KBWR
Invesco KBW Regional Banking ETF
KBW Nasdaq Regional Banking TR USD
NAV as of
4 Week: 45.21 - 59.12
52 Week: 45.21 - 64.19
Latest Closing Price
46.18
Premium / Discount
0.05
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -18.96 | 2.38 | -7.95 |
1 Day | 2.15 | 0.00 | 0.00 |
1 Week | -0.06 | 9.76 | -0.01 |
1 Month | -21.78 | 15.92 | -1.37 |
3 Months | -19.06 | 18.38 | -1.04 |
6 Months | -18.81 | 22.60 | -0.83 |
1 Year | -25.28 | 28.52 | -0.89 |
2 Years | -22.91 | 39.60 | -0.58 |
3 Years | 56.45 | 63.98 | 0.88 |
5 Years | -15.79 | 78.33 | -0.20 |
10 Years | 48.93 | 117.27 | 0.42 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 46.3103 | 2.0498 | 5.5229 | 38.5060 | 1.3684 | -17.7765 | 23.3387 | -8.8498 | 36.1480 | -7.2466 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 9.0000 | 77.0000 | 24.0000 | 1.0000 | 95.0000 | 79.0000 | 83.0000 | 83.0000 | 32.0000 | 10.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/12/2022 | 22/12/2022 | 0.4022 |
18/09/2022 | 22/09/2022 | 0.3638 |
20/06/2022 | 29/06/2022 | 0.3497 |
20/03/2022 | 28/04/2022 | 0.3171 |
19/12/2021 | 30/12/2021 | 0.3585 |
19/09/2021 | 29/09/2021 | 0.3691 |
20/06/2021 | 29/06/2021 | 0.2573 |
21/03/2021 | 30/03/2021 | 0.3008 |
20/09/2020 | 27/09/2020 | 0.3285 |
21/06/2020 | 29/06/2020 | 0.3608 |
Portfolio Data
Total Number of Holdings: 53
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 56,647,250
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Commerce Bancshares Inc | 3.8833 | 39,880 | 0 | 2,654,014 |
2 | Signature Bank | 3.6227 | 19,890 | 0 | 2,475,907 |
3 | East West Bancorp Inc | 3.5455 | 52,896 | 0 | 2,423,166 |
4 | TCF Financial Corp | 3.5100 | 56,089 | 0 | 2,398,927 |
5 | Synovus Financial Corp | 2.9411 | 55,481 | 0 | 2,010,077 |
6 | Western Alliance Bancorp | 2.1492 | 28,367 | 0 | 1,468,843 |
7 | F N B Corp | 2.1207 | 114,938 | 0 | 1,449,368 |
8 | Hancock Whitney Corp | 2.1188 | 35,190 | 0 | 1,448,068 |
9 | Bank OZK | 2.0947 | 47,880 | 0 | 1,431,612 |
10 | PacWest Bancorp | 2.0865 | 36,249 | 0 | 1,426,036 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 1.91 |
Medium | 20.09 |
Small | 72.43 |
Micro | 5.02 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.3222
Price/Book*
1.3011
Price/Sales*
3.4925
Price/Cash Flow*
0.0000
Dividend Yield*
3.1051
Growth Measures
Long-Term Earnings
5.5349
Historical Earnings
12.3585
Sales Growth
5.2034
Cash-Flow Growth
0.0000
Book-Value Growth
-1.9847
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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