NASDAQ:KBWR Invesco KBW Regional Banking ETF (KBWR) Price, Holdings, & News → Now Open: Crypto emergency update (From InvestorPlace) (Ad) Free KBWR Stock Alerts $46.98 +0.30 (+0.64%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$46.79▼$46.9850-Day Range$46.66▼$50.9652-Week Range$37.49▼$56.49Volume703 shsAverage Volume7,960 shsMarket Capitalization$50.74 millionAssets Under Management$50.40 millionDividend Yield3.38%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 19, 2024 | InvestorPlace (Ad)New crypto project uncovers 2,050% in 65 daysDuring the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.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 19, 2024 | InvestorPlace (Ad)New crypto project uncovers 2,050% in 65 daysDuring the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.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$50.40 million Average Daily Volume$4,434.30 Discount/Premium0.01% 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 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad InvestorPlaceNow Open: Crypto emergency updateDuring the event on Tuesday, April 23 at 10 am ET, I’ll be giving away the name and ticker symbol of crypto that could surge in price. I believe it will be the best performing crypto of 2024.Just click here to sign up and be among the first to get it. 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%-0.55%-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 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 the year. Since then, KBWR shares have decreased by 14.1% and is now trading at $46.98. 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 during 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. Stockholders of record on Tuesday, March 19th will be given 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 3.40%. 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 $50.40 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. This page (NASDAQ:KBWR) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIForget Bitcoin. 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