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KBW Regional Banking Invesco ETF (KBWR)

KBW Regional Banking Invesco ETF (KBWR)

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Overview

Name Invesco KBW Regional Banking ETF
Fund Family Invesco
Underlying Index KBW Nasdaq Regional Banking Index
Inception Date 11/01/11
First Trade Date 11/01/11
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

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.

Investment Information

Alpha 5.20
60-Month Beta 1.08
Standard Deviation +0.15
Shares Outstanding, K 1,180.00
Managed Assets, $K 67,560.50 K
Net Asset Value 57.25
First Trade Price 23.45
P/E Ratio 10.51
Management Fee 0.35%
Options Yes
Latest Dividend 0.402
Dividend Date 12/19/22
Annual Dividend 1.43
Annual Dividend Yield 2.51%
1-Year Return -10.12%
3-Year Return 12.64%
5-Year Return -2.10%
Management Expense Ratio 0.35%

KBWR Dividends

Date Value
12/19/22 $0.4020
09/19/22 $0.3640
06/21/22 $0.3500
03/21/22 $0.3170
12/20/21 $0.3580
09/20/21 $0.3690
06/21/21 $0.2570
03/22/21 $0.3010
12/21/20 $0.3560
09/21/20 $0.3280
06/22/20 $0.3610
03/23/20 $0.3380
12/23/19 $0.4230
09/23/19 $0.3420
06/24/19 $0.3150
03/18/19 $0.2360
12/24/18 $0.3720
09/24/18 $0.3250
06/18/18 $0.2500
03/19/18 $0.1520
12/18/17 $0.3670
09/18/17 $0.2100
06/16/17 $0.2500
03/17/17 $0.0660
12/16/16 $0.3390
09/16/16 $0.2170
06/17/16 $0.2150
03/18/16 $0.0660
12/18/15 $0.3070
09/18/15 $0.1179
06/19/15 $0.2095
03/20/15 $0.1556
12/19/14 $0.3012
09/19/14 $0.1708
06/20/14 $0.1793
03/21/14 $0.0632
12/20/13 $0.2539
09/20/13 $0.0775
06/21/13 $0.1596
03/15/13 $0.1005
12/21/12 $0.1970
09/21/12 $0.1484
06/15/12 $0.1253
03/16/12 $0.3473
12/16/11 $0.1287
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