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NASDAQ:KBWR

Invesco KBW Regional Banking ETF (KBWR) Price, Holdings, & News

Invesco KBW Regional Banking ETF logo
$60.49 -1.67 (-2.69%)
Closing price 02/21/2025 03:58 PM Eastern
Extended Trading
$60.49 0.00 (0.00%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco KBW Regional Banking ETF (NASDAQ:KBWR)

Key Stats

Today's Range
$60.45
$61.72
50-Day Range
$57.54
$64.88
52-Week Range
$46.02
$69.75
Volume
1,776 shs
Average Volume
2,602 shs
Market Capitalization
$55.05 million
Assets Under Management
$55.09 million
Dividend Yield
2.66%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

The Invesco KBW Regional Banking ETF (KBWR) is an exchange-traded fund that is based on the KBW Nasdaq Regional Banking index, a modified market-cap-weighted index focused exclusively on regional banking firms in the US. KBWR was launched on Nov 1, 2011 and is managed by Invesco.

Invesco KBW Regional Banking ETF Expenses

TypeKBWRFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.51%0.56%0.51%0.53%
Other Expenses0.00%1.53%0.50%0.47%0.53%
Total Expense0.35%1.20%0.72%0.67%0.71%
Fee Waiver0.00%-0.48%-0.50%-0.32%-0.56%
Net Expense0.35%1.11%0.62%0.60%0.60%
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KBWR ETF News Headlines

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KBWR Invesco KBW Regional Banking ETF
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KBWR ETF - Frequently Asked Questions

Invesco KBW Regional Banking ETF's stock was trading at $59.79 on January 1st, 2025. Since then, KBWR stock has increased by 1.2% and is now trading at $60.4910.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco KBW Regional Banking ETF include Bank of America Corp DE (4.13%), LPL Financial LLC (2.17%), Meritage Portfolio Management (1.12%) and Synovus Financial Corp (0.70%).

Shares of KBWR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco KBW Regional Banking ETF investors own include Ford Motor (F), General Motors (GM), iShares Russell 1000 Growth ETF (IWF), Global X U.S. Infrastructure Development ETF (PAVE), Plug Power (PLUG) and Financial Select Sector SPDR Fund (XLF).

Fund Details

Issuer
Invesco
Fund Name
Invesco KBW Regional Banking ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:KBWR
Inception Date
11/1/2011
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
KBW Nasdaq Regional Banking Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$55.09 million
Average Daily Volume
$1,656.10
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
12,700 shs

Miscellaneous

Beta
1.05
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 KBWR Holdings

KBWR Sector Exposure

KBWR Industry Exposure


This page (NASDAQ:KBWR) was last updated on 2/22/2025 by MarketBeat.com Staff
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