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 22 October 2020
Asset Under Management 32.07 Million (USD)
1 Month Total Return 22.69 %
Year To Date Return -28.01 %
1 Year Total Return -22.83 %
3 Year Annualized Total Return -9.71 %
NAV 37.7293
Share Outstanding 850,000
Top 10 Holdings (23 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
COMMERCE BANCSHARES INC CBSH EQUI 0.0395780544
PROSPERITY BANCSHARES INC PB EQUI 0.0392642202
EAST WEST BANCORP INC EWBC EQUI 0.0385586598
CULLEN/FROST BANKERS INC CFR EQUI 0.0323709488
Signature Bank/New York NY SBNY EQUI 0.0322327779
WEBSTER FINANCIAL CORP WBS EQUI 0.0227078358
SYNOVUS FINANCIAL CORP SNV EQUI 0.0226802455
WESTERN ALLIANCE BANCORP WAL EQUI 0.0220152010
UMPQUA HOLDINGS CORP UMPQ EQUI 0.0219482401
STERLING BANCORP/DE STL EQUI 0.0215368492