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Invesco KBW Regional Banking ETF (KBWR)

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ISINUS73937B7120
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$0.05 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco KBW Regional Banking ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Atlantic Union Bankshares Corp
2.81%
๐Ÿ“ˆ Cullen/Frost Bankers Inc
3.65%
๐Ÿ“ˆ First Bancorp
2.08%
๐Ÿ“ˆ Old National Bancorp
2.17%
๐Ÿ“ˆ SouthState Corporation
3.68%
๐Ÿ“ˆ Webster Financial Corporation
4.02%
๐Ÿ“ˆ Popular Inc
2.25%
๐Ÿ“ˆ Commerce Bancshares Inc
3.73%
๐Ÿ“ˆ Pinnacle Financial Partners Inc
3.63%
๐Ÿ“ˆ United Bankshares Inc
2.12%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
100.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.20%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
95.48%
๐Ÿ’ฐ Stock non-US
4.32%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.72%
3 Months-6.70%
6 Months-15.29%
1 Year15.24%
3 Years2.94%
5 Years92.11%
Since Inception240.91%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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