| 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 Nasdaq 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 |
9 August 2022 |
| Asset Under Management |
76.94 Million (USD) |
| 1 Month Total Return |
9.55 % |
| Year To Date Return |
-5.64 % |
| 1 Year Total Return |
-0.54 % |
| 3 Year Annualized Total Return |
9.78 % |
| NAV |
59.186 |
| Share Outstanding |
1,300,000 |