KBWR

Fund Description
The Invesco KBW Regional Banking ETF (Fund) is based on the KBW Nasdaq Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal-weighted market-capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco KBW Regional Banking ETF
Fund Exchange Ticker KBWR
Fund Sponsor Invesco
Fund ISIN US46138E5785
Net Expense Ratio 0.35 %
Fund Inception Date 1 November 2011
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name KBW Regional Banking Index
Index Provider KBW
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 99.06 Million (USD)
1 Month Total Return 6.64 %
Year To Date Return 10.29 %
1 Year Total Return -13.96 %
3 Year Annualized Total Return 12.33 %
NAV 49.53
Share Outstanding 2,000,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EAST WEST BANCORP INC EWBC EQUI 0.0390880874
COMMERCE BANCSHARES INC CBSH EQUI 0.0378550849
CULLEN/FROST BANKERS INC CFR EQUI 0.0353432989
Signature Bank/New York NY SBNY EQUI 0.0341140156
POPULAR INC BPOP EQUI 0.0289538037
BANK OZK OZK EQUI 0.0215847855
PROSPERITY BANCSHARES INC PB EQUI 0.0214572257
UMB FINANCIAL CORP UMBF EQUI 0.0210336669
HANCOCK WHITNEY CORP HWC EQUI 0.0208809280
IBERIABANK CORP IBKC EQUI 0.0207757006