NASDAQ:KBWR Invesco KBW Regional Banking ETF (KBWR) Price, Holdings, & News → Will this AI Micro-Cap be Bigger than NVIDIA? (From Behind the Markets) (Ad) Free KBWR Stock Alerts $47.15 +0.73 (+1.57%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$46.04▼$47.1550-Day Range$46.42▼$51.5452-Week Range$39.90▼$56.49Volume3,533 shsAverage Volume6,515 shsMarket Capitalization$50.92 millionAssets Under Management$48.33 millionDividend Yield3.37%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 HeadlinesJune 18 at 6:12 AM | americanbankingnews.comInvesco KBW Regional Banking ETF (NASDAQ:KBWR) Short Interest Down 9.1% in MayMarch 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 ETFSee 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 Holdings53 Fund Statistics Assets Under Management$48.33 million Average Daily Volume$3,889.10 Discount/Premium-0.05% 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 Volume2 Put Options2 Call Options1 Short Interest14,900 shs Miscellaneous Outstanding Shares1,080,000Beta1.05 Creation Unit10,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Ad Behind the MarketsThe Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.Get the name and stock ticker of this critical military tech firm HERE>>> Invesco KBW Regional Banking ETF ExpensesTypeKBWRFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.50%0.54%0.47%0.51%Other Expenses0.00%1.53%0.50%0.39%0.54%Total Expense0.35%1.21%0.70%0.60%0.71%Fee Waiver0.00%-0.48%-0.55%-0.32%-0.60%Net Expense0.35%1.11%0.60%0.54%0.58% Invesco KBW Regional Banking ETF (KBWR) Holdings & ExposureTop 10 KBWR HoldingsCommerce Bancshares(NASDAQ:CBSH)Holding Weight: 3.96%Webster Financial(NYSE:WBS)Holding Weight: 3.55%Cullen/Frost Bankers(NYSE:CFR)Holding Weight: 3.54%Pinnacle Financial Partners(NASDAQ:PNFP)Holding Weight: 3.37%SouthState(NASDAQ:SSB)Holding Weight: 3.16%Fulton Financial(NASDAQ:FULT)Holding Weight: 2.31%Atlantic Union Bankshares(NASDAQ:AUB)Holding Weight: 2.25%BOK Financial(NASDAQ:BOKF)Holding Weight: 2.16%Columbia Banking System(NASDAQ:COLB)Holding Weight: 2.15%Hancock Whitney(NASDAQ:HWC)Holding Weight: 2.15%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:SKREFirst Trust Nasdaq Bank ETFNASDAQ:FTXOThemes Global Systemically Important Banks ETFNASDAQ:GSIBInstitutional 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 at the start of the year. Since then, KBWR stock has decreased by 13.8% and is now trading at $47.15. View the best growth stocks for 2024 here. Are investors shorting Invesco KBW Regional Banking ETF? Invesco KBW Regional Banking ETF saw a decrease in short interest in May. As of May 31st, there was short interest totaling 14,900 shares, a decrease of 9.1% from the May 15th total of 16,400 shares. Based on an average daily volume of 4,300 shares, the short-interest ratio is presently 3.5 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 declared a quarterly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.3993 per share on Friday, March 22nd. This represents a $1.60 dividend on an annualized basis and a yield of 3.39%. 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 $48.33 million assets under management. What stocks does Invesco KBW Regional Banking ETF hold? KBWR invests in 53 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), Fulton Financial (FULT), Atlantic Union Bankshares (AUB), BOK Financial (BOKF), Columbia Banking System (COLB) and Hancock Whitney (HWC). 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 many different 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 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredRadical change coming — do this NOW to protect yourselfI recently uncovered a way the government could use the next crisis as a pretext to gain more control … and ra...Weiss Ratings | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredBreaking News: Elon Musk Invents New Type of A.I. (Shocking)Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street vete...InvestorPlace | SponsoredInflation Is Robbing You Blind! Here’s How to Fight Back!Quietly, inflation has reduced your purchasing power by 29.4% since 2014. So something that cost $100 in 20...American Alternative | SponsoredUnexpected twist to Trump’s trialUnexpected Twist to Trump's Trial Most folks sense there's more to the Trump trial than meets the eye. B...Stansberry Research | Sponsored 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. 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.