NASDAQ:KBWR Invesco KBW Regional Banking ETF (KBWR) Price, Holdings, & News → The ProTrader Dashboard is simple to use! (trade demo inside) (From WealthPress) (Ad) Free KBWR Stock Alerts $50.93 -0.03 (-0.06%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$50.18▼$51.1450-Day Range$47.83▼$54.7152-Week Range$37.49▼$56.49Volume4,357 shsAverage Volume8,732 shsMarket Capitalization$61.12 millionAssets Under Management$54.92 millionDividend Yield3.12%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco KBW Regional Banking ETF alerts: Email Address 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.Read More KBWR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KBWR ETF News HeadlinesMarch 4, 2024 | reuters.comShort-sellers rake in nearly $1 bln targeting US regional bank ETFFebruary 5, 2024 | msn.comFed’s Powell shouldn’t ‘waste’ interest-rate cuts and risk resurgence of inflation, says ‘The Big Short’ investor Steve EismanMarch 29, 2024 | WealthPress (Ad)A lot of people are making this costly mistakeYou may have heard the saying “options are risky” … And, they can be. But only if you use them the way a lot of folks do. A lot of people think of BUYING speculative options when they talk about options. And BUYING low probability, speculative options is definitely risky… It’s how some folks leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. February 2, 2024 | finance.yahoo.comInvesco KBW Regional Banking ETF (KBWR)February 1, 2024 | markets.businessinsider.comKBW Reaffirms Their Hold Rating on NY Community (NYCB)November 29, 2023 | msn.comReconsidering The Regional BanksNovember 15, 2023 | investing.comKBWR ETF Stock Price HistoryOctober 18, 2023 | money.usnews.comInvesco Capital Management LLC - Invesco KBW Regional Banking ETFMarch 29, 2024 | WealthPress (Ad)A lot of people are making this costly mistakeYou may have heard the saying “options are risky” … And, they can be. But only if you use them the way a lot of folks do. A lot of people think of BUYING speculative options when they talk about options. And BUYING low probability, speculative options is definitely risky… It’s how some folks leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. August 3, 2023 | msn.comRegional Bank ETFs Rallying: Here's WhySee 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. Email Address 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 Holdings50 Fund Statistics Assets Under Management$54.92 million Average Daily Volume$4,392.20 Discount/Premium0.11% 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 OptionableN/A Short Interest14,100 shs Miscellaneous Outstanding Shares1,200,000Beta1.05 Creation Unit10,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Crypto 101 MediaAltcoin FRENZY Alert…Bitcoin recently crossed the highest price in its 15-year history… Less than 2 years after one of the most vicious crypto market meltdowns we've ever seen! Bitcoin's BOOM also sent shockwaves through the altcoin market, with select coins seeing HUGE moves in a matter of days… Like Fetch.ai, that gained over 350% in just the last 30 days… Click here now to register for the event (FOR FREE!) Invesco KBW Regional Banking ETF ExpensesTypeKBWRFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 KBWR HoldingsWebster Financial(NYSE:WBS)Holding Weight: 4.19%New York Community Bancorp(NYSE:NYCB)Holding Weight: 3.81%Cullen/Frost Bankers(NYSE:CFR)Holding Weight: 3.66%Commerce Bancshares(NASDAQ:CBSH)Holding Weight: 3.54%BOK Financial(NASDAQ:BOKF)Holding Weight: 3.24%Pinnacle Financial Partners(NASDAQ:PNFP)Holding Weight: 2.45%Valley National Bancorp(NASDAQ:VLY)Holding Weight: 2.21%Old National Bancorp(NASDAQ:ONB)Holding Weight: 2.20%Texas Capital Bancshares(NASDAQ:TCBI)Holding Weight: 2.16%Cadence Bank(NYSE:CADE)Holding Weight: 2.15%KBWR Sector ExposureKBWR Industry ExposureFull Holdings Details Similar ETFsFirst Trust NASDAQ ABA Community Bank Index FundNASDAQ:QABAInvesco S&P SmallCap Financials ETFNASDAQ:PSCFTuttle Capital Daily 2X Inverse Regional Banks ETFNASDAQ:SKREThemes Global Systemically Important Banks ETFNASDAQ:GSIBFirst Trust Nasdaq Bank ETFNASDAQ:FTXOInstitutional OwnershipGoldman Sachs Group Inc.Sold 1,558 shares on 3/1/2024Ownership: 0.353%Citadel Advisors LLCSold 8,743 shares on 2/15/2024Ownership: 0.353%Royal Bank of CanadaSold 26,102 shares on 2/14/2024Ownership: 0.120%Goldman Sachs Group Inc.Sold 1,558 shares on 2/13/2024Ownership: 0.353%UBS Group AGBought 461 shares on 2/9/2024Ownership: 0.840%View All Institutional Transactions 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 stocks does Invesco KBW Regional Banking ETF hold? KBWR invests in 50 holdings. Some of the stocks in their portfolio include Webster Financial (WBS), New York Community Bancorp (NYCB), Cullen/Frost Bankers (CFR), Commerce Bancshares (CBSH), BOK Financial (BOKF), Pinnacle Financial Partners (PNFP), Valley National Bancorp (VLY), Old National Bancorp (ONB), Texas Capital Bancshares (TCBI) and Cadence Bank (CADE). 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 PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco KBW Regional Banking ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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