Invesco KBW Regional Banking ETF (KBWR)
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.
$53.31M
Nov 01, 2011
11.34
$5.08
0.00
0.00
26.06%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (49)
Commerce Bancshares, Inc.
CBSH
3.819%
Webster Financial Corporation
WBS
3.477%
Pinnacle Financial Partners, Inc.
PNFP
3.459%
Popular, Inc.
BPOP
3.368%
Cullen/Frost Bankers, Inc.
CFR
3.302%
New York Community Bancorp, Inc.
NYCB
2.488%
Eastern Bankshares, Inc.
EBC
2.308%
Columbia Banking System, Inc.
COLB
2.168%
UMB Financial Corporation
UMBF
2.143%
SouthState Corporation
SSB
2.136%
Ameris Bancorp
ABCB
2.101%
First Financial Bankshares, Inc.
FFIN
2.076%
Glacier Bancorp, Inc.
GBCI
2.052%
Prosperity Bancshares, Inc.
PB
2.045%
First BanCorp.
FBP
2.03%
WSFS Financial Corporation
WSFS
2.029%
Community Bank System, Inc.
CBU
2.026%
Cathay General Bancorp
CATY
2.02%
Atlantic Union Bankshares Corporation
AUB
2.017%
Valley National Bancorp
VLY
2.014%
Home Bancshares, Inc. (Conway, AR)
HOMB
2.012%
United Bankshares, Inc.
UBSI
2.002%
Texas Capital Bancshares, Inc.
TCBI
1.982%
BOK Financial Corporation
BOKF
1.978%
First Interstate BancSystem, Inc.
FIBK
1.957%
First Hawaiian, Inc.
FHB
1.954%
Old National Bancorp
ONB
1.915%
Synovus Financial Corp.
SNV
1.902%
Washington Federal, Inc.
WAFD
1.899%
Cadence Bank
CADE
1.898%
Hancock Whitney Corporation
HWC
1.891%
Fulton Financial Corporation
FULT
1.886%
Wintrust Financial Corporation
WTFC
1.854%
F.N.B. Corporation
FNB
1.797%
BankUnited, Inc.
BKU
1.772%
Associated Banc-Corp
ASB
1.752%
Simmons First National Corporation
SFNC
1.693%
Bank of Hawaii Corporation
BOH
1.686%
Bank OZK
OZK
1.684%
Independent Bank Corp.
INDB
1.684%
First Financial Bancorp.
FFBC
1.593%
CVB Financial Corp.
CVBF
1.581%
Provident Financial Services, Inc.
PFS
1.575%
Pacific Premier Bancorp, Inc.
PPBI
1.521%
Banc of California, Inc.
BANC
1.44%
Trustmark Corporation
TRMK
1.294%
First Commonwealth Financial Corporation
FCF
1.12%
Hope Bancorp, Inc.
HOPE
0.976%
Brookline Bancorp, Inc.
BRKL
0.579%
Sector weights (11)
Financial Select Sector SPDR Fund
XLF
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (49)
Commerce Bancshares, Inc.
CBSH
3.819%
Webster Financial Corporation
WBS
3.477%
Pinnacle Financial Partners, Inc.
PNFP
3.459%
Popular, Inc.
BPOP
3.368%
Cullen/Frost Bankers, Inc.
CFR
3.302%
New York Community Bancorp, Inc.
NYCB
2.488%
Eastern Bankshares, Inc.
EBC
2.308%
Columbia Banking System, Inc.
COLB
2.168%
UMB Financial Corporation
UMBF
2.143%
SouthState Corporation
SSB
2.136%
Ameris Bancorp
ABCB
2.101%
First Financial Bankshares, Inc.
FFIN
2.076%
Glacier Bancorp, Inc.
GBCI
2.052%
Prosperity Bancshares, Inc.
PB
2.045%
First BanCorp.
FBP
2.03%
WSFS Financial Corporation
WSFS
2.029%
Community Bank System, Inc.
CBU
2.026%
Cathay General Bancorp
CATY
2.02%
Atlantic Union Bankshares Corporation
AUB
2.017%
Valley National Bancorp
VLY
2.014%
Home Bancshares, Inc. (Conway, AR)
HOMB
2.012%
United Bankshares, Inc.
UBSI
2.002%
Texas Capital Bancshares, Inc.
TCBI
1.982%
BOK Financial Corporation
BOKF
1.978%
First Interstate BancSystem, Inc.
FIBK
1.957%
First Hawaiian, Inc.
FHB
1.954%
Old National Bancorp
ONB
1.915%
Synovus Financial Corp.
SNV
1.902%
Washington Federal, Inc.
WAFD
1.899%
Cadence Bank
CADE
1.898%
Hancock Whitney Corporation
HWC
1.891%
Fulton Financial Corporation
FULT
1.886%
Wintrust Financial Corporation
WTFC
1.854%
F.N.B. Corporation
FNB
1.797%
BankUnited, Inc.
BKU
1.772%
Associated Banc-Corp
ASB
1.752%
Simmons First National Corporation
SFNC
1.693%
Bank of Hawaii Corporation
BOH
1.686%
Bank OZK
OZK
1.684%
Independent Bank Corp.
INDB
1.684%
First Financial Bancorp.
FFBC
1.593%
CVB Financial Corp.
CVBF
1.581%
Provident Financial Services, Inc.
PFS
1.575%
Pacific Premier Bancorp, Inc.
PPBI
1.521%
Banc of California, Inc.
BANC
1.44%
Trustmark Corporation
TRMK
1.294%
First Commonwealth Financial Corporation
FCF
1.12%
Hope Bancorp, Inc.
HOPE
0.976%
Brookline Bancorp, Inc.
BRKL
0.579%