Invesco KBW Regional Banking ETF
Invesco Ltd. KBWR ETF
| KBWR Price | $62.1916 |
Market Cap | $49.48M |
| Annual Dividend Yield | 2.64% |
Annual Dividend | $1.64 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Regional banks |
Last 24h Volume | $2.91K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.12% |
| Inception Date | Nov 01, 2011 |
Market Cap Rank | 3010 |
| Monthly AUM Growth | -3.78% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 -0.12%.
While the total value of the fund shows $-1,944,192 decrease compared to the previous month, its price is traded daily at a increase of 0.57%.
The annual dividend yield of KBWR ETF is 2.64%, whereas its main asset area is North America.
KBWR ETF, whose 24-hour total volume is $2.91K, has experienced a $-1,929,420 cash outflow in the last month.
In addition, Invesco KBW Regional Banking ETF's one-year net asset value total return is 8.33%.
KBWR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.57% |
-2.23% |
0.45% |
2.78% |
1.95% |
1.04% |
5.06% |
KBWR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.16% |
3.93% |
0.68% |
8.33% |
20.71% |
51.16% |
KBWR ETF Fund Flows Chart
KBWR ETF Market Cap Chart
KBWR ETF NAV Growth Chart
KBWR ETF Comments
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