KBWR 63.04 ▲ 0.05% - Fund Analysis & Holdings - Stocknear

Invesco KBW Regional Bank...

NASDAQ: KBWR · Real-Time Price · USD
63.04
0.03 (0.05%)
At close: Sep 08, 2025, 3:59 PM
62.87
-0.27%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.05%
Bid 59.85
Market Cap 53.07M
AUM 53.6M
NAV 63.01
EPS (ttm) 4.90
PE Ratio (ttm) 12.87
Shares Out 841.77K
Inception Date Nov 1, 2011
Ask 74
Volume 1.66K
Open 62.48
Previous Close 63.01
Day's Range 62.20 - 63.04
52-Week Range 46.85 - 69.75
Holdings 49
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.

Asset Class Equity
Ticker Symbol KBWR
Inception Date Nov 1, 2011
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 100.00%
View All Sectors

Top 10 Holdings 29.29% of assets

Name Symbol Weight
Webster Financial Co... WBS 4.27%
Southstate Corporati... SSB 4.24%
Cullen/frost Bankers... CFR 3.37%
Commerce Bancshares,... CBSH 3.31%
Pinnacle Financial P... PNFP 3.09%
Cadence Bank CADE 2.25%
Valley National Banc... VLY 2.21%
Popular, Inc. BPOP 2.19%
Umb Financial Corpor... UMBF 2.18%
Texas Capital Bancsh... TCBI 2.18%
View More Holdings

Dividends Dividend Yield 2.85%

Ex-Dividend Amount Payment Date
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
Jun 24, 2024 $0.4008 Jun 28, 2024
Full Dividend History