NAS:KBWR

Invesco KBW Regional Banking ETF

$ 58.68 1.05 ( +1.82%) 03:59 PM EST
PE Ratio:
12.05
PB Ratio:
1.06
Volume:
1.45K
Dividend Yield %:
2.74
Last Holding update 2024-10-28 50 Stocks (0 new)
Value $54.00 Mil Turnover 3 %
Top Holdings: CBSH(3.78%) WBS(3.60%) PNFP(3.51%) BPOP(3.38%) CFR(3.29%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 58.3249
Day's Range ($) 58.14 - 58.68
Day's Volume 1,450
52-Week Range ($) 42.8 - 60.45
Beta 0.89
Volatility 29.17
14-Day RSI 50.17
14-Day ATR ($) 1.025209
20-Day SMA ($) 57.962

Fundamental Data

Name Value
Market Cap (Mil $) 52.812
Shares Outstanding (Mil) 0.9
PE Ratio 12.05
PE Ratio (10y Range) 6.85 - 21.4
PE Ratio (10y Median) 12.8
PB Ratio 1.06
PB Ratio (10y Range) 0.75 - 1.76
PB Ratio (10y Median) 1.34

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.608
Dividend Yield % 2.74
Dividend Yield % (10y Range) 1.41 - 4.83
Dividend Yield % (10y Median) 2.42
Next Dividend Payment Date
Dividend Frequency Quarterly

KBWR Invesco KBW Regional Banking ETF Fundamental Charts

Historical TTM Price-to-Earnings for KBWR Invesco KBW Regional Banking ETF

Historical TTM Price-to-Earnings without NRI for KBWR Invesco KBW Regional Banking ETF

Historical Price-to-Book Ratio for KBWR Invesco KBW Regional Banking ETF

Historical Dividend Yields for KBWR Invesco KBW Regional Banking ETF

KBWR Invesco KBW Regional Banking ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:KBWR

No Available Data

NAS:KBWR is held by these investors

No Available Data
Invesco KBW Regional Banking E... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CBSH 		Commerce Bancshares Inc
32,245
2062.390
-12.42%
3.780
-0.49%
0.030
+7.26%
+20.24%
8127.668
Banks
WBS 		Webster Financial Corp
41,347
1961.090
-4.13%
3.600
-0.15%
0.020
+20.61%
+3.58%
8717.114
Banks
PNFP 		Pinnacle Financial Partners Inc
19,226
1914.330
-11.85%
3.510
-0.40%
0.020
+26.20%
+23.12%
8209.448
Banks
BPOP 		Popular Inc
17,993
1844.280
+46.57%
3.380
+1.07%
0.030
-3.52%
+11.88%
6455.118
Banks
CFR 		Cullen/Frost Bankers Inc
15,997
1795.340
-12.11%
3.290
-0.43%
0.030
+21.96%
+20.70%
8181.943
Banks
FLG 		New York Community Bancorp Inc
118,993
1289.880
+50.72%
2.370
+0.80%
0.030
+4.57%
-65.19%
4372.666
Banks
EBC 		Eastern Bankshares Inc
73,888
1253.880
+6.69%
2.300
+0.14%
0.040
+12.69%
+19.42%
3326.132
Banks
COLB 		Columbia Banking System Inc
47,413
1193.860
-16.46%
2.190
-0.35%
0.020
+23.34%
+11.45%
5904.612
Banks
GBCI 		Glacier Bancorp Inc
24,457
1156.820
-10.92%
2.120
-0.22%
0.020
+29.17%
+29.29%
5908.028
Banks
UMBF 		UMB Financial Corp
11,096
1149.430
-11.85%
2.110
-0.24%
0.020
+23.09%
+34.69%
5418.579
Banks

Invesco KBW Regional Banking ETF's Historical Top Holdings Breakdowns

Invesco KBW Regional Banking ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SSB 		SouthState Corp2024-08-31Reduce
-1.46%
●
71.3 ($84.64) 100.18
$97.73
15.47%
Reduce -45.13%
11,832
-9,732
BPOP 		Popular Inc2024-08-31Add
+1.07%
●
84.08 ($93.46) 104.28
$89.92
-3.79%
Add 46.57%
17,993
5,717
FLG 		New York Community Bancorp Inc2024-08-31Add
+0.80%
●
8.97 ($10.16) 11.52
$10.53
3.64%
Add 50.72%
118,993
40,041
FULT 		Fulton Financial Corp2024-08-31Reduce
-0.55%
●
15.85 ($17.66) 20.14
$18.38
4.08%
Reduce -23.71%
54,306
-16,882
PFS 		Provident Financial Services Inc2024-08-31Add
+0.52%
●
13.21 ($16.19) 19.12
$19.04
17.60%
Add 50.25%
44,553
14,900
CBSH 		Commerce Bancshares Inc2024-08-31Reduce
-0.49%
●
52.95 ($58.94) 65.08
$63.31
7.41%
Reduce -12.42%
32,245
-4,571
AUB 		Atlantic Union Bankshares Corp2024-08-31Reduce
-0.46%
●
30.73 ($35.72) 41.89
$37.86
5.99%
Reduce -20.47%
28,025
-7,213
CFR 		Cullen/Frost Bankers Inc2024-08-31Reduce
-0.43%
●
95.03 ($105.71) 119.74
$127.58
20.69%
Reduce -12.11%
15,997
-2,204
PNFP 		Pinnacle Financial Partners Inc2024-08-31Reduce
-0.40%
●
74.62 ($86.06) 99.57
$106.34
23.56%
Reduce -11.85%
19,226
-2,584
ABCB 		Ameris Bancorp2024-08-31Reduce
-0.37%
●
46.79 ($54.39) 61.89
$62.57
15.04%
Reduce -17.43%
18,309
-3,865

Invesco KBW Regional Banking ETF Total Holding History ($B)

To

Invesco KBW Regional Banking ETF's Asset Allocation

To

Invesco KBW Regional Banking ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco KBW Regional Banking ETF's Hypothetical Growth since 2024-08-31

Invesco KBW Regional Banking ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco KBW Regional Banking ETF's Holdings Heat Map

Size field:

Invesco KBW Regional Banking ETF's Holdings Bubble Chart

Invesco KBW Regional Banking ETF News

  • 1

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