INVESCO KBW REGIONAL BANKING ETF
INVESCO KBW REGIONAL BANKING ETF
ETF · US46138E5785 · KBWR (XNAS)
Overview
55,65 USD
-3,07 % -1,77 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 19:40

Current Prices from INVESCO KBW REGIONAL BANKING ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
KBWR
USD
13.06.2025 19:40
55,65 USD
57,42 USD
-3,07 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -2,39 % -5,15 % 1,41 % -13,63 % 18,23 % 50,77 %
Asset Allocation
AssetPercentage %
Stock US97,98 %
Stock non-US2,02 %
Cash0,0023 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
EWBCEast West Bancorp Inc 4,17 %
WALWestern Alliance Bancorporation 4,15 %
CBSHCommerce Bancshares Inc 3,93 %
CFRCullen/Frost Bankers Inc 3,57 %
SNVSynovus Financial Corp 3,09 %
NYCBNew York Community Bancorp Inc 2,25 %
UMPQUmpqua Holdings Corporation 2,24 %
PNFPPinnacle Financial Partners Inc 2,24 %
OZKBank OZK 2,15 %
FHBFirst Hawaiian Inc 2,13 %
Region Distribution
RegionPercentage %
North America97,98 %
Latin America2,02 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for INVESCO KBW REGIONAL BANKING ETF ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index comprised of companies primarily engaged in U.S. regional banking activities, as determined by the index provider. The underlying index is designed to track the performance of U.S. regional banking and thrift companies that are publicly-traded in the U.S.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco KBW Regional Banking ETF
Fund Currency USD
Category Financial
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 75.919,10 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Regional Banking Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index comprised of companies primarily engaged in U.S. regional banking activities, as determined by the index provider. The underlying index is designed to track the performance of U.S. regional banking and thrift companies that are publicly-traded in the U.S.

Company Data

Name INVESCO KBW REGIONAL BANKING ETF
Company Invesco KBW Regional Banking ETF
Symbol KBWR
Primary Exchange XNAS NASDAQ
ISIN US46138E5785
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 53 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-11-01
Dividends from 'INVESCO KBW REGIONAL BANKING ETF'
Ex-Date Dividend per Share
24.03.2025 0,37 USD
23.12.2024 0,41 USD
23.09.2024 0,40 USD
24.06.2024 0,40 USD
18.03.2024 0,40 USD
18.12.2023 0,41 USD
18.09.2023 0,42 USD
20.06.2023 0,37 USD
20.03.2023 0,39 USD
19.12.2022 0,40 USD

Ticker Symbols

Name Symbol
NASDAQ KBWR

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