Free Trial
NASDAQ:KBWR

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

Invesco KBW Regional Banking ETF logo
$57.26 -0.41 (-0.71%)
Closing price 02:40 PM Eastern
Extended Trading
$57.33 +0.07 (+0.13%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco KBW Regional Banking ETF (NASDAQ:KBWR)

Key Stats

Today's Range
$57.25
$57.26
50-Day Range
$54.77
$61.75
52-Week Range
$46.85
$69.75
Volume
303 shs
Average Volume
3,271 shs
Market Capitalization
$49.24 million
Assets Under Management
$49.62 million
Dividend Yield
2.79%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco KBW Regional Banking ETF Expenses

TypeKBWRFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.51%0.56%0.54%0.53%
Other Expenses0.00%2.18%0.56%0.52%0.56%
Total Expense0.35%1.39%0.76%0.73%0.73%
Fee Waiver0.00%-0.37%-0.66%-0.50%-0.63%
Net Expense0.35%1.27%0.63%0.63%0.60%
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.

KBWR ETF News Headlines

Protect Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
See More Headlines

KBWR ETF - Frequently Asked Questions

Invesco KBW Regional Banking ETF's stock was trading at $59.79 at the beginning of 2025. Since then, KBWR stock has decreased by 4.2% and is now trading at $57.2610.

Top institutional investors of Invesco KBW Regional Banking ETF include Meritage Portfolio Management (1.18%).

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.

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
51

Fund Statistics

Assets Under Management
$49.62 million
Average Daily Volume
$4.52 thousand
Discount/Premium
-0.02%

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
9,700 shs

Miscellaneous

Beta
1.05
Creation Unit
10,000
Creation Fee
$500.00
Elon Musk's Next Move Cover

Explore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.

Get This Free Report

Top 10 KBWR Holdings

KBWR Sector Exposure

KBWR Industry Exposure


This page (NASDAQ:KBWR) was last updated on 8/6/2025 by MarketBeat.com Staff
From Our Partners