S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Faced with possibly paying for news, Google removes links to California news sites for some users
The US and UK restrict the trade of Russian-origin metals
Argentina's populist president meets billionaire Elon Musk in Texas — and a bromance is born
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Faced with possibly paying for news, Google removes links to California news sites for some users
The US and UK restrict the trade of Russian-origin metals
Argentina's populist president meets billionaire Elon Musk in Texas — and a bromance is born
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Faced with possibly paying for news, Google removes links to California news sites for some users
The US and UK restrict the trade of Russian-origin metals
Argentina's populist president meets billionaire Elon Musk in Texas — and a bromance is born
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Faced with possibly paying for news, Google removes links to California news sites for some users
The US and UK restrict the trade of Russian-origin metals
Argentina's populist president meets billionaire Elon Musk in Texas — and a bromance is born
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
NASDAQ:KBWR

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

$47.31
-0.48 (-1.00%)
(As of 04/12/2024 ET)
Today's Range
$47.14
$47.41
50-Day Range
$47.31
$50.96
52-Week Range
$37.49
$56.49
Volume
1,804 shs
Average Volume
8,234 shs
Market Capitalization
$51.09 million
Assets Under Management
$51.20 million
Dividend Yield
3.36%
Net Expense Ratio
0.35%
KBWR stock logo

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.

KBWR Stock Price History

KBWR ETF News Headlines

Start loving Mondays like this
Wouldn’t you love to start looking forward to Mondays? We’re in a New Paradigm Shift in the market that could make it possible! You see, rallies over the weekends have become much more common in the last few years. Imagine hitting a few buttons on your phone or laptop to place a quick trade before the weekend hits… And coming back on Monday to what could be extra income sitting in your account… Weekend after weekend!
Invesco KBW Regional Banking ETF (KBWR)
KBW Reaffirms Their Hold Rating on NY Community (NYCB)
Reconsidering The Regional Banks
KBWR ETF Stock Price History
Start loving Mondays like this
Wouldn’t you love to start looking forward to Mondays? We’re in a New Paradigm Shift in the market that could make it possible! You see, rallies over the weekends have become much more common in the last few years. Imagine hitting a few buttons on your phone or laptop to place a quick trade before the weekend hits… And coming back on Monday to what could be extra income sitting in your account… Weekend after weekend!
Regional Bank ETFs Rallying: Here's Why
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco KBW Regional Banking ETF
Tax Classification
Regulated Investment Company
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
51

Fund Statistics

Assets Under Management
$51.60 million
Average Daily Volume
$5,082.70
Discount/Premium
0.01%

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
N/A
Short Interest
15,000 shs

Miscellaneous

Beta
1.05
Creation Unit
10,000
Creation Fee
$500.00
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Invesco KBW Regional Banking ETF Expenses

TypeKBWRFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure


KBWR ETF - Frequently Asked Questions

How have KBWR shares performed in 2024?

Invesco KBW Regional Banking ETF's stock was trading at $54.67 at the beginning of 2024. Since then, KBWR shares have decreased by 13.5% and is now trading at $47.31.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco KBW Regional Banking ETF?

Invesco KBW Regional Banking ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 15,000 shares, an increase of 6.4% from the March 15th total of 14,100 shares. Based on an average daily trading volume, of 8,500 shares, the short-interest ratio is presently 1.8 days.
View Invesco KBW Regional Banking ETF's Short Interest
.

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 yield of 3.38%. 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 $51.20 million assets under management.

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%.

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 4/13/2024 by MarketBeat.com Staff

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