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KBWR Price & Analysis

KBWR ETF Chart & Stats

Day’s Range― - ―
52-Week Range$38.90 - $55.62
Previous Close$51.54
VolumeN/A
Average Volume (3M)4.57K
AUM54.84M
NAV51.56
Expense Ratio0.35%
Holdings Count51
Beta0.92
Inception DateNov 01, 2011
1.59 (―)
Shares Outstanding1,290,000
Standard Deviation0.09
10 Day Avg. Volume4,660
30 Day Avg. Volume4,567
Alpha-0.00600

Invesco KBW Regional Banking ETF (KBWR) Fund Flow Chart

Invesco KBW Regional Banking ETF (KBWR) 1 year Net Flows: -$11M

KBWR ETF FAQ

What was KBWR’s price range in the past 12 months?
KBWR lowest ETF price was $38.90 and its highest was $55.62 in the past 12 months.
    What is the AUM of KBWR?
    As of May 17, 2024 The AUM of KBWR is 54.84M.
      Is KBWR overvalued?
      According to Wall Street analysts KBWR’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does KBWR pay dividends?
        KBWR pays a Quarterly dividend of $0.4 which represents an annual dividend yield of N/A. See more information on KBWR dividends here
          How many shares outstanding does KBWR have?
          KBWR has 1,290,000 shares outstanding.
            Which hedge fund is a major shareholder of KBWR?
            Currently, no hedge funds are holding shares in KBWR

            KBWR ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Commerce Bancshares
            3.85%
            Webster Financial Corp
            3.72%
            Cullen/frost Bankers
            3.58%
            Pinnacle Financial Partners
            3.39%
            SouthState Corporation
            3.23%
            Fulton Financial
            2.31%
            Atlantic Union Bankshares Corporation
            2.23%
            Columbia Banking System
            2.15%
            Bok Financial
            2.14%
            Popular Inc
            2.11%
            Total28.70%

            ETF Description

            Invesco KBW Regional Banking ETF

            KBWR tracks a modified market-cap-weighted index focused exclusively on regional banking firms in the US.
            Sector
            Sector
            Asset Class
            Equity
            Region
            North America
            Issuer
            Invesco
            Index Tracked
            KBW Nasdaq Regional Banking Index
            Ticker Symbol
            KBWR
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