Invesco KBW Regional Banking ETF (KBWR)
| Assets | $77.91M |
| NAV | $64.39 |
| Expense Ratio | 0.35% |
| PE Ratio | 16.91 |
| Shares Out | 1.21M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 1,552 |
| Open | 64.35 |
| Previous Close | 64.19 |
| Day's Range | 64.34 - 65.00 |
| 52-Week Low | 34.05 |
| 52-Week High | 66.55 |
| Beta | 1.36 |
| Holdings | 51 |
| Inception Date | Nov 1, 2011 |
About KBWR
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.
Top 10 Holdings
30.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Alliance Bancorporation | WAL | 4.52% |
| East West Bancorp | EWBC | 4.31% |
| Cullen/Frost Bankers | CFR | 3.75% |
| Commerce Bancshares | CBSH | 3.74% |
| Pinnacle Financial Partners | PNFP | 3.43% |
| Wintrust Financial | WTFC | 2.25% |
| South State Corporation | SSB | 2.15% |
| Synovus Financial | SNV | 2.11% |
| Webster Financial | WBS | 2.10% |
| Hancock Whitney | HWC | 2.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.36911 | Sep 30, 2021 |
| Jun 21, 2021 | $0.25734 | Jun 30, 2021 |
| Mar 22, 2021 | $0.30083 | Mar 31, 2021 |
| Dec 21, 2020 | $0.35646 | Dec 31, 2020 |
| Sep 21, 2020 | $0.32846 | Sep 30, 2020 |
| Jun 22, 2020 | $0.36075 | Jun 30, 2020 |
News
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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...
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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...
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...
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Small Caps at the Forefront of Market Rally: 5 ETF Winners
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5 ETFs Up Double Digits in a Day on Vaccine Optimism
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.
Capitalize on Surging Bank ETFs With a Regional ETF Option
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...
Can Small-Cap ETFs Keep Up the Winning Trend in November?
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Bank ETFs Surge as Yield Curve Steepens
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?
