KBWR ETF Price & Analysis
KBWR ETF Chart & Stats
$69.84
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Market closed
$69.84
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Day’s Range― - ―
52-Week Range$46.85 - $71.50
Previous Close$69.84
VolumeN/A
Average Volume (3M)5.06K
AUM52.02M
NAV68.14
Expense Ratio0.35%
Holdings Count47
Beta0.95
Inception DateNov 01, 2011
Last Dividend Ex-Date
Dec 22, 2025Dividend Yield
(2.35%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,208
30 Day Avg. Volume5,060
AlphaN/A
ETF Overview
Invesco KBW Regional Banking ETF
The Invesco KBW Regional Banking ETF (KBWR) offers investors a specialized opportunity to engage with the dynamic sector of financials, with a concentrated focus on regional banks. This ETF is meticulously designed to provide exposure to a portfolio of regional banking institutions, which are pivotal in driving local economies through personalized financial services and community engagement. As a sector-focused fund, KBWR targets a niche market within the broader financial landscape, emphasizing banks that primarily operate within specific regions as opposed to national or international scales. This strategic focus allows investors to tap into the unique growth potential and localized economic advantages that regional banks can offer. By investing in KBWR, stakeholders can benefit from diversification within the regional banking sector, while also gaining insights into the economic health and trends of specific geographic areas. The Invesco KBW Regional Banking ETF is an ideal choice for those looking to capitalize on the strengths and opportunities present in the regional banking niche, all within a single, efficiently managed investment vehicle.
Invesco KBW Regional Banking ETF (KBWR) Fund Flow Chart
Invesco KBW Regional Banking ETF (KBWR) 1 year Net Flows: -$10M
KBWR ETF News
KBWR ETF FAQ
What was KBWR’s price range in the past 12 months?
KBWR lowest ETF price was $46.85 and its highest was $71.50 in the past 12 months.
What is the AUM of KBWR?
As of Feb 23, 2026 The AUM of KBWR is 52.02M.
Is KBWR overvalued?
According to Wall Street analysts KBWR’s price is currently Undervalued.
Does KBWR pay dividends?
KBWR pays a Quarterly dividend of $0.448 which represents an annual dividend yield of 2.35%. See more information on KBWR dividends here
How many shares outstanding does KBWR have?
Currently, no data Available
Which hedge fund is a major shareholder of KBWR?
Currently, no hedge funds are holding shares in KBWR
KBWR ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Short Term Investments Trust Government & Agency Portfolio Institutional
31.56%
CME Group Inc
5.65%
Cboe Global Markets
5.36%
Deutsche Boerse
4.83%
Hong Kong Exchanges & Clearing
4.77%
Intercontinental Exchange Inc.
4.64%
MSCI Inc
4.64%
Moody's
4.34%
London Stock Exchange
4.19%
Verisk Analytics
4.13%
Total74.13%
See All Holdings


