KBWR

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco KBW Regional Banking ETF (KBWR) Ownership - Who owns Invesco KBW Regional Banking ETF?

The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Regional Banking IndexTM (the “underlying index”)... Show more

Category: #Financial

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

KBWR

Net Assets

46.7M

Yield

2.82

Fund Existence

over 13 years

Total Expense Ratio

0.35

Turnover

17.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.08

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.35

Assets in Top Ten Holdings

15.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

46.7M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

53.00

Number of Net Holdings

53.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.72%

Gain YTD

-9.882

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General Information

Category Financial

Profile

Fundamentals

Details