NASDAQ:KBWR Invesco KBW Regional Banking ETF (KBWR) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free KBWR Stock Alerts $51.54 +0.47 (+0.92%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$51.50▼$51.6350-Day Range$46.66▼$51.5452-Week Range$39.90▼$56.49Volume6,640 shsAverage Volume7,159 shsMarket Capitalization$55.66 millionAssets Under Management$55.17 millionDividend Yield3.08%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco KBW Regional Banking ETF alerts: Email Address 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.Read More KBWR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KBWR ETF News HeadlinesMarch 4, 2024 | reuters.comShort-sellers rake in nearly $1 bln targeting US regional bank ETFFebruary 5, 2024 | msn.comFed’s Powell shouldn’t ‘waste’ interest-rate cuts and risk resurgence of inflation, says ‘The Big Short’ investor Steve EismanFebruary 2, 2024 | finance.yahoo.comInvesco KBW Regional Banking ETF (KBWR)February 1, 2024 | markets.businessinsider.comKBW Reaffirms Their Hold Rating on NY Community (NYCB)November 29, 2023 | msn.comReconsidering The Regional BanksNovember 15, 2023 | investing.comKBWR ETF Stock Price HistoryOctober 18, 2023 | money.usnews.comInvesco Capital Management LLC - Invesco KBW Regional Banking ETFAugust 3, 2023 | msn.comRegional Bank ETFs Rallying: Here's WhySee More Headlines 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 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 Holdings54 Fund Statistics Assets Under Management$55.17 million Average Daily Volume$4,109.00 Discount/Premium-0.02% 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 OptionableN/A Short Interest17,000 shs Miscellaneous Outstanding Shares1,080,000Beta1.05 Creation Unit10,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering 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 Ad True Market InsidersThe CHIPS Act MotherlodeIf you haven’t heard yet, the CHIPS Act is the US government pouring $280 BILLION into the manufacturing of US semiconductors. A lot of companies will make a fortune from this.Click here to see my #1 investment for 2024. Invesco KBW Regional Banking ETF ExpensesTypeKBWRFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 KBWR HoldingsCommerce Bancshares(NASDAQ:CBSH)Holding Weight: 3.94%Webster Financial(NYSE:WBS)Holding Weight: 3.73%Cullen/Frost Bankers(NYSE:CFR)Holding Weight: 3.70%Pinnacle Financial Partners(NASDAQ:PNFP)Holding Weight: 3.44%SouthState(NASDAQ:SSB)Holding Weight: 3.30%Columbia Banking System(NASDAQ:COLB)Holding Weight: 2.18%BOK Financial(NASDAQ:BOKF)Holding Weight: 2.15%Fulton Financial(NASDAQ:FULT)Holding Weight: 2.12%Hancock Whitney(NASDAQ:HWC)Holding Weight: 2.12%Bank OZK(NASDAQ:OZK)Holding Weight: 2.11%KBWR Sector ExposureKBWR Industry ExposureFull Holdings Details Similar ETFsFirst Trust NASDAQ ABA Community Bank Index FundNASDAQ:QABAInvesco S&P SmallCap Financials ETFNASDAQ:PSCFTuttle Capital Daily 2X Inverse Regional Banks ETFNASDAQ:SKREThemes Global Systemically Important Banks ETFNASDAQ:GSIBFirst Trust Nasdaq Bank ETFNASDAQ:FTXOInstitutional OwnershipAvantax Advisory Services Inc.Sold 644 shares on 5/8/2024Ownership: 0.437%Redmond Asset Management LLCSold 1,295 shares on 5/7/2024Ownership: 0.385%Meritage Portfolio ManagementSold 479 shares on 4/29/2024Ownership: 0.768%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 on January 1st, 2024. Since then, KBWR shares have decreased by 5.7% and is now trading at $51.54. 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. Investors 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 3.10%. 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 $55.17 million assets under management. What stocks does Invesco KBW Regional Banking ETF hold? KBWR invests in 54 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 variety of institutional and retail investors. Top institutional investors 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 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchProtect Your Bank Account Before It’s Too LateWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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