Key stats
About Invesco KBW Regional Banking ETF
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Inception date
Nov 1, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138E5785
KBWR doesn't attempt to provide broad exposure to the US banking segment. Instead, the fund employs an index committee selection process, along with modified market-cap weighting to construct a portfolio of regional banking and thrift firms. This process makes an already small-cap oriented portfolio tilt even smaller. In fact, KBWR's portfolio has one of the smallest average market caps in the segment. The fund's scope does not stray from its narrow mandate: it provides the exact exposure it promises, with no industry tilts. The index is rebalanced and reconstituted on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.83%
Finance99.83%
Bonds, Cash & Other0.17%
Mutual fund0.17%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KBWR top holdings are Webster Financial Corporation and SouthState Bank Corporation, occupying 4.26% and 4.23% of the portfolio correspondingly.
KBWR last dividends amounted to 0.40 USD. The quarter before, the issuer paid 0.42 USD in dividends, which shows a 3.92% decrease.
KBWR assets under management is 53.92 M USD. It's fallen 1.08% over the last month.
KBWR fund flows account for −2.39 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, KBWR pays dividends to its holders with the dividend yield of 2.56%. The last dividend (Sep 26, 2025) amounted to 0.40 USD. The dividends are paid quarterly.
KBWR shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 1, 2011, and its management style is Passive.
KBWR expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
KBWR follows the KBW Nasdaq Regional Banking Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KBWR invests in stocks.
KBWR price has risen by 0.73% over the last month, and its yearly performance shows a 8.53% increase. See more dynamics on KBWR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.80% over the last month, have fallen by −1.80% over the last month, showed a 8.97% increase in three-month performance and has increased by 9.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.80% over the last month, have fallen by −1.80% over the last month, showed a 8.97% increase in three-month performance and has increased by 9.32% in a year.
KBWR trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.