Invesco KBW Regional Banking ETFNASDAQ:KBWR
- LAST PRICE67.17
- TODAY'S CHANGE (%)1.63 (2.50%)
- Bid / Lots67.00/ 3
- Ask / Lots67.21/ 3
- Open / Previous Close65.71 / 65.53
- Day Range
- 52 Week Range
- Volume10,949
- Overall Morningstar Rating2 out of 5 Starsout of 140 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | KBWR |
|---|---|---|
| 09:32 ET | 277 | 65.71 |
| 09:50 ET | 100 | 66.15 |
| 10:02 ET | 115 | 66.25 |
| 10:42 ET | 100 | 66.475 |
| 11:25 ET | 3177 | 67 |
| 11:27 ET | 200 | 66.7366 |
| 11:30 ET | 1000 | 66.98 |
| 11:34 ET | 1918 | 66.98 |
| 11:39 ET | 200 | 66.98 |
| 11:41 ET | 200 | 66.98 |
| 11:43 ET | 200 | 67.035 |
| 11:45 ET | 100 | 67.045 |
| 11:48 ET | 200 | 67.045 |
| 11:50 ET | 200 | 67.065 |
| 11:52 ET | 200 | 66.9042 |
| 11:54 ET | 200 | 67.065 |
| 11:56 ET | 200 | 67.065 |
| 11:57 ET | 200 | 67.095 |
| 11:59 ET | 200 | 67.11 |
| 12:01 ET | 200 | 67.15 |
| 12:03 ET | 200 | 67.17 |
| 12:06 ET | 200 | 67.165 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.10% |
| 08/27/2024 | -0.01% |
| 08/28/2024 | -0.28% |
| 08/29/2024 | -0.21% |
| 08/30/2024 | -0.28% |
| 09/03/2024 | -0.30% |
| 09/04/2024 | -0.33% |
| 09/05/2024 | -0.16% |
| 09/09/2024 | -0.22% |
| 09/10/2024 Largest Discount | -0.69% |
| 09/11/2024 | -0.24% |
| 09/12/2024 | -0.37% |
| 09/13/2024 | -0.23% |
| 09/16/2024 | -0.14% |
| 09/17/2024 | -0.16% |
| 09/18/2024 | 0.09% |
| 09/19/2024 | -0.19% |
| 09/20/2024 | -0.24% |
| 09/23/2024 | -0.28% |
| 09/24/2024 | -0.03% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | -0.46% |
| 09/27/2024 | 0.14% |
| 09/30/2024 | 0.23% |
| 10/01/2024 | 0.10% |
| 10/02/2024 | 0.13% |
| 10/03/2024 | -0.40% |
| 10/04/2024 | -0.18% |
| 10/07/2024 | -0.11% |
| 10/08/2024 | -0.16% |
| 10/09/2024 | -0.01% |
| 10/10/2024 | -0.27% |
| 10/11/2024 | 0.12% |
| 10/14/2024 | -0.57% |
| 10/15/2024 | 0.24% |
| 10/16/2024 | -0.08% |
| 10/17/2024 | -0.08% |
| 10/18/2024 | -0.19% |
| 10/21/2024 | -0.05% |
| 10/22/2024 | -0.09% |
| 10/23/2024 | -0.10% |
| 10/24/2024 | -0.07% |
| 10/25/2024 | -0.23% |
| 10/28/2024 | 0.16% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | -0.08% |
| 10/31/2024 | 0.14% |
| 11/01/2024 | -0.24% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | 0.03% |
| 11/08/2024 Largest Premium | 0.26% |
| 11/11/2024 | -0.06% |
| 11/12/2024 | -0.08% |
| 11/13/2024 | -0.08% |
| 11/14/2024 | -0.15% |
| 11/15/2024 | -0.05% |
| 11/18/2024 | -0.02% |
| 11/19/2024 | -0.05% |
| 11/20/2024 | -0.05% |
| 11/21/2024 | 0.08% |
| US Stock | 95.2% |
|---|---|
| Non-US Stock | 4.7% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 99.9% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 95.3% |
|---|---|
| Latin America | 4.7% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Webster Financial Corp | Long | 4.0% | 0.00% | $2.1M |
Pinnacle Financial Partners Inc | Long | 3.7% | 0.00% | $1.9M |
Commerce Bancshares Inc | Long | 3.7% | 0.00% | $1.9M |
SouthState Corp | Long | 3.4% | 0.00% | $1.8M |
Popular Inc | Long | 2.9% | 0.00% | $1.5M |
Cullen/Frost Bankers Inc | Long | 2.3% | 0.00% | $1.2M |
Columbia Banking System Inc | Long | 2.2% | 0.00% | $1.2M |
Texas Capital Bancshares Inc | Long | 2.2% | 0.00% | $1.2M |
Glacier Bancorp Inc | Long | 2.2% | 0.00% | $1.1M |
Valley National Bancorp | Long | 2.2% | 0.00% | $1.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | KBW Nasdaq Regional Banking TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | November 1, 2011 |
The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Regional Banking IndexTM (the “underlying indexâ€). 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.
| Total Net Assets | $52.5M |
|---|---|
| Shares Out. | 950.0K |
| Net Asset Value (NAV) | $65.48 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 15.0 |
| Dividend Yield | 2.39% |
| Dividend per Share | 1.61 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |