Invesco KBW Regional Banking ETF (KBWR)
| Assets | $79.44M |
| NAV | $61.11 |
| Expense Ratio | 0.35% |
| PE Ratio | 12.06 |
| Shares Out | 1.30M |
| Dividend (ttm) | $1.39 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Jun 21, 2022 |
| 1-Year Return | +0.18% |
| Volume | 3,063 |
| Open | 61.29 |
| Previous Close | 60.30 |
| Day's Range | 60.90 - 61.29 |
| 52-Week Low | 51.92 |
| 52-Week High | 70.14 |
| Beta | 1.13 |
| Holdings | 51 |
| Inception Date | Nov 1, 2011 |
About KBWR
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.
Top 10 Holdings
30.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Commerce Bancshares | CBSH | 3.98% |
| Cullen/Frost Bankers | CFR | 3.90% |
| East West Bancorp | EWBC | 3.90% |
| Western Alliance Bancorporation | WAL | 3.88% |
| Webster Financial | WBS | 3.80% |
| Old National Bancorp | ONB | 2.14% |
| United Community Banks | UCBI | 2.14% |
| First Financial Bankshares | FFIN | 2.12% |
| Glacier Bancorp | GBCI | 2.10% |
| CVB Financial | CVBF | 2.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2022 | $0.34972 | Jun 30, 2022 |
| Mar 21, 2022 | $0.31713 | Mar 31, 2022 |
| Dec 20, 2021 | $0.35849 | Dec 31, 2021 |
| Sep 20, 2021 | $0.36911 | Sep 30, 2021 |
| Jun 21, 2021 | $0.25734 | Jun 30, 2021 |
| Mar 22, 2021 | $0.30083 | Mar 31, 2021 |
News
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.
ETF Areas to Consider as Fed Remains Super Hawkish
Fed Chairman Jerome Powell seems to maintain an aggressive stance on interest rate hikes to control hot inflation levels in the United States.
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.
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 financial...
5 Banking ETFs That Outperformed Wall Street in January
Let's take a look at some banking ETFs that have outperformed the market in January.
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. A...
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 fu...
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 ...
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.
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...
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.
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...
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 ...
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.
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...
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...
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...
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...
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.