NASDAQ:KBWR Invesco KBW Regional Banking ETF (KBWR) Price, Holdings, & News → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) Free KBWR Stock Alerts $50.96 +0.09 (+0.18%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$50.97▼$50.9950-Day Range$46.66▼$50.9652-Week Range$38.10▼$56.49Volume229 shsAverage Volume7,297 shsMarket Capitalization$55.04 millionAssets Under Management$55.04 millionDividend Yield3.12%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco KBW Regional Banking ETF alerts: Email Address About Invesco KBW Regional Banking ETF (NASDAQ:KBWR)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.Read More KBWR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KBWR ETF News HeadlinesMarch 4, 2024 | reuters.comShort-sellers rake in nearly $1 bln targeting US regional bank ETFFebruary 5, 2024 | msn.comFed’s Powell shouldn’t ‘waste’ interest-rate cuts and risk resurgence of inflation, says ‘The Big Short’ investor Steve EismanMay 10, 2024 | InvestorPlace (Ad)Elon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” February 2, 2024 | finance.yahoo.comInvesco KBW Regional Banking ETF (KBWR)February 1, 2024 | markets.businessinsider.comKBW Reaffirms Their Hold Rating on NY Community (NYCB)November 29, 2023 | msn.comReconsidering The Regional BanksNovember 15, 2023 | investing.comKBWR ETF Stock Price HistoryOctober 18, 2023 | money.usnews.comInvesco Capital Management LLC - Invesco KBW Regional Banking ETFMay 10, 2024 | InvestorPlace (Ad)Elon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” August 3, 2023 | msn.comRegional Bank ETFs Rallying: Here's WhySee More Headlines Receive KBWR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco KBW Regional Banking ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco KBW Regional Banking ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:KBWR Inception Date11/1/2011 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkKBW Nasdaq Regional Banking Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings50 Fund Statistics Assets Under Management$55.04 million Average Daily Volume$4,457.60 Discount/Premium-0.08% 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 TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest14,700 shs Miscellaneous Outstanding Shares1,080,000Beta1.05 Creation Unit10,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Gold Safe ExchangeGold Set to EXPLODE!Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! Invesco KBW Regional Banking ETF ExpensesTypeKBWRFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.50%0.54%0.48%0.51%Other Expenses0.00%1.74%0.54%0.34%0.58%Total Expense0.35%1.26%0.70%0.58%0.70%Fee Waiver0.00%-0.48%-0.55%-0.22%-0.57%Net Expense0.35%1.16%0.60%0.54%0.58% Invesco KBW Regional Banking ETF (KBWR) Holdings & ExposureTop 10 KBWR HoldingsCullen/Frost Bankers(NYSE:CFR)Holding Weight: 4.03%Commerce Bancshares(NASDAQ:CBSH)Holding Weight: 3.93%Webster Financial(NYSE:WBS)Holding Weight: 3.75%Pinnacle Financial Partners(NASDAQ:PNFP)Holding Weight: 3.43%SouthState(NASDAQ:SSB)Holding Weight: 3.33%BOK Financial(NASDAQ:BOKF)Holding Weight: 2.13%Columbia Banking System(NASDAQ:COLB)Holding Weight: 2.10%Hancock Whitney(NASDAQ:HWC)Holding Weight: 2.10%Bank OZK(NASDAQ:OZK)Holding Weight: 2.09%Home Bancshares, Inc. (Conway, AR)(NYSE:HOMB)Holding Weight: 2.09%KBWR Sector ExposureKBWR Industry ExposureFull Holdings Details Similar ETFsFirst Trust NASDAQ ABA Community Bank Index FundNASDAQ:QABAInvesco S&P SmallCap Financials ETFNASDAQ:PSCFTuttle Capital Daily 2X Inverse Regional Banks ETFNASDAQ:SKREThemes Global Systemically Important Banks ETFNASDAQ:GSIBFirst Trust Nasdaq Bank ETFNASDAQ:FTXOInstitutional OwnershipAvantax Advisory Services Inc.Sold 644 shares on 5/8/2024Ownership: 0.437%Redmond Asset Management LLCSold 1,295 shares on 5/7/2024Ownership: 0.385%Meritage Portfolio ManagementSold 479 shares on 4/29/2024Ownership: 0.768%View All Institutional Transactions KBWR ETF - Frequently Asked Questions How have KBWR shares performed in 2024? Invesco KBW Regional Banking ETF's stock was trading at $54.67 on January 1st, 2024. Since then, KBWR stock has decreased by 6.8% and is now trading at $50.9650. View the best growth stocks for 2024 here. How often does Invesco KBW Regional Banking ETF pay dividends? What is the dividend yield for Invesco KBW Regional Banking ETF? Invesco KBW Regional Banking ETF declared a quarterly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.3993 per share on Friday, March 22nd. This represents a $1.60 annualized dividend and a dividend yield of 3.13%. The ex-dividend date is Monday, March 18th. Read our dividend analysis for KBWR. What does KBWR invest in? Invesco KBW Regional Banking ETF is a equity fund issued by Invesco. KBWR focuses on financials investments and follows the KBW Nasdaq Regional Banking Index. The fund's investments total to approximately $55.04 million assets under management. What stocks does Invesco KBW Regional Banking ETF hold? KBWR invests in 50 holdings. Some of the stocks in their portfolio include Cullen/Frost Bankers (CFR), Commerce Bancshares (CBSH), Webster Financial (WBS), Pinnacle Financial Partners (PNFP), SouthState (SSB), BOK Financial (BOKF), Columbia Banking System (COLB), Hancock Whitney (HWC), Bank OZK (OZK) and Home Bancshares, Inc. (Conway, AR) (HOMB). What is the management fee for Invesco KBW Regional Banking ETF? Invesco KBW Regional Banking ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for KBWR is 0.35%. Who are Invesco KBW Regional Banking ETF's major shareholders? Invesco KBW Regional Banking ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Meritage Portfolio Management (0.77%), Avantax Advisory Services Inc. (0.44%) and Redmond Asset Management LLC (0.38%). 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. Compare Top Brokerages Here. This page (NASDAQ:KBWR) was last updated on 5/10/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeHe Is Giving Away BitcoinCrypto Swap ProfitsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingMissed NVDA? Buy this AI stock NOWChaikin AnalyticsCharles Payne Demystifies OptionsUnstoppable ProsperityYou need to know these two things about AI stocks ASAP…InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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