Invesco KBW Regional Banking ETF (KBWR)

NASDAQ: KBWR · IEX Real-Time Price · USD
51.11
+0.14 (0.28%)
At close: Mar 28, 2024, 3:56 PM
50.93
-0.17 (-0.34%)
After-hours: Mar 28, 2024, 4:15 PM EDT
0.28%
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 Page

The 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.

Asset Class Equity
Category Financial
Region North America
Stock Exchange NASDAQ
Ticker Symbol KBWR
ETF Provider Invesco
Index Tracked KBW Nasdaq Regional Banking Index

Top 10 Holdings

29.03% of assets
Name 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%
View More Holdings

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
Full Dividend History

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...

24 days ago - Reuters

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 ...

Other symbols: NYCBKBWB
7 weeks ago - Market Watch

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...

Other symbols: BACBKBOKFCBSHCFRGSKBE
8 months ago - Market Watch

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.

Other symbols: KBEKREXLF
11 months ago - CNBC Television

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.

Other symbols: KREIAT
11 months ago - CNBC Television

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.

Other symbols: KRE
11 months ago - Reuters

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 ...

Other symbols: KRE
11 months ago - CNBC Television

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.

Other symbols: KRECMAKEYVLYWAL
11 months ago - Reuters

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...

Other symbols: JPMKBEKBWBKRE
11 months ago - Market Watch

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.

1 year ago - CNBC Television

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
2 years ago - CNBC Television

Bank ETFs Get A Boost

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

Other symbols: FTXOIATKBEKBWBKRE
2 years ago - ETFcom