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KBWR
Invesco KBW Regional Banking ETF
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KBWR Holdings Information

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Holdings Count
47
Total Assets
52.02M
Top 10 Percentage
74.13%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

47 Holdings as of Feb 23, 2026
47 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AGPXX
Short Term Investments Trust Government & Agency Portfolio Institutional
31.56%$16.76M―――――
CME
CME Group Inc
5.65%$3.00M―$115.04B27.19%
3 Buy
3 Hold
2 Sell
Hold
―
CBOE
Cboe Global Markets
5.36%$2.84M―$30.66B40.79%
2 Buy
5 Hold
1 Sell
Hold
―
DB1
Deutsche Boerse
4.83%$2.57M―€39.61B-10.12%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
0388
Hong Kong Exchanges & Clearing
4.77%$2.53M―$66.91B25.33%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
4.64%$2.46M―$88.23B-9.26%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MSCI
MSCI Inc
4.64%$2.46M―$40.32B-6.13%
9 Buy
2 Hold
0 Sell
Strong Buy
―
MCO
Moody's
4.34%$2.30M―$80.24B-9.83%
12 Buy
4 Hold
0 Sell
Strong Buy
―
LSEG
London Stock Exchange
4.19%$2.23M―£38.68B-29.78%
9 Buy
0 Hold
0 Sell
Strong Buy
―
VRSK
Verisk Analytics
4.13%$2.20M―$26.37B-36.22%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

56.96%Financial24.51%General10.92%Industrials7.61%Technology56.96%Financial
Financial
56.96%
General
24.51%
Industrials
10.92%
Technology
7.61%

Countries Breakdown

68.83%United States7.88%United Kingdom4.83%Germany4.77%Hong Kong3.74%Canada2.66%Singapore2.30%Japan2.16%Australia2.06%France0.76%Israel68.83%United States
United States
68.83%
United Kingdom
7.88%
Germany
4.83%
Hong Kong
4.77%
Canada
3.74%
Singapore
2.66%
Japan
2.30%
Australia
2.16%
France
2.06%
Israel
0.76%

Breakdown By Smart Score

7.90%Outperform1022.23%Outperform911.97%Outperform823.52%Neutral720.03%Neutral6<0.01%Neutral511.50%Neutral4<0.01%Underperform32.83%Underperform28
The weighted average smart score of the KBWR ETF is 8
10
7.90%
9
22.23%
8
11.97%
7
23.52%
6
20.03%
5
<0.01%
4
11.50%
3
<0.01%
2
2.83%
1
0.00%

KBWR ETF News

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See More KBWR News

KBWR ETF FAQ

What are ETF KBWR’s top 3 holdings?
KBWR’s top 3 holdings are AGPXX, CME, CBOE.
    What is KBWR’s holding count?
    ETF KBWR’s is holdings 47 different assets.
      What are the total assets of ETF KBWR?
      ETF KBWR’s total assets are 52.02M.
        What sector is KBWR most exposed to?
        KBWR is most exposed to 56.96% Financial of its holdings.
          How concentrated is KBWR?
          KBWR’s top 10 holdings represent 74.13% of the fund.
            What is KBWR’s average Smart Score?
            The weighted average Smart Score of KBWR is 8.
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