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Invesco KBW Regional Banking ETF (KBWR) Holdings

Invesco KBW Regional Banking ETF logo
$63.18 +0.07 (+0.10%)
As of 01/31/2025 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 KBWR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Webster Financial Co. stock logo
WBS
Webster Financial
$60.09
-0.1%
4.09%39,269
2
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$124.77
-0.9%
4.02%18,500
3
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$139.39
-0.8%
3.78%15,359
4
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$66.80
3.75%32,246
5
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$130.81
-0.8%
3.70%15,925
6
Popular, Inc. stock logo
BPOP
Popular
$102.94
-0.5%
2.19%12,209
7
Bank OZK stock logo
OZK
Bank OZK
$50.79
-0.2%
2.18%24,259
8
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$59.74
-0.4%
2.13%20,429
9
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.85
+0.3%
2.13%52,376
10
United Community Banks, Inc. stock logo
UCB
United Community Banks
$33.14
+0.3%
2.09%35,878
11
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$56.44
-0.1%
2.07%21,255
12
UMB Financial Co. stock logo
UMBF
UMB Financial
$117.90
-2.0%
2.06%9,667
13
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$10.28
+0.3%
2.05%114,007
14
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$18.36
-0.5%
2.04%64,656
15
Fulton Financial Co. stock logo
FULT
Fulton Financial
$20.34
0.0%
2.04%56,211
16
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$30.21
-0.3%
2.03%38,193
17
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$79.96
-0.4%
2.03%14,488
18
Associated Banc-Corp stock logo
ASB
Associated Banc
$25.15
+0.1%
2.01%45,449
19
SouthState Co. stock logo
SSB
SouthState
$105.45
-0.5%
2.00%10,959
20
BOK Financial Co. stock logo
BOKF
BOK Financial
$110.42
-0.5%
1.98%10,205
21
Community Bank System, Inc. stock logo
CBU
Community Bank System
$65.53
0.0%
1.98%17,084
22
Cadence Bank stock logo
CADE
Cadence Bank
$35.19
-0.2%
1.97%31,764
23
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$65.54
-0.1%
1.96%17,260
24
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$32.95
-1.6%
1.95%33,978
25
F.N.B. Co. stock logo
FNB
F.N.B.
$15.68
-0.9%
1.94%70,731
26
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$37.26
-1.0%
1.94%29,103
27
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$38.50
+0.1%
1.94%28,697
28
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$27.90
-0.5%
1.93%39,117
29
First BanCorp. stock logo
FBP
First BanCorp.
$20.75
-0.9%
1.93%53,267
30
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$27.62
+3.1%
1.93%41,569
31
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$47.49
+0.1%
1.91%23,143
32
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$49.58
-0.1%
1.87%20,954
33
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$78.95
-0.4%
1.87%13,714
34
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$37.81
+1.1%
1.84%28,589
35
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$56.00
+0.7%
1.82%19,145
36
BankUnited, Inc. stock logo
BKU
BankUnited
$41.09
-1.3%
1.75%24,297
37
Flagstar Financial, Inc. stock logo
FLG
Flagstar Financial
$11.84
+7.1%
1.70%101,339
38
CVB Financial Corp. stock logo
CVBF
CVB Financial
$20.84
-1.0%
1.66%45,402
39
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$74.52
-0.3%
1.62%12,920
40
Independent Bank Corp. stock logo
INDB
Independent Bank
$67.16
-0.2%
1.62%13,812
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41
SFNC
Simmons First National
$22.72
-0.2%
1.62%40,817
42
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$28.02
+0.6%
1.52%31,039
43
Banc of California, Inc. stock logo
BANC
Banc of California
$16.00
-1.4%
1.45%51,465
44
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$18.58
+0.1%
1.42%42,416
45
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$25.90
-0.3%
1.38%31,348
46
WaFd, Inc stock logo
WAFD
WaFd
$29.68
-0.9%
1.38%26,443
47
Trustmark Co. stock logo
TRMK
Trustmark
$37.50
+0.3%
1.25%19,880
48
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$16.69
-0.1%
0.96%33,084
49
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$11.66
-0.9%
0.84%39,247
50
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$12.23
-0.5%
0.61%28,962

Geographic Exposure

  • United States
    95.9%
  • Puerto Rico
    4.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    93.9%

Industry Exposure

  • Banks
    93.9%

SubIndustry Exposure

  • Diversified Banks
    87.8%
  • Regional Banks
    6.0%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:KBWR) was last updated on 2/1/2025 by MarketBeat.com Staff
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