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 |
|---|---|---|---|---|
 MSCI | MSCI Inc. | 5.16% | 4.17K | $2.64M |
 FICO | Fair Isaac Corporation | 5.10% | 2.09K | $2.61M |
 COIN | Coinbase Global, Inc. | 4.90% | 13.27K | $2.51M |
 NDAQ | Nasdaq, Inc. | 4.75% | 26.25K | $2.43M |
 MCO | Moody's Corporation | 4.58% | 5.16K | $2.34M |
 SPGI | S&P Global Inc. | 4.38% | 5.28K | $2.24M |
 VRSK | Verisk Analytics, Inc. | 4.21% | 12.29K | $2.15M |
 ICE | Intercontinental Exchange, Inc. | 4.04% | 13.96K | $2.06M |
 CME | CME Group Inc. | 3.99% | 7.45K | $2.04M |
 LPLA | LPL Financial Holdings Inc. | 3.86% | 7.21K | $1.97M |
 EFX | Equifax Inc. | 3.60% | 11.07K | $1.83M |
 BR | Broadridge Financial Solutions, Inc. | 3.19% | 10.61K | $1.63M |
 SSNC | SS&C Technologies Holdings, Inc. | 2.54% | 19.27K | $1.30M |
 TRU | TransUnion | 2.47% | 17.62K | $1.26M |
 TW | Tradeweb Markets Inc. | 2.07% | 10.57K | $1.06M |
 FDS | FactSet Research Systems Inc. | 1.63% | 3.37K | $827.48K |
 MKTX | MarketAxess Holdings Inc. | 0.84% | 3.28K | $426.53K |
 MORN | Morningstar, Inc. | 0.74% | 2.08K | $377.69K |
 MIAX | Miami International Holdings, Inc. | 0.14% | 1.54K | $72.67K |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland
Hong Kong
Germany
Canada
Singapore
Netherlands
Japan
AustraliaSECTOR HOLDINGS
Financial Services Technology Industrials Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Ireland Hong Kong Germany Canada Singapore Netherlands Japan AustraliaHoldings (Top 20)
MSCI
MSCI Inc.
FICO
Fair Isaac Corporation
COIN
Coinbase Global, Inc.
NDAQ
Nasdaq, Inc.
MCO
Moody's Corporation
SPGI
S&P Global Inc.
VRSK
Verisk Analytics, Inc.
ICE
Intercontinental Exchange, Inc.
CME
CME Group Inc.
LPLA
LPL Financial Holdings Inc.
EFX
Equifax Inc.
BR
Broadridge Financial Solutions, 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.
MIAX
Miami International Holdings, Inc.