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Invesco KBW Regional Banking ETF

etf
KBWR
Dividend policy
Active
Price as of:
$44.82 +0.11 +0%
primary theme
Financials Sector Equity
KBWR (ETF)

Invesco KBW Regional Banking ETF

Dividend policy
Active
Price as of:
$44.82 +0.11 +0%
primary theme
Financials Sector Equity
KBWR (ETF)
Invesco KBW Regional Banking ETF
Dividend policy
Active
Price as of:
$44.82 +0.11 +0%
primary theme
Financials Sector Equity

KBWR - Snapshot

Vitals

  • YTD Return -15.0%
  • 3 Yr Annualized Return -6.5%
  • 5 Yr Annualized Return 1.5%
  • Net Assets $34.8 M
  • Holdings in Top 10 30.0%

52 WEEK LOW AND HIGH

$44.71
$27.59
$55.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Financials Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Financial

Compare KBWR to Popular Financials Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$35.34

+1.06%

$7.35 B

2.29%

$0.80

blocked
blocked
blocked

-7.61%

-

$23.61

+0.26%

$920.14 M

1.56%

$0.36

blocked
blocked
blocked

-15.74%

-

$7.50

+1.22%

$4.22 M

9.62%

$0.71

blocked
blocked
blocked

-16.29%

-

Compare KBWR to Popular Financials Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$28.62

+1.10%

$22.35 B

2.13%

$0.60

blocked
blocked
blocked

-6.99%

-

$70.55

+1.13%

$7.35 B

2.29%

$1.60

blocked
blocked
blocked

-7.46%

-

$40.36

+0.45%

$2.24 B

2.67%

$1.06

blocked
blocked
blocked

-13.00%

-

$49.95

+0.54%

$1.70 B

2.89%

$1.41

blocked
blocked
blocked

-12.60%

-

$129.89

+0.14%

$1.37 B

1.79%

$2.31

blocked
blocked
blocked

-4.42%

-

KBWR - Profile

Distributions

  • YTD Total Return -17.0%
  • 3 Yr Annualized Total Return -6.5%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.96%
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco KBW Regional Banking ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 01, 2011
  • Shares Outstanding
    810000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index comprised of companies primarily engaged in U.S. regional banking activities, as determined by the index provider. The underlying index is designed to track the performance of U.S. regional banking and thrift companies that are publicly-traded in the U.S.


KBWR - Performance

Return Ranking - Trailing

Period KBWR Return Category Return Low Category Return High Rank in Category (%)
YTD -15.0% -42.0% 22.2% 89.22%
1 Yr -14.3% -34.3% 19.7% 88.35%
3 Yr -6.5%* -8.7% 9.6% 97.94%
5 Yr 1.5%* -1.6% 12.9% 95.79%
10 Yr N/A* 2.0% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period KBWR Return Category Return Low Category Return High Rank in Category (%)
2019 20.5% 10.5% 35.3% 74.26%
2018 -20.0% -38.6% -4.7% 64.89%
2017 0.2% -63.0% 29.1% 88.89%
2016 36.0% -14.7% 36.0% 1.20%
2015 2.8% -34.6% 15.9% 20.25%

Total Return Ranking - Trailing

Period KBWR Return Category Return Low Category Return High Rank in Category (%)
YTD -17.0% -42.0% 19.4% 88.24%
1 Yr -14.3% -34.3% 19.7% 86.41%
3 Yr -6.5%* -8.7% 9.6% 97.94%
5 Yr 1.5%* -1.6% 12.9% 94.74%
10 Yr N/A* 2.0% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period KBWR Return Category Return Low Category Return High Rank in Category (%)
2019 20.5% 10.5% 35.3% 74.26%
2018 -20.0% -36.1% -4.7% 69.15%
2017 0.2% -9.3% 30.0% 92.22%
2016 36.0% -14.7% 37.9% 3.61%
2015 2.8% -17.1% 15.9% 25.32%

KBWR - Holdings

Concentration Analysis

KBWR Category Low Category High KBWR % Rank
Net Assets 34.8 M 332 K 22.3 B 76.64%
Number of Holdings 51 20 413 60.95%
Net Assets in Top 10 10.4 M 208 K 12 B 79.05%
Weighting of Top 10 30.01% 16.1% 83.2% 81.90%

Top 10 Holdings

  1. South State Corp 4.19%
  2. East West Bancorp Inc 3.81%
  3. Signature Bank 3.79%
  4. Prosperity Bancshares Inc 3.70%
  5. Commerce Bancshares Inc 3.63%
  6. Cullen/Frost Bankers Inc 3.34%
  7. Texas Capital Bancshares Inc 2.45%
  8. Western Alliance Bancorp 2.39%
  9. Synovus Financial Corp 2.37%
  10. BankUnited Inc 2.29%

Asset Allocation

Weighting Return Low Return High KBWR % Rank
Stocks
99.98% 85.38% 100.05% 7.62%
Cash
0.01% -0.57% 8.14% 91.43%
Preferred Stocks
0.00% 0.00% 13.74% 86.67%
Other
0.00% -0.25% 1.95% 81.90%
Convertible Bonds
0.00% 0.00% 0.61% 87.62%
Bonds
0.00% -0.57% 0.15% 85.71%

Stock Sector Breakdown

Weighting Return Low Return High KBWR % Rank
Financial Services
100.00% 31.83% 100.00% 21.90%
Utilities
0.00% 0.00% 0.11% 86.67%
Technology
0.00% 0.00% 28.47% 91.43%
Real Estate
0.00% 0.00% 36.94% 92.38%
Industrials
0.00% 0.00% 8.91% 89.52%
Healthcare
0.00% 0.00% 4.56% 86.67%
Energy
0.00% 0.00% 0.00% 86.67%
Communication Services
0.00% 0.00% 4.35% 89.52%
Consumer Defense
0.00% 0.00% 2.86% 86.67%
Consumer Cyclical
0.00% 0.00% 56.96% 87.62%
Basic Materials
0.00% 0.00% 4.44% 86.67%

Stock Geographic Breakdown

Weighting Return Low Return High KBWR % Rank
US
97.83% 0.00% 100.05% 24.76%
Non US
2.15% 0.00% 98.50% 71.43%

KBWR - Expenses

Operational Fees

KBWR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.08% 4.21% 91.26%
Management Fee 0.35% 0.00% 1.25% 11.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

KBWR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

KBWR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KBWR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 4.00% 360.00% 51.49%

KBWR - Distributions

Dividend Yield Analysis

KBWR Category Low Category High KBWR % Rank
Dividend Yield 3.23% 0.00% 8.83% 6.54%

Dividend Distribution Analysis

KBWR Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

KBWR Category Low Category High KBWR % Rank
Net Income Ratio 2.96% -2.04% 9.95% 10.48%

Capital Gain Distribution Analysis

KBWR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

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KBWR - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Nov 01, 2011

9.09

9.1%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Nov 01, 2011

9.09

9.1%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Feb 28, 2014

6.76

6.8%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Dec 20, 2019

0.95

1.0%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.26 23.92 6.79 0.62

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