S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
NASDAQ:KBWR

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

$50.93
-0.03 (-0.06%)
(As of 03/28/2024 ET)
Today's Range
$50.18
$51.14
50-Day Range
$47.83
$54.71
52-Week Range
$37.49
$56.49
Volume
4,357 shs
Average Volume
8,732 shs
Market Capitalization
$61.12 million
Assets Under Management
$54.92 million
Dividend Yield
3.12%
Net Expense Ratio
0.35%
KBWR stock logo

About Invesco KBW Regional Banking ETF (NASDAQ:KBWR)

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.

KBWR Stock Price History

KBWR ETF News Headlines

Central Banks Preparing for US Dollar Collapse?
China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.
Invesco KBW Regional Banking ETF (KBWR)
KBW Reaffirms Their Hold Rating on NY Community (NYCB)
Reconsidering The Regional Banks
KBWR ETF Stock Price History
Central Banks Preparing for US Dollar Collapse?
China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.
Regional Bank ETFs Rallying: Here's Why
See More Headlines
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.

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
50

Fund Statistics

Assets Under Management
$54.92 million
Average Daily Volume
$4,392.20
Discount/Premium
0.11%

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
14,100 shs

Miscellaneous

Beta
1.05
Creation Unit
10,000
Creation Fee
$500.00
5G Stocks: The Path Forward is Profitable Cover

Click the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Invesco KBW Regional Banking ETF Expenses

TypeKBWRFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.50%0.54%0.48%0.51%
Other Expenses0.00%1.74%0.54%0.32%0.58%
Total Expense0.35%1.26%0.70%0.57%0.70%
Fee Waiver0.00%-0.48%-0.54%-0.20%-0.56%
Net Expense0.35%1.16%0.60%0.54%0.58%

Invesco KBW Regional Banking ETF (KBWR) Holdings & Exposure


KBWR ETF - Frequently Asked Questions

How have KBWR shares performed in 2024?

Invesco KBW Regional Banking ETF's stock was trading at $54.67 at the beginning of 2024. Since then, KBWR stock has decreased by 6.8% and is now trading at $50.93.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco KBW Regional Banking ETF?

Invesco KBW Regional Banking ETF saw a decrease in short interest in March. As of March 15th, there was short interest totaling 14,100 shares, a decrease of 6.0% from the February 29th total of 15,000 shares. Based on an average daily trading volume, of 9,700 shares, the days-to-cover ratio is presently 1.5 days.
View Invesco KBW Regional Banking ETF's Short Interest
.

How often does Invesco KBW Regional Banking ETF pay dividends? What is the dividend yield for Invesco KBW Regional Banking ETF?

Invesco KBW Regional Banking ETF declared a quarterly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.3993 per share on Friday, March 22nd. This represents a $1.60 dividend on an annualized basis and a yield of 3.14%. The ex-dividend date is Monday, March 18th.
Read our dividend analysis for KBWR
.

What does KBWR invest in?

Invesco KBW Regional Banking ETF is a equity fund issued by Invesco. KBWR focuses on financials investments and follows the KBW Nasdaq Regional Banking Index. The fund's investments total to approximately $54.92 million assets under management.

What is the management fee for Invesco KBW Regional Banking ETF?

Invesco KBW Regional Banking ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for KBWR is 0.35%.

Who are Invesco KBW Regional Banking ETF's major shareholders?

Invesco KBW Regional Banking ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Synergy Asset Management LLC (4.46%), Private Advisor Group LLC (3.59%), UBS Group AG (0.84%), SOL Capital Management CO (0.48%), BSW Wealth Partners (0.34%) and Goldman Sachs Group Inc. (0.35%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:KBWR) was last updated on 3/29/2024 by MarketBeat.com Staff

From Our Partners