Invesco KBW Regional Banking ETF KBWR:NASDAQ

Last Price$44.78NASDAQ Previous Close - Last Trade as of 1:15PM ET 11/27/20

Today's Change-0.65(1.43%)
Bid (Size)$44.74 (1)
Ask (Size)$44.86 (2)
Day Low / High$44.40 - 45.43
Volume7.5 K
 

View portfolioPortfolio as of 09/30/2020

Top 5 SectorsTop 5 Holdings
Finance99.83%
Commerce Bancshares Inc ORD4.14%
  
Prosperity Bancshares Inc ORD4.07%
  
East West Bancorp Inc ORD3.90%
  
Signature Bank ORD3.75%
  
Cullen/Frost Bankers Inc ORD3.40%
Concentration of Top 599.83% Concentration of Top 519.26% 

Fund Profile

Fund Strategy

The Fund seeks investment results that generally correspond to the price and yield of the KBW Regional Banking Index. This Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of companies that do business as regional banks and thrifts listed on U.S. stock markets.

Fund Category Sector Equity
Inception Date 11/01/2011
Manager Hubbard/Jeanette/Seisser
Fund Classification Financial Services Funds
Managed Since 2011
Other Managed Funds   SPLV  SPHD  TAN  XMLV  XSLV

Lipper Leader Scorecard as of 10/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
84

84

12,117

84

43
3 Year Rating(# of funds in category)
84

84

12,117

84

43
5 Year Rating(# of funds in category)
76

76

10,501

76

35
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$45.43
Previous Close$45.42
52 Week Range$26.64 - 55.11
Average Market Capitallization35.4 M
Shares Outstanding790.0 K
Net Asset Value$44.79
Total Net Assets$29.5 M
Total Expense Ratio0.35
Current Dividend / Current Yield$0.33 / 3.96%
Dividend Ex-Date09/21/2020
Dividend Pay-Date09/30/2020

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.38
R-Squared vs. S&P 5000.64
Standard Deviation29.54%
Sharpe Ratio-0.25