KBWR Invesco KBW Regional Banking ETF
Quote as of Feb 20, 2026 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 67.97 | Day Range | 68.22 – 69.43 |
| 52-Week Range | 46.85 – 72.99 | Volume | 3.01K |
| Avg Volume | 4.76K | AUM | $68.0M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 2.15% |
| NAV | 69.36 | Premium/Discount | -0.07% indicative |
| Inception | Nov 01, 2011 | Holdings | 50 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 46138E578 | ISIN | US46138E5785 |
| Management | Not stated in source data | ||
About this 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 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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.45% | +9.54% | +11.56% | +14.38% | +23.87% | +14.84% | +1.80% | +5.99% | +8.21% |
| Total return | +2.45% | +10.31% | +13.08% | +14.38% | +27.35% | +18.05% | +4.64% | +8.73% | +10.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Mar 19, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 40 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cboe Global Markets Inc | CBOE | 5.38% | 7.04K | $2.1M |
| 2 | CME Group Inc | CME | 5.22% | 7.41K | $2.1M |
| 3 | Intercontinental Exchange Inc | ICE | 5.17% | 13.19K | $2.1M |
| 4 | Deutsche Boerse AG | DB1.DE | 5.11% | 6.14K | $2.0M |
| 5 | Nasdaq Inc | NDAQ | 4.87% | 20.72K | $1.9M |
| 6 | Coinbase Global Inc | COIN | 4.77% | 10.60K | $1.9M |
| 7 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 4.46% | 36.69K | $1.8M |
| 8 | Experian PLC | EXPN.L | 4.43% | 49.66K | $1.8M |
| 9 | London Stock Exchange Group PLC | LSEG.L | 4.38% | 15.15K | $1.7M |
| 10 | Moody's Corp | MCO | 4.17% | 3.58K | $1.7M |
| 11 | Verisk Analytics Inc | VRSK | 4.15% | 9.31K | $1.7M |
| 12 | Broadridge Financial Solutions Inc | BR | 4.14% | 9.98K | $1.7M |
| 13 | MSCI Inc | MSCI | 4.12% | 2.91K | $1.6M |
| 14 | S&P Global Inc | SPGI | 4.08% | 3.99K | $1.6M |
| 15 | Singapore Exchange Ltd | S68.SI | 3.73% | 91.83K | $1.5M |
| 16 | Equifax Inc | EFX | 3.70% | 10.12K | $1.5M |
| 17 | SS&C Technologies Holdings Inc | SSNC | 3.62% | 17.80K | $1.4M |
| 18 | Japan Exchange Group Inc | 8697.T | 3.17% | 88.18K | $1.3M |
| 19 | Euronext NV | ENX.PA | 3.08% | 6.71K | $1.2M |
| 20 | Tradeweb Markets Inc | TW | 2.77% | 9.92K | $1.1M |
| 21 | TransUnion | TRU | 2.70% | 16.43K | $1.1M |
| 22 | Fair Isaac Corp | FICO | 2.31% | 1.38K | $921.3K |
| 23 | FactSet Research Systems Inc | FDS | 2.24% | 3.12K | $894.6K |
| 24 | TMX Group Ltd | TMXXF | 2.20% | 23.62K | $877.1K |
| 25 | ASX Ltd | ASX.AX | 1.79% | 16.75K | $715.3K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.15% | Paid (last 12 months) | $1.4904 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.3652 (Sep 25, 2026) |
| Growth 1Y | -7.11% | Growth 3Y / 5Y (ann.) | -1.86% / +3.04% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.3652 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2232 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.4540 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.4480 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.4029 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.4187 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.3727 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.4104 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.4006 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.4008 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.3992 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.4074 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 1.06 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 3.01K | Average volume | 4.76K |
| AUM | $68.0M | Premium/Discount | -0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for KBWR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.