financial sector and related ETFs.

Other tickers mentioned: IAT, KBE, KBWB, KRE
1 year ago - ETF Trends

Small-cap stocks have been leading the way higher with the Russell 2000 index on track for its best performance in the week.

Other tickers mentioned: DGRS, ISMD, PSCC, PSCI
1 year ago - Zacks Investment Research

Though the latest steepening of the yield curve benefited bank ETFs on Sep 9, chances of volatility in the longer-term period may keep gains in bank ETFs at check.

Other tickers mentioned: IYG, KBE, KBWB, XLF
1 year ago - Zacks Investment Research

This banking ETF hit a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research

At the start of every earnings season, the investing community gets to see how the strength of the banking industry has been since the prior reports.

Other tickers mentioned: KBE, KBWB, VFH, XLF
1 year ago - 24/7 Wall Street