KBWR

$67.61

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+0.08%
1 Year+0.11%
3 Year+0.21%
5 Year+0.44%
10 Year+1.43%

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

Dividend Summary

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Dividend Yield (Current)
2.65%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 22, 2025
12M Distributions
3 payments
Total: $1.19

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.98%
YTD
+10.88%
1 Year
+10.88%
3 Year
+20.90%

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%