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. | 5.32% | 9.10K | $2.70M |
 ICE | Intercontinental Exchange, Inc. | 4.90% | 15.33K | $2.48M |
 MSCI | MSCI Inc. | 4.66% | 4.34K | $2.37M |
 NDAQ | Nasdaq, Inc. | 4.33% | 25.37K | $2.20M |
 LPLA | LPL Financial Holdings Inc. | 4.31% | 6.78K | $2.19M |
 MCO | Moody's Corporation | 4.24% | 4.91K | $2.15M |
 SPGI | S&P Global Inc. | 4.01% | 4.78K | $2.03M |
 EFX | Equifax Inc. | 4.00% | 10.90K | $2.03M |
 COIN | Coinbase Global, Inc. | 3.77% | 10.36K | $1.91M |
 VRSK | Verisk Analytics, Inc. | 3.73% | 11.09K | $1.89M |
 BR | Broadridge Financial Solutions, Inc. | 3.26% | 10.44K | $1.66M |
 FICO | Fair Isaac Corporation | 2.96% | 1.49K | $1.50M |
 SSNC | SS&C Technologies Holdings, Inc. | 2.62% | 18.97K | $1.33M |
 TW | Tradeweb Markets Inc. | 2.49% | 10.42K | $1.26M |
 TRU | TransUnion | 2.47% | 17.35K | $1.26M |
 FDS | FactSet Research Systems Inc. | 1.48% | 3.35K | $748.67K |
 MKTX | MarketAxess Holdings Inc. | 1.09% | 3.24K | $554.82K |
 MORN | Morningstar, Inc. | 0.75% | 2.22K | $381.79K |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Cash & OthersASSET ALLOCATION BY REGION
United States
Germany
United Kingdom
Hong Kong
Canada
Ireland
Singapore
Australia
Netherlands
JapanSECTOR HOLDINGS
Financial Services Industrials Technology Cash & OthersASSET ALLOCATION BY REGION
United States Germany United Kingdom Hong Kong Canada Ireland Singapore Australia Netherlands JapanHoldings (Top 20)
CME
CME Group Inc.
ICE
Intercontinental Exchange, Inc.
MSCI
MSCI Inc.
NDAQ
Nasdaq, Inc.
LPLA
LPL Financial Holdings Inc.
MCO
Moody's Corporation
SPGI
S&P Global Inc.
EFX
Equifax Inc.
COIN
Coinbase Global, Inc.
VRSK
Verisk Analytics, Inc.
BR
Broadridge Financial Solutions, Inc.
FICO
Fair Isaac Corporation
SSNC
SS&C Technologies Holdings, Inc.
TW
Tradeweb Markets Inc.
TRU
TransUnion
FDS
FactSet Research Systems Inc.
MKTX
MarketAxess Holdings Inc.
MORN
Morningstar, Inc.