KBWR logo

KBWR ETF

Profile

Name:

Invesco KBW Regional Banking ETF

Assets under management:

$63 M

Expense ratio:

0.35%

Inception date:

01 November 2011

Website:

http://www.invesco.com

Last ex-dividend date:

23 September 2024

Next ex-dividend date:

N/A

Description:

KBWR is an exchange-traded fund that focuses on the performance of small-cap regional bank stocks in the U.S. It aims to provide investors with exposure to the banking sector's growth potential, emphasizing companies with strong fundamentals and regional market presence.

Top holdings

Name
Weight
WBS logo
Webster Financial(WBS)
4.20 %
PNFP logo
Pinnacle Financial Partners(PNFP)
3.89 %
CBSH logo
Commerce Bancshares(CBSH)
3.77 %
SSB logo
SouthState(SSB)
3.34 %
BPOP logo
Popular(BPOP)
2.85 %
TCBI logo
Texas Capital Bancshares(TCBI)
2.21 %
WTFC logo
Wintrust Financial(WTFC)
2.19 %
CFR logo
Cullen/Frost Bankers(CFR)
2.17 %
SNV logo
Synovus Financial(SNV)
2.14 %
COLB logo
Columbia Banking System(COLB)
2.13 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$66.11
KBWR price is $66.11

Price YTD Change

+20.93%
KBWR price is up +20.93% since January 1st

Price All-time High

$69.97
KBWR price is currently -5.52% below its historical high of $69.97

200-day SMA

$53.63
KBWR 200-day simple moving average is currently +23.27% above its 200-day simple moving average

50-day SMA

$60.54
KBWR 50-day simple moving average is currently +9.21% above its 50-day simple moving average

14-day RSI

59.14
KBWR 14-day relative strength index is 59.14

ATR

$1.29
KBWR average true range is $1.29

Beta

1.12
KBWR beta is 1.12

Dividend

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Last Paid Dividend

$0.40
KBWR dividend per share is $0.40

TTM Dividend Per Share

$1.61
KBWR TTM dividend per share is $1.61

TTM Dividend Per Share 1-Year Change

+1.97%
KBWR TTM dividend per share is up +1.97% year-on-year

TTM Dividend 3-Year Change

+25.26%
KBWR TTM dividend per share is up +25.26% over the past 3 years

TTM Dividend Yield

2.43%
KBWR TTM dividend yield is 2.43%

TTM Dividend Yield 1-Year Change

-23.58%
KBWR TTM dividend yield is down -23.58% year-on-year

TTM Dividend Yield 3-Year Change

+16.83%
KBWR TTM dividend yield is up +16.83% over the past 3 years
The Zacks Analyst Blog KBWR, QQQS, SVAL, EES and SBIO
The Zacks Analyst Blog KBWR, QQQS, SVAL, EES and SBIO
The Zacks Analyst Blog KBWR, QQQS, SVAL, EES and SBIO
KBWR
zacks.com19 July 2024

KBWR, QQQS, SVAL, EES and SBIO are included in this Analyst Blog.

Short-sellers rake in nearly $1 bln targeting US regional bank ETF
Short-sellers rake in nearly $1 bln targeting US regional bank ETF
Short-sellers rake in nearly $1 bln targeting US regional bank ETF
KBWR
Reuters04 March 2024

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 rippled across the industry.

KBWR: Capital Appreciation May Have Taken A Backseat To Dividends
KBWR: Capital Appreciation May Have Taken A Backseat To Dividends
KBWR: Capital Appreciation May Have Taken A Backseat To Dividends
KBWR
Seeking Alpha21 June 2023

Invesco KBW Regional Banking ETF invests in small-cap regional banking firms in the US and has an AUM of nearly $64 million. The fund has a dividend yield of 3.30% and has consistently paid out dividends for the past 10 years, providing stability during uncertain times for the regional banking sector. Potential risks include repercussions from recent regional bank collapses and the commercial real estate sector.

Peter Orszag: JPMorgan's cost to the FDIC was smaller than what it could've been
Peter Orszag: JPMorgan's cost to the FDIC was smaller than what it could've been
Peter Orszag: JPMorgan's cost to the FDIC was smaller than what it could've been
KBWR
CNBC Television02 May 2023

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 do now.

KBWR: Bank Crises Aren't Over, And Have Brought New Implications For Investors
KBWR: Bank Crises Aren't Over, And Have Brought New Implications For Investors
KBWR: Bank Crises Aren't Over, And Have Brought New Implications For Investors
KBWR
Seeking Alpha03 April 2023

KBWR narrowly focuses on regional bank securities, making this already small-cap fund even smaller. Regional banks recently experienced a large decline after bank runs, and future changes could threaten the profitability and growth potential of these institutions.

FAQ

  • What is KBWR ETF?
  • Does KBWR pay dividends?
  • What stocks are in KBWR ETF?
  • What is the current assets under management for KBWR?
  • What is KBWR average volume?
  • What is KBWR expense ratio?
  • What is KBWR inception date?

What is KBWR ETF?

KBWR is an exchange-traded fund that focuses on the performance of small-cap regional bank stocks in the U.S. It aims to provide investors with exposure to the banking sector's growth potential, emphasizing companies with strong fundamentals and regional market presence.

Does KBWR pay dividends?

Yes, the Invesco KBW Regional Banking ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on 23 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in KBWR ETF?

As of today, Invesco KBW Regional Banking ETF inlcudes 51 holdings, with 50 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Webster Financial (4.2%), Pinnacle Financial Partners (3.89%) and Commerce Bancshares (3.77%)

What is the current assets under management for KBWR?

Assets under management of Invesco KBW Regional Banking ETF is $63 M

What is KBWR average volume?

Average volume of Invesco KBW Regional Banking ETF is $5748

What is KBWR expense ratio?

Expense ratio of Invesco KBW Regional Banking ETF is 0.35%

What is KBWR inception date?

Inception date of Invesco KBW Regional Banking ETF is 01 November 2011