$55.13
At close: May 28, 4:08 PM EDT
$56.08
0.951.72%
Pre-Market: May 28, 4:08 PM EDT
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As of May 30, 2025
Number of Stock Holdings
50
Number of Bond Holdings
-
Total Holdings
51
Number of ETFs
-
Invesco KBW Regional Banking ETF (NASDAQ:KBWR), Top Holdings
Invesco KBW Regional Banking ETF (NASDAQ: KBWR)
| Ticker | Name | Share % | |
|---|---|---|---|
| CBSH | Commerce Bancshares, Inc. | 3.83% | |
| WBS | Webster Financial Corp | 3.93% | |
| CFR | Cullen/Frost Bankers, Inc. | 3.70% | |
| BPOP | Popular Inc | 2.22% | |
| PNFP | Pinnacle Financial Partners In Common Stock Usd1.0 | 3.73% | |
| NYCB | New York Community Bancorp, Inc., Series C | 2.21% | |
| COLB | Columbia Banking System Inc Common Stock | 2.25% | |
| EBC | Eastern Bankshares Inc | 2.22% | |
| FFIN | First Financial Bankshares Inc | 2.07% | |
| SSB | South State Corp | 3.75% | |
| WTFC | Wintrust Financial Corp | 3.58% | |
| ONB | Old National Bancorp/In Common Stock | 2.19% | |
| OZK | Bank Ozk | 2.10% | |
| HWC | Hancock Whitney Corp Common Stock Usd3.33 | 2.11% | |
| SNV | Synovus Financial Corp | 2.09% | |
| FLG | Flagstar Financial Inc | 2.10% | |
| UBSI | United Bankshares Inc/Wv | 2.15% | |
| BOKF | Bok Financial Corp. | 2.07% | |
| HOMB | Home Bancshares Inc/ar | 2.10% | |
| PR | First Bancorp/puerto Rico | 2.08% | |
| AUB | Atlantic Union Bankshares Corp Common Stock USD 1.33 | 2.71% | |
FAQ
How has KBWR ETF performed?
The KBWR ETF is currently trading at $56.08, which represents a 1.72% change. Over the past 52 weeks, the ETF has traded as high as $69.75 and as low as $46.66.
What is the expense ratio for KBWR?
The expense ratio of KBWR is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for KBWR?
The total Assets Under Management (AUM) for KBWR is 46.40M. This represents the total market value of the assets managed by the ETF.
What is the investment style for KBWR?
KBWR follows a Small Cap Value investment style.
What are the top holdings for KBWR?
The top holdings of KBWR include: CBSH (3.83%), WBS (3.93%), CFR (3.7%), BPOP (2.22%), PNFP (3.73%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for KBWR?
Average daily volume data for KBWR is currently not available.
