KBWR
·NASDAQ
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Key Stats
Assets Under Management
50.91MUSD
Fund Flows (1Y)
-6.33MUSD
Dividend Yield
2.59%
Discount/Premium to NAV
-0.04%
Shares Outstanding
800.00K
Expense Ratio
0.35%
About Invesco KBW Regional Banking ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Nov 1, 2011
Structure
Open-Ended Fund
Index Tracked
KBW Nasdaq Regional Banking Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
KBWR doesn't attempt to provide broad exposure to the US banking segment. Instead, the fund employs an index committee selection process, along with modified market-cap weighting to construct a portfolio of regional banking and thrift firms. This process makes an already small-cap oriented portfolio tilt even smaller. In fact, KBWR's portfolio has one of the smallest average market caps in the segment. The fund's scope does not stray from its narrow mandate: it provides the exact exposure it promises, with no industry tilts. The index is rebalanced and reconstituted on a quarterly basis.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Regional Banks
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.13% | +4.03% | +7.18% | +5.74% | +12.48% | +32.76% |
NAV Total Return | +12.19% | +5.47% | +11.19% | +9.80% | +26.11% | +60.17% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Region
96.35%
3.65%
Category
Ratio
North America
96.35%
Latin America
3.65%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
WBS
Webster Financial
4.04%
SSB
SouthState
3.76%
WTFC
Wintrust Financial
3.74%
UMBF
UMB Financial
3.52%
ONB
Old National Bancorp
3.50%
CADE
Cadence
2.09%
PNFP
Pinnacle Financial
2.08%
BPOP
Popular
2.08%
GBCI
Glacier Bancorp
2.04%
AX
Axos Financial
2.04%
Top 10 Weight 28.89%
53 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.448 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.403 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.419 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.373 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.410 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.401 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.401 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
