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 14 June 2019
Asset Under Management 79.01 Million (USD)
1 Month Total Return -1.76 %
Year To Date Return 10.59 %
1 Year Total Return -16.40 %
3 Year Annualized Total Return 8.42 %
NAV 49.38
Share Outstanding 1,600,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COMMERCE BANCSHARES INC CBSH EQUI 0.0376979457
Signature Bank/New York NY SBNY EQUI 0.0355114630
EAST WEST BANCORP INC EWBC EQUI 0.0354361583
CULLEN/FROST BANKERS INC CFR EQUI 0.0333246675
SYNOVUS FINANCIAL CORP SNV EQUI 0.0300607600
STERLING BANCORP/DE STL EQUI 0.0218195543
COMMUNITY BANK SYSTEM INC CBU EQUI 0.0216944477
VALLEY NATIONAL BANCORP VLY EQUI 0.0214078619
BANK OF HAWAII CORP BOH EQUI 0.0213460031
WINTRUST FINANCIAL CORP WTFC EQUI 0.0213047908