Invesco KBW Regional Banking ETF (KBWR)

NASDAQ: KBWR · IEX Real-Time Price · USD
49.21
-0.20 (-0.39%)
Feb 23, 2024, 4:00 PM EST - Market closed
-0.39%
Assets $67.07M
Expense Ratio 0.35%
PE Ratio 9.69
Shares Out 1.15M
Dividend (ttm) $1.58
Dividend Yield 3.22%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 31.16%
1-Year Return -16.07%
Volume 3,166
Open 49.25
Previous Close 49.41
Day's Range 49.04 - 49.64
52-Week Low 37.49
52-Week High 59.55
Beta 1.71
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

28.35% of assets
Name Symbol Weight
Webster Financial Corporation WBS 4.02%
Cullen Frost Bankers Inc. CFR 3.85%
Commerce Bancshares, Inc. CBSH 3.80%
Prosperity Bancshares, Inc. PB 3.31%
Synovus Financial Corp. SNV 2.30%
First Financial Bankshares, Inc. FFIN 2.28%
Associated Banc-Corp ASB 2.22%
BOK Financial Corporation BOKF 2.22%
Pinnacle Financial Partners, Inc. PNFP 2.19%
Wintrust Financial Corporation WTFC 2.17%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 19, 2022 $0.36378 Sep 23, 2022
Full Dividend History

News

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
22 days 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
7 months ago - Market Watch

Investors Move Into Invesco's Bank ETF as Sector Rallies

Invesco's bank ETF has seen significant inflows as the sector rebounds on upbeat earnings reports. The Invesco KBW Bank ETF (KBWB) has seen $197 million in net flows over a one-week period, the third ...

Other symbols: KBWBKBWPQQQRSP
7 months ago - ETF Trends

Invesco's Bank ETFs Rally on Upbeat Earnings

Invesco's wide-ranging bank ETFs are among the top-performing equity ETFs over the past week. Bank stocks rallied this week after reporting upbeat second-quarter earnings.

Other symbols: KBWBKBWP
7 months ago - ETF Trends

Carbon Offset ETF KSET Leads Top Weekly ETFs

In this edition of the top weekly ETF performers, KraneShares stood out with carbon offset ETF KSET. The KraneShares Global Carbon Offset Strategy ETF (KSET) returned 17% for the week, only outperform...

Other symbols: BWETEZAKREKSETNGE
9 months ago - ETF Trends

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
10 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
10 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
10 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
10 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
10 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
10 months ago - Market Watch

Invesco KBWR Regional Banking ETF Rallies Nearly 6% in Past Week

Bank stocks are rallying on Tuesday, lifting regional banking ETFs and broader U.S. markets. Shares of regional banks including First Republic Bank (FRC) are leading the broad rally among U.S. stocks ...

1 year ago - ETF Trends

Narrow Financials Exposure to Regional Banks, P&C for Better Returns

Financials have held up better than the broader market this year, but investors can be even more tactical with their exposure to capture the best opportunities in the sector.   Year to date as of Nove...

Other symbols: KBWP
1 year ago - ETF Trends

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

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 financi...

2 years ago - ETF Trends

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....

2 years ago - ETF Trends

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 ...

2 years ago - ETF Trends

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 th...

2 years ago - ETF Trends

Bank ETFs Get A Boost

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

Other symbols: FTXOIATKBEKBWBKRE
2 years ago - ETFcom

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 Averag...

Other symbols: PXISHSPXSSVXYVIXY
2 years ago - ETF Trends

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% wh...

Other symbols: KBEXLF
2 years ago - ETF Trends

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 Port...

2 years 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 Regiona...

Other symbols: KBEXLF
3 years ago - ETF Trends

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 fal...

Other symbols: KBEXLF
3 years ago - ETF Trends