NasdaqGM - Delayed Quote USD

Invesco KBW Regional Banking ETF (KBWR)

46.98 +0.30 (+0.65%)
At close: April 18 at 4:00 PM EDT
Loading Chart for KBWR
DELL
  • Previous Close 46.68
  • Open 46.79
  • Bid 46.84 x 200
  • Ask 47.12 x 200
  • Day's Range 46.79 - 46.98
  • 52 Week Range 37.49 - 56.50
  • Volume 816
  • Avg. Volume 7,691
  • Net Assets 55.17M
  • NAV 46.97
  • PE Ratio (TTM) 9.25
  • Yield 3.12%
  • YTD Daily Total Return -13.35%
  • Beta (5Y Monthly) 0.87
  • Expense Ratio (net) 0.35%

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.

Invesco

Fund Family

Financial

Fund Category

55.17M

Net Assets

2011-11-01

Inception Date

Performance Overview: KBWR

Trailing returns as of 4/18/2024. Category is Financial.

YTD Return

KBWR
13.35%
Category
7.57%
 

1-Year Return

KBWR
9.11%
Category
27.76%
 

3-Year Return

KBWR
6.45%
Category
5.12%
 

People Also Watch

Holdings: KBWR

Top 10 Holdings (29.02% of Total Assets)

SymbolCompany% Assets
WBS
Webster Financial Corporation 4.12%
CFR
Cullen/Frost Bankers, Inc. 3.85%
CBSH
Commerce Bancshares, Inc. 3.68%
PNFP
Pinnacle Financial Partners, Inc. 3.52%
SSB
SouthState Corporation 3.45%
WTFC
Wintrust Financial Corporation 2.09%
BOKF
BOK Financial Corporation 2.09%
GBCI
Glacier Bancorp, Inc. 2.08%
COLB
Columbia Banking System, Inc. 2.07%
UMBF
UMB Financial Corporation 2.06%

Sector Weightings

SectorKBWR
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: KBWR

Research Reports: KBWR

  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • ERF: Raising target price to $21.00

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • ERF: Rating increased to a HOLD

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $17.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Neutral
    Price Target
     
  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of SELL; a target price of $16.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Bearish
    Price Target
     

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