Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco KBW Regional Banking ETF


Invesco Ltd. KBWR ETF
KBWR Price$55.8247 Market Cap$50.25M
Annual Dividend Yield2.82% Annual Dividend$1.59
Yearly Management Fee0.35% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheRegional banks Last 24h Volume$2.27K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.07%
Inception DateNov 01, 2011 Market Cap Rank2540
Monthly AUM Growth-8.53% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco KBW Regional Banking ETF is an ETF issued by Invesco Ltd. on Nov 01 2011. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials". As of today, the price of KBWR ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $-4,688,101 decrease compared to the previous month, its price is traded daily at a decrease of -0.60%. The annual dividend yield of KBWR ETF is 2.82%, whereas its main asset area is North America. KBWR ETF, whose 24-hour total volume is $2.27K, has experienced a $-30,290 cash outflow in the last month. In addition, Invesco KBW Regional Banking ETF's one-year net asset value total return is 13.20%.

KBWR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.60% -3.55% -8.48% -6.96% 2.62% -5.70% 10.00%

KBWR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.33% -5.90% -5.59% 13.20% 0.97% 101.87%

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