NASDAQ:KBWR Invesco KBW Regional Banking ETF (KBWR) Price, Holdings, & News $56.59 -1.14 (-1.97%) Closing price 08/1/2025 03:59 PM EasternExtended Trading$56.61 +0.02 (+0.04%) As of 08/1/2025 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$55.86▼$56.9350-Day Range$54.77▼$61.7552-Week Range$46.85▼$69.75Volume11,355 shsAverage Volume3,289 shsMarket Capitalization$48.67 millionAssets Under Management$48.69 millionDividend Yield2.83%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%0.73%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. 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.comBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. August 2 at 2:00 AM | Crypto 101 Media (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 on January 1st, 2025. Since then, KBWR shares have decreased by 5.4% and is now trading at $56.59. Who are Invesco KBW Regional Banking ETF's major shareholders? Top institutional investors of Invesco KBW Regional Banking ETF include Meritage Portfolio Management (1.18%). 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 Holdings51 Fund Statistics Assets Under Management$49.71 million Average Daily Volume$4.18 thousand Discount/Premium-0.07% 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 Volume3 Put Options1 Call Options3 Short Interest9,700 shs Miscellaneous Outstanding Shares860,000Beta1.05 Creation Unit10,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 8/2/2025 by MarketBeat.com Staff From Our PartnersWhy Elon put $51 million into thisA single U.S. company has started producing a “miracle metal” once locked in research labs. Now? 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