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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(4) are provided solely for informational purposes;
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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.
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