Components Invesco KBW Regional Banking ETF - USD

ETF

KBWR

US46138E5785

Market Closed - Nasdaq 04:15:00 2024-06-10 pm EDT 5-day change 1st Jan Change
46.85 USD -2.05% Intraday chart for Invesco KBW Regional Banking ETF - USD -2.92% -14.30%

Composition of Invesco KBW Regional Banking ETF - USD

Weight
53.6 USD -1.22%-2.51%+0.36%3.99%
97.53 USD -3.15%-2.55%-10.10%3.81%
40.93 USD -1.21%-4.30%-19.37%3.80%
74.9 USD -2.08%-2.83%-14.13%3.43%
72.81 USD -1.39%-4.37%-13.78%3.29%
45.19 USD -2.80%-1.46%-7.00%2.15%
87.6 USD -1.90%-2.77%+2.28%2.15%
18.76 USD -0.90%-0.69%-29.69%2.12%
38.3 USD -0.03%-5.60%-23.14%2.11%
27.62 USD -2.61%-2.02%-6.66%2.11%
19.79 USD -0.80%-1.40%-13.43%2.10%
22.79 USD -0.96%-1.72%-10.03%2.09%
20.28 USD -1.46%-2.08%-5.19%2.08%
84.85 USD -1.23%-3.50%+3.39%2.08%
46.93 USD -1.37%-1.92%-11.54%2.08%
12.94 USD -1.82%-4.01%-6.03%2.07%
94.04 USD -1.46%-1.82%+1.39%2.07%
25.52 USD -2.37%-2.71%-17.01%2.06%
80.31 USD -0.70%-1.30%-3.88%2.05%
58.41 USD -1.48%-4.29%-13.76%2.05%
17.12 USD -1.27%-1.83%+4.07%2.04%
16.07 USD -1.41%-4.12%-4.85%2.03%
24.58 USD -2.15%-3.65%-15.99%2.01%
35.11 USD -2.50%-4.31%-15.03%1.99%
42.8 USD -2.26%-1.59%-6.81%1.98%
57.38 USD -2.27%-2.46%-11.22%1.98%
28.28 USD -1.94%-3.55%-6.67%1.97%
16.06 USD -2.25%-2.07%-2.43%1.97%
36.6 USD -2.32%-4.61%-2.79%1.95%
31.34 USD -1.66%-2.85%-16.54%1.93%
30.73 USD -2.75%-4.09%-15.90%1.86%
12.86 USD -1.38%-4.39%-4.24%1.86%
43.38 USD -3.58%-3.08%-16.75%1.83%
35.69 USD -2.11%-2.11%-19.92%1.80%
6.73 USD -3.17%-3.44%-38.03%1.80%
55.49 USD -2.48%-2.48%-23.42%1.79%
12.85 USD -1.61%-5.45%-9.51%1.77%
16.29 USD -1.03%-0.12%-19.32%1.76%
47.78 USD -3.81%-4.46%-27.40%1.72%
16.48 USD -1.55%-3.23%-16.94%1.68%
20.93 USD -2.38%-3.50%-11.87%1.65%
20.98 USD -0.71%-3.89%-27.93%1.62%
27.53 USD -2.76%-3.47%-15.11%1.56%
27.74 USD -2.29%-3.51%-0.50%1.41%
26.31 USD -2.48%-4.60%-20.18%1.39%
3.08 USD -1.28%-5.52%-69.89%1.38%
12.89 USD -2.94%-2.64%-16.52%1.06%
9.96 USD -2.26%-4.14%-17.55%1.01%
13.36 USD -2.27%-4.78%-25.90%0.88%
8.28 USD -1.43%-2.36%-24.11%0.57%
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ETF 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
2011-10-31
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 48 M€
AuM 1M 49 M€
AuM 3 months 51 M€
AuM 6 months 55 M€
AuM 12 months 53 M€
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  4. Components Invesco KBW Regional Banking ETF - USD