INVESCO KBW REGIONAL BANKING ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.47 USD | +0.26% |
|
+2.07% | -5.86% |
| Current month | +7.70% | ||
| 1 month | +8.50% |
Investment objective
The Invesco KBW Regional Banking ETF (Fund) is based on the KBW Nasdaq 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 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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 46.38 USD | +0.36% | +0.87% | -8.77% | 3.88% | ||
| 3.715 USD | -4.50% | +4.33% | -63.49% | 3.72% | ||
| 56.54 USD | -0.45% | +0.23% | +5.86% | 3.49% | ||
| 107.6 USD | -0.25% | +0.63% | -0.80% | 3.47% | ||
| 63.88 USD | +0.03% | +1.04% | -5.64% | 3.18% | ||
| 39.1 USD | +0.42% | +0.98% | -5.20% | 2.13% | ||
| 50.17 USD | +0.52% | +1.41% | -5.13% | 2.13% | ||
| 37.68 USD | -0.09% | +1.48% | -15.37% | 2.08% | ||
| 39.96 USD | +0.03% | +2.22% | +6.22% | 2.08% | ||
| 60.11 USD | +0.08% | +1.54% | -17.04% | 2.08% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-15 | 51.47 | +0.26% | 1 836 |
| 24-05-14 | 51.33 | +1.23% | 2,670 |
| 24-05-13 | 50.71 | -0.50% | 1,107 |
| 24-05-10 | 50.96 | +0.17% | 0 |
| 24-05-09 | 50.88 | +0.45% | 5,539 |
Other stock markets
Delayed Quote Nasdaq
Last update May 15, 2024 at 10:37 am EDT
More quotesETF Ratings
 |
Description
| US46138E5785 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | KBW Nasdaq Regional Banking Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-10-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 48 M€ |
|---|---|
| AuM 1M | 50 M€ |
| AuM 3 months | 57 M€ |
| AuM 6 months | 45 M€ |
| AuM 12 months | 51 M€ |
- Stock Market
- ETF
- KBWR ETF
