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NASDAQ:KBWR

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

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$46.68
+0.01 (+0.02%)
(As of 04/17/2024 ET)
Compare
Today's Range
$46.65
▼
$47.14
50-Day Range
$46.66
▼
$50.96
52-Week Range
$37.49
▼
$56.49
Volume
2,411 shs
Average Volume
8,058 shs
Market Capitalization
$50.41 million
Assets Under Management
$50.32 million
Dividend Yield
3.41%
Net Expense Ratio
0.35%
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media
KBWR stock logo

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

KBWR ETF News Headlines

April 16, 2024 | americanbankingnews.com
Invesco KBW Regional Banking ETF (NASDAQ:KBWR) Sees Significant Growth in Short Interest
March 4, 2024 | reuters.com
Short-sellers rake in nearly $1 bln targeting US regional bank ETF
April 17, 2024 | Paradigm Press (Ad)
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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
April 17, 2024 | Paradigm Press (Ad)
AI “wealth window” is closing soon!
Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.
October 18, 2023 | money.usnews.com
Invesco Capital Management LLC - Invesco KBW Regional Banking ETF
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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
51

Fund Statistics

Assets Under Management
$50.32 million
Average Daily Volume
$4,530.70
Discount/Premium
0.07%

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
Optionable
Options Volume
3
Put Options
3
Call Options
1
Short Interest
15,000 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

TypeKBWRFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 KBWR Holdings

KBWR Sector Exposure

KBWR Industry Exposure

Full Holdings Details

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 beginning of 2024. Since then, KBWR stock has decreased by 14.6% and is now trading at $46.6765.
View the best growth stocks for 2024 here.

Are investors shorting Invesco KBW Regional Banking ETF?

Invesco KBW Regional Banking ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 15,000 shares, an increase of 6.4% from the March 15th total of 14,100 shares. Based on an average daily trading volume, of 8,500 shares, the short-interest ratio is currently 1.8 days.
View Invesco KBW Regional Banking ETF's Short Interest.

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. 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 3.42%. 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 $50.32 million assets under management.

What stocks does Invesco KBW Regional Banking ETF hold?

KBWR invests in 51 holdings. Some of the stocks in their portfolio include Webster Financial (WBS), Cullen/Frost Bankers (CFR), Commerce Bancshares (CBSH), Pinnacle Financial Partners (PNFP), SouthState (SSB), BOK Financial (BOKF), Wintrust Financial (WTFC), Columbia Banking System (COLB), Glacier Bancorp (GBCI) and First Hawaiian (FHB).

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%.

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 4/17/2024 by MarketBeat.com Staff

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