KBWR Invesco KBW Regional Banking ETF
KBW Nasdaq Regional Banking TR USD

NAV as of 13-May-2022

55.4400

4 Week: 54.75 - 60.64

52 Week: 54.75 - 69.97

Latest Closing Price

54.90

Premium / Discount

0.09

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:
79,193,645
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-9.751.90-5.13
1 Day3.540.000.00
1 Week2.344.190.56
1 Month-2.268.73-0.26
3 Months-13.2516.32-0.81
6 Months-13.4720.51-0.66
1 Year-12.9727.28-0.48
2 Years84.7951.731.64
3 Years11.9870.340.17
5 Years11.8276.000.16
10 Years113.39114.600.99

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 12.914546.31032.04985.522938.50601.3684-17.776523.3387-8.849836.1480
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 98.00009.000077.000024.00001.000095.000079.000083.000083.000032.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
21/06/202029/06/20200.3608
22/03/202029/03/20200.3375
22/12/201930/12/20190.4231
23/06/201930/06/20190.3155

Portfolio Data

Total Number of Holdings: 51

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 79,193,645

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
Large1.99
Medium21.15
Small72.14
Micro4.75

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.1549

Price/Book*

1.1052

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*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

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(2) may not be copied or redistributed except as specifically authorised;
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