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KBWR

Invesco KBW Regional Banking ETF
1W: +7.8% 1M: +14.6% 3M: +26.8% YTD: +3.6% 1Y: +20.5% 3Y: +42.7% 5Y: +57.5%
$69.31
Last traded 2026-03-02 — delisted
ETF NASDAQ · AUM $48.4M
Key Statistics
AUM$48M
Holdings31
Top 10 Wt47.9%
Volume3,013
Avg Volume4,760
Beta1.43
Portfolio Fundamentals
P/E26.6
P/B6.0
Div Yield1.72%
ROE22.3%
% Profitable72%
Inception2011-11-01
Sector Allocation
Financial Services 78.3%
Technology 14.0%
Industrials 7.8%
Other -0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Intercontinental Exchange Inc ICE 5.21% $2.0M 13,189
2 Deutsche Boerse AG DB1.DE 5.18% $2.0M 6,136
3 Coinbase Global Inc COIN 5.13% $2.0M 10,599
4 CME Group Inc CME 5.04% $1.9M 7,413
5 Cboe Global Markets Inc CBOE 5.04% $1.9M 7,044
6 Nasdaq Inc NDAQ 4.95% $1.9M 20,718
7 Hong Kong Exchanges & Clearing Ltd 0388.HK 4.68% $1.8M 36,685
8 London Stock Exchange Group PLC LSEG.L 4.25% $1.6M 15,146
9 Moody's Corp MCO 4.22% $1.6M 3,576
10 Singapore Exchange Ltd S68.SI 4.21% $1.6M 91,826

Recent Holding Changes

Date Holding Change Details
2026-10-02 AGPXX Changed 2672 → 14216
2026-09-28 AGPXX Changed 192203 → 2672
2026-09-25 AGPXX Changed 179469 → 192203
2026-09-25 TASE.TA Changed 7777 → 7761
2026-09-24 EFX Changed 10145 → 10120

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms