How have KBWR shares performed in 2024?

Invesco KBW Regional Banking ETF's stock was trading at $54.67 at the start of the year. Since then, KBWR shares have decreased by 5.9% and is now trading at $51.43. 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 paid a dividend of $0.3993 per share on Friday, March 22nd. This represents a $1.60 dividend on an annualized basis and a dividend yield of 3.11%. The ex-dividend date of this dividend 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 $55.51 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 Commerce Bancshares (CBSH) , Webster Financial (WBS) , Cullen/Frost Bankers (CFR) , Pinnacle Financial Partners (PNFP) , SouthState (SSB) , Columbia Banking System (COLB) , BOK Financial (BOKF) , Fulton Financial (FULT) , Hancock Whitney (HWC) and Bank OZK (OZK) .

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 number 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 .

NASDAQ:KBWR

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

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$51.43

+0.10 (+0.19%)

(As of 05/15/2024 ET)

Compare

Today's Range: $51.25
▼
$52.00
50-Day Range: $46.66
▼
$51.33
52-Week Range: $39.06
▼
$56.49

Volume: 2,381 shs
Average Volume: 7,129 shs
Market Capitalization: $55.54 million

Assets Under Management: $55.51 million
Dividend Yield: 3.09%
Net Expense Ratio: 0.35%

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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

30 days | 90 days | 365 days | Advanced Chart

KBWR ETF News Headlines

March 4, 2024 | reuters.com

Short-sellers rake in nearly $1 bln targeting US regional bank ETF

February 5, 2024 | msn.com

Fed’s Powell shouldn’t ‘waste’ interest-rate cuts and risk resurgence of inflation, says ‘The Big Short’ investor Steve Eisman

February 2, 2024 | finance.yahoo.com

Invesco KBW Regional Banking ETF (KBWR)

February 1, 2024 | markets.businessinsider.com

KBW Reaffirms Their Hold Rating on NY Community (NYCB)

November 29, 2023 | msn.com

Reconsidering The Regional Banks

November 15, 2023 | investing.com

KBWR ETF Stock Price History

October 18, 2023 | money.usnews.com

Invesco Capital Management LLC - Invesco KBW Regional Banking ETF

August 3, 2023 | msn.com

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
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: 50

Fund Statistics

Assets Under Management: $55.51 million
Average Daily Volume: $3,826.50
Discount/Premium: -0.06%

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: 17,000 shs

Miscellaneous

Outstanding Shares: 1,080,000
Beta: 1.05
Creation Unit: 10,000
Creation Fee: $500.00

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Invesco KBW Regional Banking ETF Expenses

Type	KBWR	Financials ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.35%	0.50%	0.54%	0.48%	0.51%
Other Expenses	0.00%	1.74%	0.54%	0.34%	0.58%
Total Expense	0.35%	1.26%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.48%	-0.55%	-0.22%	-0.57%
Net Expense	0.35%	1.16%	0.60%	0.54%	0.58%

Invesco KBW Regional Banking ETF (KBWR) Holdings & Exposure

Top 10 KBWR Holdings

KBWR Sector Exposure

KBWR Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 at the start of the year. Since then, KBWR shares have decreased by 5.9% and is now trading at $51.43.
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 paid a dividend of $0.3993 per share on Friday, March 22nd. This represents a $1.60 dividend on an annualized basis and a dividend yield of 3.11%. The ex-dividend date of this dividend 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 $55.51 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 Commerce Bancshares (CBSH), Webster Financial (WBS), Cullen/Frost Bankers (CFR), Pinnacle Financial Partners (PNFP), SouthState (SSB), Columbia Banking System (COLB), BOK Financial (BOKF), Fulton Financial (FULT), Hancock Whitney (HWC) and Bank OZK (OZK).

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 number 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 5/16/2024 by MarketBeat.com Staff

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