KBWR
KBWR
About Invesco KBW Regional Banking ETF
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 US regional banking and thrift companies that comprise the Index. The Index is modified-market capitalization-weighted index that seeks to reflect the performance of such companies. The Index is...
About Invesco KBW Regional Banking ETF
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 US regional banking and thrift companies that comprise the Index. The Index is modified-market capitalization-weighted index that seeks to reflect the performance of such companies. The Index is...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 FICO | Fair Isaac Corporation | 5.21% | 2.08K | $2.66M |
 MSCI | MSCI Inc. | 5.06% | 4.17K | $2.59M |
 MCO | Moody's Corporation | 5.00% | 5.15K | $2.55M |
 VRSK | Verisk Analytics, Inc. | 4.65% | 12.27K | $2.38M |
 NDAQ | Nasdaq, Inc. | 4.58% | 26.21K | $2.34M |
 LPLA | LPL Financial Holdings Inc. | 4.52% | 7.20K | $2.31M |
 SPGI | S&P Global Inc. | 4.51% | 5.27K | $2.31M |
 COIN | Coinbase Global, Inc. | 4.08% | 13.25K | $2.08M |
 ICE | Intercontinental Exchange, Inc. | 3.75% | 13.94K | $1.92M |
 EFX | Equifax Inc. | 3.73% | 11.05K | $1.91M |
 CME | CME Group Inc. | 3.57% | 7.44K | $1.82M |
 BR | Broadridge Financial Solutions, Inc. | 3.13% | 10.59K | $1.60M |
 TRU | TransUnion | 2.62% | 17.60K | $1.34M |
 SSNC | SS&C Technologies Holdings, Inc. | 2.56% | 19.24K | $1.31M |
 TRI | Thomson Reuters Corporation | 2.16% | 11.70K | $1.10M |
 TW | Tradeweb Markets Inc. | 2.06% | 10.56K | $1.05M |
 FDS | FactSet Research Systems Inc. | 1.73% | 3.37K | $885.63K |
 MKTX | MarketAxess Holdings Inc. | 0.74% | 3.27K | $377.84K |
 MORN | Morningstar, Inc. | 0.71% | 2.07K | $359.60K |
 MBGL | Mobility Global Inc | 0.21% | 5.27K | $106.73K |
SECTOR HOLDINGS
Financial Services
Cash & Others
Technology
IndustrialsASSET ALLOCATION BY REGION
United States
CanadaSECTOR HOLDINGS
Financial Services Cash & Others Technology IndustrialsASSET ALLOCATION BY REGION
United States CanadaHoldings (Top 20)
FICO
Fair Isaac Corporation
MSCI
MSCI Inc.
MCO
Moody's Corporation
VRSK
Verisk Analytics, Inc.
NDAQ
Nasdaq, Inc.
LPLA
LPL Financial Holdings Inc.
SPGI
S&P Global Inc.
COIN
Coinbase Global, Inc.
ICE
Intercontinental Exchange, Inc.
EFX
Equifax Inc.
CME
CME Group Inc.
BR
Broadridge Financial Solutions, Inc.
TRU
TransUnion
SSNC
SS&C Technologies Holdings, Inc.
TRI
Thomson Reuters Corporation
TW
Tradeweb Markets Inc.
FDS
FactSet Research Systems Inc.
MKTX
MarketAxess Holdings Inc.
MORN
Morningstar, Inc.
MBGL
Mobility Global Inc