Invesco KBW Regional Banking ETF (NASDAQ:KBWR) 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 is a small-cap, blended fund which tracks the KBW Nasdaq Regional Banking Index. The index is composed of U.S. regional banking and thrift companies. Due to its narrow focus, KBWR may be used by investors looking for a tactical tilt toward a specific niche of the banking industry. Assets are well-distributed across the fund’s portfolio, with no single holding receiving more than 4% allocation as of Aug. 11, 2022.

Overview

• Expense Ratio: 0.35%
• Annual Dividend Yield: 2.37%
• Three-Month Average Daily Volume: 4,930
• Assets Under Management: $78.46 millions
• NAV: 59.38
• Inception Date: Nov. 1, 2011
• Issuer: Invesco

Performance Overview

• 3.67% 1-Year Daily Total Return
• 12.68% 3-Year Daily Total Return
• 9.23% 5-Year Daily Total Return

The top holdings of KBWR include Commerce Bancshares Inc., a bank holding company serving Missouri; Western Alliance Bancorp, a bank holding company serving Arizona primarily; Cullen/Frost Bankers Inc., a Texas-based regional bank; and East West Bancorp Inc.

Top 10 Holdings (29.95% of Total Assets)

Name	Symbol	% Assets
East West Bancorp Inc	EWBC	4.22%
Western Alliance Bancorp	WAL	4.20%
Commerce Bancshares Inc	CBSH	3.90%
Cullen/Frost Bankers Inc	CFR	3.52%
Synovus Financial Corp	SNV	3.10%
Pinnacle Financial Partners Inc	PNFP	2.29%
New York Community Bancorp Inc	NYCB	2.25%
Umpqua Holdings Corp	UMPQ	2.20%
Bank OZK	OZK	2.14%
First Hawaiian Inc	FHB	2.13%