Stock Taper
EXCHANGE TRADED FUND

KBWR

Invesco KBW Regional Banking ETF
$69.31 ▲ 1.97%
+$1.34 TODAY

FUND FACTS

Manager Invesco
Assets $67.97M
Expense ratio 0.35%
Inception Nov 1, 2011
Asset class Equity
Holdings 18
Volume 3.01K
Avg volume 4.76K

ABOUT THIS FUND

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 compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq Inc. and is composed of companies primarily engaged in US regional banking activities. The Fund and the Index are rebalanced and reconstituted quarterly.

PRICE

$69.31 ▲ UP 48.35% (+$73.38)
—

No price history available for KBWR over this range.

HOLDINGS

TOP 18 OF 18 · 60.59% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 CME CME Group Inc. 5.14% 7.41K $2M
03 COIN Coinbase Global, Inc. 5.06% 10.6K $1.97M
04 NDAQ Nasdaq, Inc. 4.91% 20.72K $1.91M
05 MCO Moody's Corporation 4.15% 3.58K $1.62M
06 MSCI MSCI Inc. 4.14% 2.91K $1.61M
08 SPGI S&P Global Inc. 4.06% 3.99K $1.58M
09 VRSK Verisk Analytics, Inc. 3.95% 9.31K $1.54M
10 EFX Equifax Inc. 3.70% 10.12K $1.44M
12 TW Tradeweb Markets Inc. 2.74% 9.92K $1.07M
13 TRU TransUnion 2.68% 16.43K $1.04M
14 FICO Fair Isaac Corporation 2.46% 1.38K $959.73K
15 FDS FactSet Research Systems Inc. 2.18% 3.12K $847.31K
16 MKTX MarketAxess Holdings Inc. 1.24% 2.94K $483.07K
17 MORN Morningstar, Inc. 0.84% 1.67K $326.02K

SECTOR HOLDINGS

TECHNOLOGY IS 78.09% OF THE FUND
Financial Services 78.09%
Technology 14.19%
Industrials 7.78%

BY REGION

UNITED STATES IS 65.43% OF THE FUND
United States 65.43%
Germany 5.19%
Hong Kong 4.58%
United Kingdom 4.25%
Ireland 4.22%
Singapore 3.95%
Japan 3.40%
Netherlands 3.17%
Australia 2.54%
Canada 2.30%
Israel 0.93%
— Other 0.03%