NASDAQ:KBWR Invesco KBW Regional Banking ETF (KBWR) Price, Holdings, & News $61.10 -0.71 (-1.15%) Closing price 07/11/2025 03:51 PM EasternExtended Trading$61.10 0.00 (0.00%) As of 07/11/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco KBW Regional Banking ETF (NASDAQ:KBWR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get KBWR alerts:Sign Up Key Stats Today's Range$60.93▼$61.3050-Day Range$54.77▼$61.7052-Week Range$46.85▼$69.75Volume952 shsAverage Volume4,245 shsMarket Capitalization$51.32 millionAssets Under Management$51.24 millionDividend Yield2.62%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview 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 Invesco KBW Regional Banking ETF ExpensesTypeKBWRFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%0.74%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. Email Address KBWR ETF News HeadlinesInvesco KBW Regional Banking ETF declares quarterly distribution of $0.41865June 23, 2025 | msn.comKBWR: High LTD Ratios, Weak Fundamentals Are Reasons To Avoid Small Regional BanksJune 19, 2025 | seekingalpha.comPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.July 12 at 2:00 AM | Paradigm Press (Ad)Three bank stocks to avoid - and 18 to buy - from analysts at JefferiesMay 23, 2025 | morningstar.comMInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1401April 22, 2025 | seekingalpha.comInvesco KBW Regional Banking ETF declares quarterly distribution of $0.3727March 24, 2025 | msn.comSee More Headlines KBWR ETF - Frequently Asked Questions How have KBWR shares performed this year? Invesco KBW Regional Banking ETF's stock was trading at $59.79 at the beginning of the year. Since then, KBWR shares have increased by 2.2% and is now trading at $61.1010. 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. What other stocks do shareholders of Invesco KBW Regional Banking ETF own? 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 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 Holdings53 Fund Statistics Assets Under Management$51.24 million Average Daily Volume$3.84 thousand Discount/Premium0.14% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest9,600 shs Miscellaneous Outstanding Shares840,000Beta1.05 Creation Unit10,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 KBWR HoldingsWebster Financial (NYSE:WBS)Holding Weight: 4.07%SouthState (NASDAQ:SSB)Holding Weight: 4.01%Pinnacle Financial Partners (NASDAQ:PNFP)Holding Weight: 3.77%Cullen/Frost Bankers (NYSE:CFR)Holding Weight: 3.61%Commerce Bancshares (NASDAQ:CBSH)Holding Weight: 3.55%Texas Capital Bancshares (NASDAQ:TCBI)Holding Weight: 2.18%Synovus Financial (NYSE:SNV)Holding Weight: 2.10%Bank OZK (NASDAQ:OZK)Holding Weight: 2.09%Cadence Bank (NYSE:CADE)Holding Weight: 2.08%Glacier Bancorp (NASDAQ:GBCI)Holding Weight: 2.07%Full Holdings DetailsKBWR Sector ExposureKBWR Industry Exposure This page (NASDAQ:KBWR) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his ...Porter & Company | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredWhich Gold Miner Trades at 30% of NAV? The One Buffett WantsSome of the world’s best gold developers are trading at just 30% of NAV — like buying a dollar for 30 cents. ...Golden Portfolio | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco KBW Regional Banking ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco KBW Regional Banking ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
