Invesco KBW Regional Banking ETF (KBWR) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco KBW Regional Bank...

NASDAQ: KBWR · Real-Time Price · USD
62.15
-0.13 (-0.21%)
At close: Sep 10, 2025, 3:59 PM
62.32
0.28%
After-hours: Sep 10, 2025, 04:10 PM EDT

KBWR Holdings List

As of Sep 9, 2025
The Invesco KBW Regional Banking ETF is an equity ETF with a total of 48 individual holdings. The top holdings are Webster Financial at 4.27%, SouthState at 4.24%, Cullen/Frost Bankers at 3.37%, Commerce Bancshares at 3.31%, and Pinnacle Financial Partners at 3.09%.
48
29.29%
Equity
53.6M
12.69
0.3500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 WBS Webster Financi...
61.67
+0.74% 36.78K 4.27%
2 SSB SouthState Corp...
101.48
+0.45% 21.99K 4.24%
3 CFR Cullen/Frost Ba...
125.95
-2% 14.06K 3.37%
4 CBSH Commerce Bancsh...
59.92
-0.55% 29.18K 3.31%
5 PNFP Pinnacle Financ...
97.69
+0.11% 16.96K 3.09%
6 CADE Cadence Bank
37.26
-0.03% 31.86K 2.25%
7 VLY Valley National...
10.71
-0.09% 109.94K 2.21%
8 BPOP Popular, Inc.
124.96
+0.63% 9.32K 2.19%
9 TCBI Texas Capital B...
87.23
+0.81% 13.46K 2.18%
10 UMBF UMB Financial C...
121.99
-0.33% 9.36K 2.18%
11 ABCB Ameris Bancorp
73.92
+0.74% 15.7K 2.17%
12 GBCI Glacier Bancorp...
48.53
+0.04% 23.28K 2.16%
13 BOKF BOK Financial C...
110.38
-0.18% 10.22K 2.16%
14 AUB Atlantic Union ...
35.18
+0.14% 32.16K 2.15%
15 FNB F.N.B. Corporat...
16.39
+0.18% 69.59K 2.15%
16 OZK Bank OZK
52.25
+0.50% 21.77K 2.13%
17 WTFC Wintrust Financ...
137.01
-0.65% 8.08K 2.11%
18 UCB United Communit...
32.54
-0.21% 33.59K 2.09%
19 INDB Independent Ban...
69.31
-0.77% 15.65K 2.08%
20 EBC Eastern Banksha...
16.95
-0.99% 64.35K 2.08%
21 COLB Columbia Bankin...
26.22
+1.00% 41.29K 2.08%
22 ASB Associated Banc...
26.29
+0.40% 41.66K 2.08%
23 HWC Hancock Whitney...
63.16
+0.78% 17.66K 2.07%
24 CATY Cathay General ...
49.26
-0.01% 21.99K 2.04%
25 FLG Flagstar Financ...
12.61
-0.04% 83.79K 2.03%
26 FULT Fulton Financia...
19.27
+0.16% 55.96K 2.03%
27 FIBK First Interstat...
32.12
-1.14% 32.9K 2.00%
28 FBP First BanCorp.
21.91
+0.76% 48.31K 1.99%
29 ONB Old National Ba...
22.49
+0.85% 46.27K 1.98%
30 SNV Synovus Financi...
51.38
-0.25% 20.18K 1.94%
31 WSFS WSFS Financial ...
56.30
-1.16% 17.81K 1.94%
32 UBSI United Bankshar...
37.83
+0.13% 26.71K 1.91%
33 HOMB Home Bancshares...
29.49
+0.92% 34.12K 1.91%
34 FHB First Hawaiian,...
25.57
-0.54% 39.43K 1.90%
35 FFIN First Financial...
36.05
-0.08% 27.38K 1.88%
36 CBU Community Bank ...
59.12
-0.02% 16.57K 1.86%
37 SFNC Simmons First N...
20.53
+0.34% 45.38K 1.77%
38 PB Prosperity Banc...
67.32
+0.63% 13.86K 1.76%
39 BKU BankUnited, Inc...
38.62
+0.49% 23.59K 1.72%
40 CVBF CVB Financial C...
20.33
+0.69% 43.22K 1.64%
41 BOH Bank of Hawaii ...
67.95
-0.25% 12.46K 1.59%
42 PFS Provident Finan...
19.85
+0.51% 40.98K 1.53%
43 WAFD WaFd, Inc.
31.30
-0.6% 25.14K 1.49%
44 FFBC First Financial...
26.15
+0.97% 30.02K 1.48%
45 BANC Banc of Califor...
16.83
+0.24% 46.15K 1.45%
46 TRMK Trustmark Corpo...
40.12
+0.38% 18.97K 1.43%
47 FCF First Commonwea...
17.55
+0.54% 32.91K 1.10%
48 HOPE Hope Bancorp, I...
11.01
+0.09% 40.15K 0.83%