NASDAQ:KBWR Invesco KBW Regional Banking ETF (KBWR) Price, Holdings, & News → Beta testers blew this thing up (From Prosper Trading Academy) (Ad) Free KBWR Stock Alerts $47.39 +0.24 (+0.51%) (As of 01:44 PM ET) Add Compare Share Share Today's Range$47.39▼$47.3950-Day Range$46.42▼$51.5452-Week Range$39.90▼$56.49Volume234 shsAverage Volume6,461 shsMarket Capitalization$51.18 millionAssets Under Management$49.15 millionDividend Yield3.36%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 ETFJune 18, 2024 | Behind the Markets (Ad)Bigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ONE stock you should be watching.February 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 HistoryJune 18, 2024 | Behind the Markets (Ad)Bigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ONE stock you should be watching.October 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Weiss RatingsReclusive millionaire’s final warning about AmericaThis crisis that's likly to begin in this country — before the election — could be bigger and more destructive than any crisis I've ever seen. That's why, no matter what you do, make sure you watch my short video and learn the three steps you need to take right now.Click here to learn how to prepare before it's too late. 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 beginning of the year. Since then, KBWR shares have decreased by 13.3% and is now trading at $47.39. 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 during the month of 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 trading volume of 4,300 shares, the days-to-cover ratio is currently 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. Stockholders 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 annualized dividend and a yield of 3.37%. 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 $49.15 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 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 a variety 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 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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