NASDAQ:KBWR Invesco KBW Regional Banking ETF (KBWR) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free KBWR Stock Alerts $50.96 +0.09 (+0.18%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$50.97▼$50.9950-Day Range$46.66▼$50.9652-Week Range$38.10▼$56.49Volume229 shsAverage Volume7,297 shsMarket Capitalization$55.04 millionAssets Under Management$55.04 millionDividend Yield3.12%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 EismanMay 11, 2024 | Crypto 101 Media (Ad)The Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.February 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 ETFMay 11, 2024 | Crypto 101 Media (Ad)The Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.August 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 Holdings50 Fund Statistics Assets Under Management$55.04 million Average Daily Volume$4,457.60 Discount/Premium-0.08% 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. 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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 HoldingsCullen/Frost Bankers(NYSE:CFR)Holding Weight: 4.03%Commerce Bancshares(NASDAQ:CBSH)Holding Weight: 3.93%Webster Financial(NYSE:WBS)Holding Weight: 3.75%Pinnacle Financial Partners(NASDAQ:PNFP)Holding Weight: 3.43%SouthState(NASDAQ:SSB)Holding Weight: 3.33%BOK Financial(NASDAQ:BOKF)Holding Weight: 2.13%Columbia Banking System(NASDAQ:COLB)Holding Weight: 2.10%Hancock Whitney(NASDAQ:HWC)Holding Weight: 2.10%Bank OZK(NASDAQ:OZK)Holding Weight: 2.09%Home Bancshares, Inc. (Conway, AR)(NYSE:HOMB)Holding Weight: 2.09%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 6.8% and is now trading at $50.9650. 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 announced a quarterly dividend on Friday, March 15th. Shareholders 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 3.13%. 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 $55.04 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 Cullen/Frost Bankers (CFR), Commerce Bancshares (CBSH), Webster Financial (WBS), Pinnacle Financial Partners (PNFP), SouthState (SSB), BOK Financial (BOKF), Columbia Banking System (COLB), Hancock Whitney (HWC), Bank OZK (OZK) and Home Bancshares, Inc. (Conway, AR) (HOMB). 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 retail and institutional 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 5/11/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsThe Crypto 9-5 Escape PlanCrypto 101 MediaGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHow Biden has already won 2024Porter & CompanyRSVP: Charles Payne’s Cash Flow WorkshopUnstoppable ProsperityThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market InsidersForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill Publishing 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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