NASDAQ:KBWR Invesco KBW Regional Banking ETF (KBWR) Price, Holdings, & News $59.58 +0.13 (+0.21%) As of 03:03 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco KBW Regional Banking ETF (NASDAQ:KBWR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get KBWR alerts:Sign Up Key Stats Today's Range$59.57▼$59.5750-Day Range$54.77▼$61.7552-Week Range$46.85▼$69.75Volume177 shsAverage Volume3,208 shsMarket Capitalization$51.23 millionAssets Under Management$51.07 millionDividend Yield2.69%Net Expense Ratio0.35%Aggregate RatingModerate Buy 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. Read More Invesco KBW Regional Banking ETF ExpensesTypeKBWRFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.51%0.56%0.54%0.53%Other Expenses0.00%2.18%0.56%0.52%0.56%Total Expense0.35%1.39%0.76%0.73%0.73%Fee Waiver0.00%-0.37%-0.66%-0.50%-0.63%Net Expense0.35%1.27%0.63%0.63%0.60% Receive KBWR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco KBW Regional Banking ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address KBWR ETF News HeadlinesInvesco KBW Regional Banking ETF declares quarterly distribution of $0.41865June 23, 2025 | msn.comKBWR: High LTD Ratios, Weak Fundamentals Are Reasons To Avoid Small Regional BanksJune 19, 2025 | seekingalpha.comBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of the market’s most overlooked opportunities today. NanoViricides, Inc. (NYSE: NNVC) is advancing NV-387, a broad-spectrum antiviral now in human trials, with activity against COVID-19, RSV, influenza, measles, and most recently Mpox. With Phase II trials approved in Africa for the deadliest Mpox strain, the timing couldn’t be more critical.August 18 at 2:00 AM | Smallcaps Daily (Ad)Three bank stocks to avoid - and 18 to buy - from analysts at JefferiesMay 23, 2025 | morningstar.comMInvesco KBW High Dividend Yield Financial ETF declares monthly distribution of $0.1401April 22, 2025 | seekingalpha.comInvesco KBW Regional Banking ETF declares quarterly distribution of $0.3727March 24, 2025 | msn.comSee More Headlines KBWR ETF - Frequently Asked Questions How have KBWR shares performed this year? Invesco KBW Regional Banking ETF's stock was trading at $59.79 on January 1st, 2025. Since then, KBWR stock has decreased by 0.4% and is now trading at $59.5750. Who are Invesco KBW Regional Banking ETF's major shareholders? Top institutional investors of Invesco KBW Regional Banking ETF include Byrne Financial Freedom LLC (7.40%), Brown Advisory Inc. (2.92%), Meritage Portfolio Management (1.18%) and Accredited Investors Inc. (0.87%). How do I buy shares of Invesco KBW Regional Banking ETF? 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. What other stocks do shareholders of Invesco KBW Regional Banking ETF own? 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 IssuerInvesco Fund NameInvesco KBW Regional Banking ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:KBWR Inception Date11/1/2011 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkKBW Nasdaq Regional Banking Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings53 Fund Statistics Assets Under Management$51.07 million Average Daily Volume$2.89 thousand Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume2 Put Options1 Call Options1 Short Interest14,000 shs Miscellaneous Outstanding Shares860,000Beta1.05 Creation Unit10,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 KBWR HoldingsWebster Financial (NYSE:WBS)Holding Weight: 4.14%SouthState (NASDAQ:SSB)Holding Weight: 4.11%Commerce Bancshares (NASDAQ:CBSH)Holding Weight: 3.56%Cullen/Frost Bankers (NYSE:CFR)Holding Weight: 3.49%Pinnacle Financial Partners (NASDAQ:PNFP)Holding Weight: 3.03%Cadence Bank (NYSE:CADE)Holding Weight: 2.20%Texas Capital Bancshares (NASDAQ:TCBI)Holding Weight: 2.18%Popular (NASDAQ:BPOP)Holding Weight: 2.16%Ameris Bancorp (NASDAQ:ABCB)Holding Weight: 2.11%Bank OZK (NASDAQ:OZK)Holding Weight: 2.10%Full Holdings DetailsKBWR Sector ExposureKBWR Industry Exposure This page (NASDAQ:KBWR) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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