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Invesco KBW Regional Banking ETF Holdings

KBWRNASDAQ
Logo brought to you by Benzinga Data
$64.42
0.300.48%
At close: Dec 15, 4:00 PM EST
$62.08
-2.34-3.63%
After Hours: Dec 4, 4:22 PM EST

As of Sep 30, 2025

Number of Stock Holdings
50
Number of Bond Holdings
-
Total Holdings
52
Number of ETFs
-

Invesco KBW Regional Banking ETF (NASDAQ:KBWR), Top Holdings

Invesco KBW Regional Banking ETF (NASDAQ: KBWR)

TickerNameShare %
WBSWebster Financial Corp3.89%
COLBColumbia Banking System Inc Common Stock2.79%
EBCEastern Bankshares Inc2.18%
SSBSouth State Corp3.97%
WTFCWintrust Financial Corp3.57%
ONBOld National Bancorp/In Common Stock3.46%
BOKFBok Financial Corp.2.11%
CADECadence Bancorp Common Stock2.16%
UMBFUmb Financial Corp3.66%
VLYValley National Bancorp2.13%

FAQ

Q

How has KBWR ETF performed?

A

The KBWR ETF is currently trading at $62.08, which represents a -3.63% change. Over the past 52 weeks, the ETF has traded as high as $65.12 and as low as $46.85.

Q

What is the expense ratio for KBWR?

A

The expense ratio of KBWR is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for KBWR?

A

The total Assets Under Management (AUM) for KBWR is 53.48M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for KBWR?

A

KBWR follows a Small Cap Value investment style.

Q

What are the top holdings for KBWR?

A

The top holdings of KBWR include: WBS (3.89%), COLB (2.79%), EBC (2.18%), SSB (3.97%), WTFC (3.57%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for KBWR?

A

Average daily volume data for KBWR is currently not available.