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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 -14.16
60-Month Beta 1.43
Standard Deviation +1.53
Shares Outstanding, K 900.00
Managed Assets, $K 30,321.00 K
Net Asset Value 33.69
First Trade Price 23.45
P/E Ratio 12.72
Management Fee 0.35%
Options No
Latest Dividend 0.338
Last Dividend Date 03/23/20
Annual Dividend 1.42
Annual Dividend Yield 3.93%
1-Year Return -27.22%
3-Year Return -29.80%
5-Year Return -15.94%
Management Expense Ratio 0.35%

KBWR Dividends

Date Value
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
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