KBWRInvesco KBW Regional Banking ETF(Exchange Traded Fund )
XTF Rating* 7.5
Price:$59.7352 0.00(0.00%)
52 Week:$47.64 - $62.03
Volume: 0
Avg Daily Volume: 19,419
Market Cap: $188,165,880 Avg Trade Size: 218 shares
Fund Turnover: 166 days 6/22/2018 3:59:59 PM
Similar ETFs to KBWR: No similar ETFs

Invesco KBW Regional Banking ETF is an exchange-traded fund incorporated in the USA. The Invesco KBW Regional Banking ETF (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Inception Date: 11/1/2011Geography: US  Asset Class: Equity
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Invesco PowerShares Capital ManagementUnderlying Index: KBW Regional Banking IndexSector: Financials > Banks
Index Provider: Keefe, Bruyette & Woods, Inc.Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
KBWR Structural Integrity ranks in the 60th percentile (among all 1456 Equity ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.35% 
 71.9%
Average Bid Ask Ratio Premium Content 
 49.2%
Tracking Error Premium Content 
 72%
Concentration Risk Premium Content 
 69.5%
Market Impact Premium Content 
 38.4%
Efficiency Premium Content 
 42.3%
Cap Gains Dist Premium Content 
 100%
     
as of 6/22/2018  
Avg Number of Components   (range) 51   (51-51)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.64% / 1.74%
Last Dividend PaidDate 0.25, 6/18/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $188,567,694 
Premium (Discount) -0.21% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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