NASDAQ:KBWR Invesco KBW Regional Banking ETF (KBWR) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free KBWR Stock Alerts $49.29 -0.83 (-1.66%) (As of 09:30 AM ET) Add Compare Share Share Today's Range$49.29▼$49.2950-Day Range$46.66▼$50.9652-Week Range$37.49▼$56.49Volume287 shsAverage Volume7,663 shsMarket Capitalization$53.23 millionAssets Under Management$53.96 millionDividend Yield3.23%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 HeadlinesApril 16, 2024 | americanbankingnews.comInvesco KBW Regional Banking ETF (NASDAQ:KBWR) Sees Significant Growth in Short InterestMarch 4, 2024 | reuters.comShort-sellers rake in nearly $1 bln targeting US regional bank ETFApril 25, 2024 | Insider Financial (Ad)Thousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.February 5, 2024 | msn.comFed’s Powell shouldn’t ‘waste’ interest-rate cuts and risk resurgence of inflation, says ‘The Big Short’ investor Steve EismanFebruary 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 HistoryApril 25, 2024 | Insider Financial (Ad)Thousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.October 18, 2023 | money.usnews.comInvesco Capital Management LLC - Invesco KBW Regional Banking ETFSee 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 Holdings51 Fund Statistics Assets Under Management$53.52 million Average Daily Volume$4,403.70 Discount/Premium-0.41% 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 Interest15,000 shs Miscellaneous Outstanding Shares1,080,000Beta1.05 Creation Unit10,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Stansberry ResearchThe "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. One Former Wall St. Trader Explains Why… 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%0.34%0.58%Total Expense0.35%1.26%0.70%0.58%0.70%Fee Waiver0.00%-0.48%-0.54%-0.22%-0.57%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: 4.06%Cullen/Frost Bankers(NYSE:CFR)Holding Weight: 3.94%Commerce Bancshares(NASDAQ:CBSH)Holding Weight: 3.83%Pinnacle Financial Partners(NASDAQ:PNFP)Holding Weight: 3.50%SouthState(NASDAQ:SSB)Holding Weight: 3.43%BOK Financial(NASDAQ:BOKF)Holding Weight: 2.12%Wintrust Financial(NASDAQ:WTFC)Holding Weight: 2.09%Columbia Banking System(NASDAQ:COLB)Holding Weight: 2.06%Glacier Bancorp(NASDAQ:GBCI)Holding Weight: 2.06%First Hawaiian(NASDAQ:FHB)Holding Weight: 2.05%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 OwnershipPrivate Advisor Group LLCBought 24,421 shares on 2/6/2024Ownership: 3.593%Bordeaux Wealth Advisors LLCBought 4,235 shares on 2/6/2024Ownership: 0.353%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 start of the year. Since then, KBWR stock has decreased by 9.8% and is now trading at $49.29. View the best growth stocks for 2024 here. Are investors shorting Invesco KBW Regional Banking ETF? Invesco KBW Regional Banking ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 15,000 shares, an increase of 6.4% from the March 15th total of 14,100 shares. Based on an average trading volume of 8,500 shares, the days-to-cover ratio is presently 1.8 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. Investors 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 annualized dividend and a yield of 3.24%. The ex-dividend date of this dividend 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 $53.96 million assets under management. What stocks does Invesco KBW Regional Banking ETF hold? KBWR invests in 51 holdings. Some of the stocks in their portfolio include Webster Financial (WBS), Cullen/Frost Bankers (CFR), Commerce Bancshares (CBSH), Pinnacle Financial Partners (PNFP), SouthState (SSB), BOK Financial (BOKF), Wintrust Financial (WTFC), Columbia Banking System (COLB), Glacier Bancorp (GBCI) and First Hawaiian (FHB). 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%. 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. 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