Invesco KBW Regional Banking ETF (KBWR) Price, Holdings, & News

ETF Overview

The Invesco KBW Regional Banking ETF (KBWR) is an exchange-traded fund that is based on the KBW Nasdaq Regional Banking index, a modified market-cap-weighted index focused exclusively on regional banking firms in the US. KBWR was launched on Nov 1, 2011 and is managed by Invesco.

Key Stats

• Today's Range: $57.17 to $57.66
• 50-Day Range: $50.70 to $58.65
• 52-Week Range: $46.66 to $69.75
• Volume: 698 shs
• Average Volume: 4,375 shs
• Market Capitalization: $50.93 million
• Assets Under Management: $47.34 million
• Dividend Yield: 2.76%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Hold

KBWR ETF - Frequently Asked Questions

How have KBWR shares performed this year?

Invesco KBW Regional Banking ETF's stock was trading at $59.79 at the start of the year. Since then, KBWR shares have decreased by 4.3% and is now trading at $57.22.
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Who are Invesco KBW Regional Banking ETF's major shareholders?

Invesco KBW Regional Banking ETF's top institutional shareholders include Byrne Financial Freedom LLC (6.93%), Meritage Portfolio Management (1.10%), Jane Street Group LLC (0.60%) and Blair William & Co. IL (0.05%).

How do I buy shares of Invesco KBW Regional Banking ETF?

Shares of KBWR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco KBW Regional Banking ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco KBW Regional Banking ETF investors own include Ford Motor (F), General Motors (GM), iShares Russell 1000 Growth ETF (IWF), Global X U.S. Infrastructure Development ETF (PAVE), Plug Power (PLUG) and Financial Select Sector SPDR Fund (XLF).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco KBW Regional Banking ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:KBWR
• Inception Date: 11/1/2011
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: KBW Nasdaq Regional Banking Index
• Category: Sector
• Focus: Financials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 53

Fund Statistics

• Assets Under Management: $46.62 million
• Average Daily Volume: $2.84 thousand
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 1
• Call Options: 1
• Short Interest: 9,600 shs

Miscellaneous

• Outstanding Shares: 890,000
• Beta: 1.05
• Creation Unit: 10,000
• Creation Fee: $500.00