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 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
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
COMMERCE BANCSHARES INC CBSH EQUI 0.0400437606
CULLEN/FROST BANKERS INC CFR EQUI 0.0392882576
EAST WEST BANCORP INC EWBC EQUI 0.0379052090
WESTERN ALLIANCE BANCORP WAL EQUI 0.0375984841
WEBSTER FINANCIAL CORP WBS EQUI 0.0373979255
UNITED COMMUNITY BANKS/GA UCBI EQUI 0.0216288755
OLD NATIONAL BANCORP ONB EQUI 0.0215403078
FIRST FINL BANKSHARES INC FFIN EQUI 0.0214302987
CVB FINANCIAL CORP CVBF EQUI 0.0212001795
HOME BANCSHARES INC HOMB EQUI 0.0211902951