Basic Details
Issuer Invesco
Fund NameInvesco KBW Regional Banking ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:KBWR
Inception Date11/1/2011
Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon
WebN/A
PhoneN/A
Fund Focus
Asset ClassEquity
BenchmarkKBW Regional Banking Index
CategorySector
FocusFinancials
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$68.49 million
Average Daily Volume$3,445.90
Discount/Premium0.08%
ETF Expenses
Management Fee0.35%
Other Expenses0.00%
Total Expenses0.35%
Fee Waiver0.00%
Net Expenses0.35%
Administrator, Advisor and Custodian
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerJane Street