Invesco KBW Regional Bank... (KBWR)
| Bid | 59.44 |
| Market Cap | 52.88M |
| AUM | 52.1M |
| NAV | 61.25 |
| EPS (ttm) | 4.55 |
| PE Ratio (ttm) | 13.38 |
| Shares Out | 869.12K |
| Inception Date | Oct 31, 2011 |
| Ask | 62.15 |
| Volume | 147 |
| Open | 61.17 |
| Previous Close | 61.40 |
| Day's Range | 60.52 - 61.17 |
| 52-Week Range | 46.85 - 69.75 |
| Holdings | 51 |
| Expense Ratio | 0.35% |
About KBWR
The Invesco KBW Regional Banking ETF (Fund) is based on the KBW Nasdaq Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities of publicly-traded US regional banking and thrift companies that comprise the Index. The Index is modified-market capitalization-weighted index that seeks to reflect the performance of such companies. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq Inc. and is composed of companies primarily engaged in US regional banking activities. The Fund and the Index are rebalanced and reconstituted quarterly.
Top 10 Holdings 29.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Southstate Corporati... | SSB | 4.00% |
| Webster Financial Co... | WBS | 3.98% |
| Umb Financial Corpor... | UMBF | 3.72% |
| Wintrust Financial C... | WTFC | 3.61% |
| Old National Bancorp | ONB | 3.46% |
| Valley National Banc... | VLY | 2.11% |
| Ameris Bancorp | ABCB | 2.09% |
| Eastern Bankshares, ... | EBC | 2.08% |
| Atlantic Union Banks... | AUB | 2.06% |
| Popular, Inc. | BPOP | 2.05% |
Dividends Dividend Yield 2.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.4029 | Sep 26, 2025 |
| Jun 23, 2025 | $0.4187 | Jun 27, 2025 |
| Mar 24, 2025 | $0.3727 | Mar 28, 2025 |
| Dec 23, 2024 | $0.4104 | Dec 27, 2024 |
| Sep 23, 2024 | $0.4006 | Sep 27, 2024 |
3 months ago · seekingalpha.com
KBWR: High LTD Ratios, Weak Fundamentals Are Reasons To Avoid Small Regional BanksKBWR is currently comprised of 50 U.S. stocks whose companies are primarily engaged in the regional banking industry, as determined by an Index Committee. KBWR primarily holds small-caps, while its co...