Invesco KBW Regional Banking ETF
KBWR NASDAQ
The Invesco KBW Regional Banking ETF is based on the KBW Nasdaq Regional Banking 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-weigh...
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- Fund size
- 52.8M as of Feb 2020
- Expense ratio
- 0.35% per year
- Dividend yield
- 0.65% Quarterly
- Volatility · 1Y
- 24.5% Below Average
- Beta
- 0.90 vs the market
- 52-week range
- 55.5971.11
How KBWR has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Feb 20Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, KBWR returned +18.1% with dividends reinvested — +8.9 pts ahead of its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±25% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −8.6% on Oct 16, 2025 — 2 days after the previous high
More than 5% below a high 16% of the time.
Risk vs reward
1YOver 1 year, KBWR delivered more return, with more risk than its benchmark.
Market sensitivity
BetaA beta of 0.90 means KBWR has moved roughly in line with the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average68.78 +0.8%
- 26-day average67.63 +2.5%
- 50-day average65.85 +5.3%
- 200-day average61.08 +13.5%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Finance · Regional Banking MktCapWeight — tracking the KBW Regional Banking Index.
- Assets under management52.8MUSD
- Expense ratio0.35%per year
- Holdings53
- Risk score6.3Medium
Launched November 2011. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 6 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.45
- Frequency
- Quarterly
- Last paid
- Dec 22, 2025
Last 12 months
0.45 USD / shareWhere KBWR shows up
Curated themes and indices that hold KBWR. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco KBW Regional Banking ETF
The Invesco KBW Regional Banking ETF is based on the KBW Nasdaq Regional Banking 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
- Featured in 2 curated themes
- 53 holdings
- Ticker
- KBWR
- Exchange
- NASDAQ
- ISIN
- US46138E5785
- CUSIP
- 46138E578
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Finance
- Industry
- Regional Banking MktCapWeight
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Feb 20, 2026
Dataas of Feb 27, 2020
Put KBWR to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.