KBWR — Invesco KBW Regional Banking ETF
Invesco KBW Regional Banking ETF (ticker: KBWR) is a equity ETF issued by Invesco tracking KBW Nasdaq Regional Banking Index. It was launched on 2011-11-01.
Live Price$68.675
Change1.61%
AUM$67.97M
Expense Ratio0.00%
Avg Volume3,689
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.55% |
| 1 Week | -2.61% |
| 1 Month | -5.02% |
| 3 Months | -8.40% |
| 6 Months | 9.21% |
| YTD | 9.59% |
| 1 Year | 23.42% |
| 3 Years | 69.49% |
| 5 Years | 19.62% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash/Receivables/Payables | CASH | — |
| 2 | Cash/Receivables/Payables | CASH | — |
| 3 | Cash/Receivables/Payables | CASH | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | Cash/Receivables/Payables | CASH | — |
| 10 | Cash/Receivables/Payables | CASH | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Regional Banks |
| Sector | Regional Banks |
| Region | North America |
| Index Tracked | KBW Nasdaq Regional Banking Index |
| Inception Date | 2011-11-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | KBWR |
|---|---|
| Full Name | Invesco KBW Regional Banking ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $67.97M |
| Inception | 2011-11-01 |
| Index Tracked | KBW Nasdaq Regional Banking Index |
Frequently Asked Questions
What does KBWR track?
KBWR (Invesco KBW Regional Banking ETF) tracks KBW Nasdaq Regional Banking Index, a equity benchmark.
What is the expense ratio of KBWR?
KBWR has an expense ratio of 0.00% per year.
What is the AUM of KBWR?
KBWR has approximately $67.97M in assets under management.
Does KBWR pay a dividend?
KBWR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues KBWR?
KBWR is issued by Invesco, launched on 2011-11-01.
Open the interactive KBWR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.