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 |
|---|---|---|---|---|
 WBS | Webster Financial Corporation | 4.06% | 31.70K | $2.05M |
 WTFC | Wintrust Financial Corporation | 3.81% | 13.16K | $1.92M |
 SSB | SouthState Corporation | 3.79% | 19.76K | $1.91M |
 UMBF | UMB Financial Corporation | 3.56% | 14.93K | $1.80M |
 ONB | Old National Bancorp | 3.51% | 76.81K | $1.77M |
 BPOP | Popular, Inc. | 2.13% | 8.30K | $1.07M |
 CADE | Cadence Bank | 2.13% | 23.91K | $1.07M |
 AX | Axos Financial, Inc. | 2.09% | 11.59K | $1.05M |
 GBCI | Glacier Bancorp, Inc. | 2.08% | 22.52K | $1.05M |
 HWC | Hancock Whitney Corporation | 2.07% | 15.72K | $1.05M |
 CFR | Cullen/Frost Bankers, Inc. | 2.06% | 7.70K | $1.04M |
 AUB | Atlantic Union Bankshares Corporation | 2.05% | 28.16K | $1.03M |
 BOKF | BOK Financial Corporation | 2.05% | 8.46K | $1.03M |
 FIBK | First Interstate BancSystem, Inc. | 2.05% | 27.96K | $1.03M |
 VLYPN | Valley National Bancorp | 2.01% | 84.16K | $1.02M |
 UCB | United Community Banks, Inc. | 2.01% | 31.17K | $1.01M |
 FNB | F.N.B. Corporation | 2.00% | 57.25K | $1.01M |
 TCBI | Texas Capital Bancshares, Inc. | 2.00% | 10.56K | $1.01M |
 UBSI | United Bankshares, Inc. | 1.99% | 25.58K | $1.00M |
 CBSH | Commerce Bancshares, Inc. | 1.98% | 18.55K | $996.72K |
SECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United States
Puerto RicoSECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United States Puerto RicoHoldings (Top 20)
WBS
Webster Financial Corporation
WTFC
Wintrust Financial Corporation
SSB
SouthState Corporation
UMBF
UMB Financial Corporation
ONB
Old National Bancorp
BPOP
Popular, Inc.
CADE
Cadence Bank
AX
Axos Financial, Inc.
GBCI
Glacier Bancorp, Inc.
HWC
Hancock Whitney Corporation
CFR
Cullen/Frost Bankers, Inc.
AUB
Atlantic Union Bankshares Corporation
BOKF
BOK Financial Corporation
FIBK
First Interstate BancSystem, Inc.
VLYPN
Valley National Bancorp
UCB
United Community Banks, Inc.
FNB
F.N.B. Corporation
TCBI
Texas Capital Bancshares, Inc.
UBSI
United Bankshares, Inc.
CBSH
Commerce Bancshares, Inc.