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 |
|---|---|---|---|---|
 CME | CME Group Inc. | 5.49% | 9.47K | $3.00M |
 ICE | Intercontinental Exchange, Inc. | 4.77% | 15.97K | $2.60M |
 MSCI | MSCI Inc. | 4.74% | 4.52K | $2.59M |
 MCO | Moody's Corporation | 4.50% | 5.12K | $2.46M |
 EFX | Equifax Inc. | 4.33% | 11.36K | $2.36M |
 VRSK | Verisk Analytics, Inc. | 4.29% | 11.56K | $2.34M |
 NDAQ | Nasdaq, Inc. | 4.29% | 26.43K | $2.34M |
 LPLA | LPL Financial Holdings Inc. | 4.14% | 7.07K | $2.26M |
 SPGI | S&P Global Inc. | 4.00% | 4.98K | $2.18M |
 FICO | Fair Isaac Corporation | 3.95% | 1.55K | $2.16M |
 BR | Broadridge Financial Solutions, Inc. | 3.65% | 10.89K | $1.99M |
 COIN | Coinbase Global, Inc. | 3.58% | 10.80K | $1.96M |
 SSNC | SS&C Technologies Holdings, Inc. | 2.74% | 19.77K | $1.49M |
 TRU | TransUnion | 2.60% | 18.09K | $1.41M |
 TW | Tradeweb Markets Inc. | 2.43% | 10.86K | $1.32M |
 FDS | FactSet Research Systems Inc. | 1.37% | 3.49K | $747.16K |
 MKTX | MarketAxess Holdings Inc. | 1.14% | 3.38K | $624.67K |
 MORN | Morningstar, Inc. | 0.77% | 2.31K | $421.14K |
SECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United States
Germany
Hong Kong
United Kingdom
Canada
Ireland
Singapore
Japan
Australia
NetherlandsSECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
United States Germany Hong Kong United Kingdom Canada Ireland Singapore Japan Australia NetherlandsHoldings (Top 20)
CME
CME Group Inc.
ICE
Intercontinental Exchange, Inc.
MSCI
MSCI Inc.
MCO
Moody's Corporation
EFX
Equifax Inc.
VRSK
Verisk Analytics, Inc.
NDAQ
Nasdaq, Inc.
LPLA
LPL Financial Holdings Inc.
SPGI
S&P Global Inc.
FICO
Fair Isaac Corporation
BR
Broadridge Financial Solutions, Inc.
COIN
Coinbase Global, Inc.
SSNC
SS&C Technologies Holdings, Inc.
TRU
TransUnion
TW
Tradeweb Markets Inc.
FDS
FactSet Research Systems Inc.
MKTX
MarketAxess Holdings Inc.
MORN
Morningstar, Inc.