KBWR logo

KBWR Overview

Profile

Name:

Invesco KBW Regional Banking ETF

Assets under management:

$58 M

Expense ratio:

0.35%

Inception date:

November 1, 2011

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 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)
3.88 %
CBSH logo
Commerce Bancshares(CBSH)
3.88 %
CFR logo
Cullen/Frost Bankers(CFR)
3.83 %
PNFP logo
Pinnacle Financial Partners(PNFP)
3.81 %
WTFC logo
Wintrust Financial(WTFC)
3.47 %
Flagstar Financial(FLG)
2.25 %
BPOP logo
Popular(BPOP)
2.20 %
ONB logo
Old National Bancorp(ONB)
2.18 %
OZK logo
Bank OZK(OZK)
2.14 %
HOMB logo
Home Bancshares (Conway AR)(HOMB)
2.13 %
HWC logo
Hancock Whitney(HWC)
2.09 %
FHB logo
First Hawaiian(FHB)
2.07 %
United Community Banks(UCB)
2.05 %
PB logo
Prosperity Bancshares(PB)
2.04 %
FFIN logo
First Financial Bankshares(FFIN)
2.04 %
EBC logo
Eastern Bankshares(EBC)
2.03 %
BOKF logo
BOK Financial(BOKF)
2.02 %
CATY logo
Cathay General Bancorp(CATY)
2.00 %
FULT logo
Fulton Financial(FULT)
2.00 %
ASB logo
Associated Banc-Corp(ASB)
1.99 %
VLY logo
Valley National Bancorp(VLY)
1.98 %
CBU logo
Community Bank System(CBU)
1.97 %
SSB logo
SouthState(SSB)
1.97 %
TCBI logo
Texas Capital Bancshares(TCBI)
1.96 %
ABCB logo
Ameris Bancorp(ABCB)
1.96 %
UBSI logo
United Bankshares(UBSI)
1.94 %
WSFS logo
WSFS Financial(WSFS)
1.94 %
SNV logo
Synovus Financial(SNV)
1.92 %
UMBF logo
UMB Financial(UMBF)
1.92 %
FIBK logo
First Interstate BancSystem(FIBK)
1.90 %

Price

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Current Price

$54.64
KBWR price is $54.64

Price All-time High

$69.97
KBWR price is currently -21.91% below its historical high of $69.97

Price Today Change

-0.72%
KBWR price is down -0.72% today

Price YTD Change

-8.61%
KBWR price is down -8.61% since January 1st

Price 1-Year Change

+10.3%
KBWR price is up +10.3% year-on-year

Price 3-Year Change

-13.27%
KBWR price is down -13.27% over the past 3 years

Technical Analysis

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Beta

1.09
KBWR beta is 1.09

200-day SMA

$57.63
KBWR price is currently -5.18% below its 200-day simple moving average

14-day RSI

25.74
KBWR 14-day relative strength index is 25.74

30-day Relative Volume

0.92
KBWR 30-day relative volume is 0.92

Dividend

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Dividend per share

Last Paid Dividend

$0.41
KBWR last dividend was $0.41 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.61
KBWR TTM dividend per share is $1.61

TTM Dividend Per Share 1-Year Change

+1.82%
KBWR TTM dividend per share is up +1.82% year-on-year

TTM Dividend Per Share 3-Year Change

+25.3%
KBWR TTM dividend per share is up +25.3% over the past 3 years

Dividend yield

TTM Dividend Yield

2.95%
KBWR TTM dividend yield is 2.95%

TTM Dividend Yield 1-Year Change

-7.52%
KBWR TTM dividend yield is down -7.52% year-on-year

Top holdings

Name
Weight
WBS logo
Webster Financial(WBS)
3.88 %
CBSH logo
Commerce Bancshares(CBSH)
3.88 %
CFR logo
Cullen/Frost Bankers(CFR)
3.83 %
PNFP logo
Pinnacle Financial Partners(PNFP)
3.81 %
WTFC logo
Wintrust Financial(WTFC)
3.47 %
Flagstar Financial(FLG)
2.25 %
BPOP logo
Popular(BPOP)
2.20 %
ONB logo
Old National Bancorp(ONB)
2.18 %
OZK logo
Bank OZK(OZK)
2.14 %
HOMB logo
Home Bancshares (Conway AR)(HOMB)
2.13 %
HWC logo
Hancock Whitney(HWC)
2.09 %
FHB logo
First Hawaiian(FHB)
2.07 %
United Community Banks(UCB)
2.05 %
PB logo
Prosperity Bancshares(PB)
2.04 %
FFIN logo
First Financial Bankshares(FFIN)
2.04 %
EBC logo
Eastern Bankshares(EBC)
2.03 %
BOKF logo
BOK Financial(BOKF)
2.02 %
CATY logo
Cathay General Bancorp(CATY)
2.00 %
FULT logo
Fulton Financial(FULT)
2.00 %
ASB logo
Associated Banc-Corp(ASB)
1.99 %
VLY logo
Valley National Bancorp(VLY)
1.98 %
CBU logo
Community Bank System(CBU)
1.97 %
SSB logo
SouthState(SSB)
1.97 %
TCBI logo
Texas Capital Bancshares(TCBI)
1.96 %
ABCB logo
Ameris Bancorp(ABCB)
1.96 %
UBSI logo
United Bankshares(UBSI)
1.94 %
WSFS logo
WSFS Financial(WSFS)
1.94 %
SNV logo
Synovus Financial(SNV)
1.92 %
UMBF logo
UMB Financial(UMBF)
1.92 %
FIBK logo
First Interstate BancSystem(FIBK)
1.90 %

Analyst ratings

FAQ

  • What is KBWR?
  • Does KBWR pay dividends?
  • What stocks are in KBWR?
  • 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?

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 $0.41 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in KBWR?

As of today, Invesco KBW Regional Banking ETF inlcudes 52 holdings, with 50 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Webster Financial (3.88%), Commerce Bancshares (3.88%) and Cullen/Frost Bankers (3.83%)

What is the current assets under management for KBWR?

Assets under management of Invesco KBW Regional Banking ETF is $58 M

What is KBWR average volume?

Average volume of Invesco KBW Regional Banking ETF is $5250

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 November 1, 2011