KBWR ETF

$69.31

Fund Essentials - as of Sep 30, 2025

Net Assets
$52M
Expense Ratio
0.35%
Dividend Yield (Current)
2.65%
Holdings
52
Inception Date
Nov 1, 2011
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.55%
1 Year+1.38%
3 Year+0.73%
5 Year+12.37%
10 Year+5.81%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SSBSouth State Corp3.97%
WBSWebster Financial Corp3.89%
UMBFUmb Financial Corp3.66%
WTFCWintrust Financial Corp3.57%
ONBOld National Bancorp/In Common Stock3.46%
Top 10 Concentration: 29.92%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 22, 2025
12M Distributions
2 payments
Total: $0.82

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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KBWR ETF Overview

KBWR ETF (Invesco KBW Regional Banking ETF) is managed by Invesco (US) with $51.6M in net assets. KBWR expense ratio is 0.35%, holding 52 positions across sectors including Financials, Other. Inception date: 2011-11-01.

KBWR performance shows a YTD return of -0.55%. The 1-year return is 1.38% and the 5-year return is 12.37%. KBWR dividend yield stands at 2.65%, paid quarterly.

KBWR top holdings include South State Corp (4.0%), Webster Financial Corp (3.9%), Umb Financial Corp (3.7%), Wintrust Financial Corp (3.6%), Old National Bancorp/In Common Stock (3.5%). View all KBWR holdings, sector breakdown, or dividend history.

KBWR can be compared against other funds using the overlap calculator or side-by-side comparison tool. KBWR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.19%
YTD
-0.55%
1 Year
+1.38%
3 Year
+0.73%

Top 10 Holdings (29.9% of portfolio)

#TickerNameSectorWeight
1SSBSouth State CorpFinancials3.97%
2WBSWebster Financial CorpFinancials3.89%
3UMBFUmb Financial CorpFinancials3.66%
4WTFCWintrust Financial CorpFinancials3.57%
5ONBOld National Bancorp/In Common StockFinancials3.46%
6COLBColumbia Banking System Inc Common StockFinancials2.79%
7EBCEastern Bankshares IncFinancials2.18%
8CADECadence Bancorp Common StockFinancials2.16%
9VLYValley National BancorpFinancials2.13%
10BOKFBok Financial Corp.Financials2.11%