KBWR

Invesco KBW Regional Banking ETF

KBW Nasdaq Regional Banking TR USD

NAV as of 29-Nov-2023

47.2100

4 Week: 43.09 - 49.64

52 Week: 38.57 - 62.22

Latest Closing Price

49.64

Premium / Discount

0.12

Expense Ratio

0.35%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Regional Banking IndexTM (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index comprised of companies primarily engaged in U.S. regional banking activities, as determined by the index provider. The underlying index is designed to track the performance of U.S. regional banking and thrift companies that are publicly-traded in the U.S.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
55,519,671
Launch Date:
31/10/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
51
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.892.17-5.93
1 Day5.480.000.00
1 Week6.665.501.21
1 Month18.6411.581.61
3 Months3.5015.720.22
6 Months18.3922.110.83
1 Year-20.1933.62-0.60
2 Years-18.9742.85-0.44
3 Years13.2351.070.26
5 Years-6.6781.65-0.08
10 Years0.00117.780.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 46.31032.04985.522938.50601.3684-17.776523.3387-8.849836.1480-7.2466
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 9.000077.000024.00001.000095.000079.000083.000083.000032.000010.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/06/202322/06/20230.3686
18/12/202222/12/20220.4022
18/09/202222/09/20220.3638
20/06/202229/06/20220.3497
20/03/202228/04/20220.3171
19/12/202130/12/20210.3585
19/09/202129/09/20210.3691
20/06/202129/06/20210.2573
21/03/202130/03/20210.3008
20/09/202027/09/20200.3285

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 55,519,671

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Commerce Bancshares Inc3.883339,88002,654,014
2Signature Bank3.622719,89002,475,907
3East West Bancorp Inc3.545552,89602,423,166
4TCF Financial Corp3.510056,08902,398,927
5Synovus Financial Corp2.941155,48102,010,077
6Western Alliance Bancorp2.149228,36701,468,843
7F N B Corp2.1207114,93801,449,368
8Hancock Whitney Corp2.118835,19001,448,068
9Bank OZK2.094747,88001,431,612
10PacWest Bancorp2.086536,24901,426,036

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium4.30
Small78.26
Micro17.48

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.8708

Price/Book*

0.8592

Price/Sales*

2.2707

Price/Cash Flow*

0.0000

Dividend Yield*

4.3469

Growth Measures

Long-Term Earnings

6.6666

Historical Earnings

8.3940

Sales Growth

5.1052

Cash-Flow Growth

0.0000

Book-Value Growth

-2.0834

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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