![INVESCO KBW REGIONAL BANKING ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US46138E5785.png)
INVESCO KBW REGIONAL BANKING ETF
ETF · US46138E5785 · KBWR (XNAS)
64,44 USD
06.02.2025 21:04
Aktuelle Kurse von INVESCO KBW REGIONAL BANKING ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NASDAQ |
KBWR
|
USD
|
06.02.2025 21:04
|
64,44 USD
| 63,33 USD | 1,75 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,90 % | 7,40 % | -3,04 % | 21,54 % | 33,61 % | 22,77 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,98 % |
Stock non-US | 2,02 % |
Cash | 0,0023 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
EWBC | East West Bancorp Inc | 4,17 % | |
WAL | Western Alliance Bancorporation | 4,15 % | |
CBSH | Commerce Bancshares Inc | 3,93 % | |
CFR | Cullen/Frost Bankers Inc | 3,57 % | |
SNV | Synovus Financial Corp | 3,09 % | |
NYCB | New York Community Bancorp Inc | 2,25 % | |
UMPQ | Umpqua Holdings Corporation | 2,24 % | |
PNFP | Pinnacle Financial Partners Inc | 2,24 % | |
OZK | Bank OZK | 2,15 % | |
FHB | First Hawaiian Inc | 2,13 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,98 % |
Latin America | 2,02 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
ISIN US46138E5785
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 55 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 |
---|---|
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 |
19.09.2022 | 0,36 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | KBWR |
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