KBWR
Invesco KBW Regional Banking ETF
KBWR | NASDAQ
$69.31
+$1.34 (+1.96%)
At close: Feb 20, 2026, 4:00 PM
+1.96%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 48.43M
AVG Volume 4.76K
AUM 67.97M
NAV 69.36
1D Range
68.22 69.43
52W Range
56.22 74.17
About KBWR
The Invesco KBW Regional Banking ETF (Fund) is based on the KBW Nasdaq Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities of publicly-traded U...
Asset Class Equity
Holdings 50
Inception Date Nov 1, 2011
Expense Ratio 0.35%
Domicile United States
ISIN US46138E5785
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 74.63% |
| Technology | 16.06% |
| Industrials | 9.37% |
Dividends
Yield 2.15%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.3652 | Sep 25, 26 |
| Jun 22, 26 | $0.2232 | Jun 26, 26 |
| Mar 23, 26 | $0.4540 | Mar 27, 26 |
| Dec 22, 25 | $0.4480 | Dec 26, 25 |
| Sep 22, 25 | $0.4029 | Sep 26, 25 |
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