Invesco KBW Regional Banking ETF

NASDAQ: KBWR trade with eToro
63.08-3.39-5.10%Vol 2.84K1Y Perf 38.86%
Nov 26th, 2021 12:43
BID62.64 ASK63.08
Open64.54 Previous Close66.47
Price Range Ratio 52W %
81.94 Managed Assets (in ths.)76.81K

Today's Price Range

62.2664.54

52W Range

42.6267.59

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The Invesco KBW Regional Banking ETF is based on the KBW Nasdaq Regional Banking Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal-weighted market-capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Volume Overview
Volume2.84K
Shares Outstanding1.16M
Shares Float1.16M
Trades Count68
Dollar Volume192.03K
Avg. Volume14.14K
Avg. Weekly Volume4.81K
Avg. Monthly Volume6.49K
Avg. Quarterly Volume7.02K
Dividends & Splits
Latest Dividend0.37
Dividend Date20th Sep 2021
Dividend Rate Ann.1.28
Dividend Yield Ann.1.94
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-11.7
Beta1.31
Standard Deviaton5.98
Managed Assets (in ths.)76.81K
NAV66.21
First Trade Price23.45
PE Ratio14.34
Management Fee0.35
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexKBW Nasdaq ...
Asset ClassPortfolio Multi ...
RegionNorth America
CountryUS
FocusFinancial Services
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeFinancial Services
Inception Date1st Nov 2011
Alternative Asset Class-
Performance
1 Month
1.59%
3 Months
4.23%
6 Months
-2.35%
1 Year
38.86%
3 Years
18.58%
5 Years
18.21%
10 Years
161.18%

TickerPriceChg.Chg.%
KBWR63.08-3.3900-5.10
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 52
Top 1WALWestern Alliance Bancorporation (DE)4.36%
Top 2EWBCEast West Bancorp Inc.4.07%
Top 3CFRCullen/Frost Bankers Inc.3.86%
Top 4CBSHCommerce Bancshares Inc.3.77%
Top 5PNFPPinnacle Financial Partners Inc.3.51%
Top 6WTFCWintrust Financial Corporation2.32%
Top 7GBCIGlacier Bancorp Inc.2.31%
Top 8SSBSouth State Corporation2.16%
Top 9UMBFUMB Financial Corporation2.11%
Top 10WBSWebster Financial Corporation2.10%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

71%29%

Bearish Bullish

57%43%

Bearish Bullish

54%46%