Components Invesco KBW Regional Banking ETF - USD

ETF

KBWR

US46138E5785

Market Closed - Nasdaq 04:15:00 2024-05-03 pm EDT 5-day change 1st Jan Change
50.32 USD +1.38% Intraday chart for Invesco KBW Regional Banking ETF - USD +2.25% -7.95%

Composition of Invesco KBW Regional Banking ETF - USD

Weight
44.9 USD +1.13%-0.29%-11.54%3.88%
3.535 USD +4.90%+19.02%-65.44%3.72%
56.14 USD +0.07%+1.32%+5.11%3.49%
105.9 USD -0.49%-1.07%-2.36%3.47%
63.07 USD +0.88%-0.76%-6.88%3.18%
37.93 USD +0.74%+2.18%-8.20%2.13%
49.82 USD +2.34%+4.05%-6.09%2.13%
36.45 USD +1.87%+4.02%-18.22%2.08%
38.11 USD +1.60%+3.42%+1.22%2.08%
58.86 USD +0.63%+0.39%-18.77%2.08%
21.97 USD +0.46%+1.85%+2.71%2.06%
27.64 USD +0.80%+2.37%-10.11%2.05%
7.73 USD +3.07%+5.60%-28.82%2.05%
26.32 USD +1.04%+1.31%-10.05%2.05%
82.19 USD +1.66%+2.37%-5.77%2.04%
46.75 USD +1.08%+1.59%-6.18%2.04%
20.17 USD +2.13%+5.49%-24.40%2.04%
29 USD +0.96%-0.05%-1.98%2.03%
92.26 USD +0.46%+1.57%+7.72%2.03%
22.95 USD +2.32%+4.41%-21.16%2.02%
47.57 USD +0.83%+1.78%-2.10%2.02%
60.58 USD +1.15%+4.79%-6.27%2.01%
46.07 USD +2.67%+7.51%+0.30%2.01%
51.92 USD +1.15%-1.54%-21.11%2.00%
30.76 USD +0.56%+1.32%+1.52%2.00%
46 USD +1.95%+3.05%-11.73%1.99%
82.56 USD +0.84%-0.73%-1.18%1.99%
21.78 USD +0.41%-0.50%-4.72%1.98%
33.48 USD +0.42%+3.72%-8.37%1.97%
78.57 USD +0.41%+0.80%-6.96%1.95%
24.62 USD +0.84%+0.80%-2.82%1.95%
13.79 USD +1.10%+0.36%+0.15%1.95%
33.96 USD +0.41%+1.83%-9.56%1.95%
17.21 USD +1.65%+4.43%-14.76%1.94%
17.03 USD +0.35%+9.03%+3.46%1.94%
17.19 USD +0.94%+3.74%+1.78%1.94%
88.85 USD +0.91%+2.62%+8.26%1.89%
18.08 USD +0.61%+4.87%+9.91%1.88%
100.7 USD +0.67%+1.74%+8.60%1.85%
13.58 USD +1.27%+4.14%-4.37%1.81%
17.98 USD +1.58%+2.74%-9.38%1.79%
28.85 USD +0.28%+5.83%-11.04%1.73%
23.29 USD +0.91%+3.19%-1.94%1.63%
28.45 USD +1.46%+1.93%-13.68%1.53%
30.86 USD +0.92%+2.70%+10.69%1.21%
13.67 USD +0.59%+0.89%-11.46%1.14%
10.84 USD +2.17%-1.09%-10.26%1.05%
15.57 USD +2.30%+3.18%-13.64%0.99%
8.85 USD +1.26%+6.18%-18.88%0.70%
14.63 USD +2.88%+2.16%+8.94%0.56%
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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 ( 2024-03-27 )

AuM (EUR) 51 M€
AuM 1M 51 M€
AuM 3 months 63 M€
AuM 6 months 49 M€
AuM 12 months 53 M€
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  4. Components Invesco KBW Regional Banking ETF - USD