Invesco KBW Regional Banking ETF
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-8.4%
1 yr return
26.0%
3 Yr Avg Return
-5.2%
5 Yr Avg Return
1.5%
Net Assets
$55.2 M
Holdings in Top 10
48.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
KBWR - Profile
Distributions
- YTD Total Return -8.4%
- 3 Yr Annualized Total Return -5.2%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.41%
- Dividend Yield 3.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco KBW Regional Banking ETF
-
Fund Family NameINVESCOETF
-
Inception DateNov 01, 2011
-
Shares Outstanding1460000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
KBWR - Performance
Return Ranking - Trailing
Period | KBWR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.4% | -14.1% | 15.1% | 88.89% |
1 Yr | 26.0% | 12.7% | 41.8% | 60.00% |
3 Yr | -5.2%* | -22.1% | 14.2% | 83.33% |
5 Yr | 1.5%* | -5.8% | 17.6% | 86.67% |
10 Yr | 5.6%* | -0.5% | 13.6% | 72.60% |
* Annualized
Return Ranking - Calendar
Period | KBWR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.1% | -12.2% | 29.3% | 90.00% |
2022 | -9.5% | -56.2% | 9.4% | 10.00% |
2021 | 33.2% | 1.6% | 54.4% | 26.67% |
2020 | -12.4% | -41.2% | 61.3% | 84.44% |
2019 | 20.5% | 10.5% | 97.3% | 74.44% |
Total Return Ranking - Trailing
Period | KBWR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.4% | -14.1% | 15.1% | 88.89% |
1 Yr | 26.0% | 12.7% | 41.8% | 60.00% |
3 Yr | -5.2%* | -22.1% | 14.2% | 83.33% |
5 Yr | 1.5%* | -5.8% | 17.6% | 86.67% |
10 Yr | 5.6%* | -0.5% | 13.6% | 72.60% |
* Annualized
Total Return Ranking - Calendar
Period | KBWR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.8% | -8.5% | 32.0% | 88.89% |
2022 | -7.2% | -56.2% | 11.4% | 12.22% |
2021 | 36.1% | 18.8% | 56.8% | 28.89% |
2020 | -8.8% | -41.2% | 61.3% | 85.56% |
2019 | 23.6% | 15.1% | 101.7% | 75.56% |
KBWR - Holdings
Concentration Analysis
KBWR | Category Low | Category High | KBWR % Rank | |
---|---|---|---|---|
Net Assets | 55.2 M | 1.21 M | 38.4 B | 71.43% |
Number of Holdings | 52 | 21 | 412 | 63.33% |
Net Assets in Top 10 | 27 M | 539 K | 18.4 B | 70.00% |
Weighting of Top 10 | 48.26% | 18.0% | 82.8% | 33.33% |
Top 10 Holdings
- Invesco Private Prime Fund 17.18%
- Invesco Private Government Fund 7.06%
- Webster Financial Corp. 4.04%
- Cullen/Frost Bankers, Inc. 3.87%
- Commerce Bancshares, Inc. 3.78%
- Prosperity Bancshares, Inc. 3.26%
- Synovus Financial Corp. 2.34%
- BOK Financial Corp. 2.25%
- First Financial Bankshares, Inc. 2.24%
- Associated Banc-Corp 2.23%
Asset Allocation
Weighting | Return Low | Return High | KBWR % Rank | |
---|---|---|---|---|
Stocks | 99.80% | 95.27% | 100.10% | 8.89% |
Cash | 24.24% | 0.05% | 32.55% | 4.44% |
Preferred Stocks | 0.00% | 0.00% | 3.05% | 93.33% |
Other | 0.00% | -1.65% | 2.20% | 87.78% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 93.33% |
Bonds | 0.00% | 0.00% | 2.83% | 94.44% |
Stock Sector Breakdown
Weighting | Return Low | Return High | KBWR % Rank | |
---|---|---|---|---|
Financial Services | 100.00% | 46.33% | 100.00% | 24.44% |
Utilities | 0.00% | 0.00% | 0.00% | 93.33% |
Technology | 0.00% | 0.00% | 43.13% | 96.67% |
Real Estate | 0.00% | 0.00% | 40.95% | 96.67% |
Industrials | 0.00% | 0.00% | 5.08% | 95.56% |
Healthcare | 0.00% | 0.00% | 0.20% | 93.33% |
Energy | 0.00% | 0.00% | 0.00% | 93.33% |
Communication Services | 0.00% | 0.00% | 4.06% | 93.33% |
Consumer Defense | 0.00% | 0.00% | 4.21% | 93.33% |
Consumer Cyclical | 0.00% | 0.00% | 42.54% | 95.56% |
Basic Materials | 0.00% | 0.00% | 4.54% | 93.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | KBWR % Rank | |
---|---|---|---|---|
US | 99.80% | 0.00% | 100.10% | 8.89% |
Non US | 0.00% | 0.00% | 99.31% | 97.78% |
KBWR - Expenses
Operational Fees
KBWR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.08% | 11.17% | 94.44% |
Management Fee | 0.35% | 0.03% | 1.25% | 14.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
KBWR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
KBWR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
KBWR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 406.00% | 43.43% |
KBWR - Distributions
Dividend Yield Analysis
KBWR | Category Low | Category High | KBWR % Rank | |
---|---|---|---|---|
Dividend Yield | 3.22% | 0.00% | 11.84% | 25.27% |
Dividend Distribution Analysis
KBWR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
KBWR | Category Low | Category High | KBWR % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.41% | -0.76% | 10.57% | 12.22% |
Capital Gain Distribution Analysis
KBWR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.399 | OrdinaryDividend |
Dec 22, 2023 | $0.407 | OrdinaryDividend |
Sep 22, 2023 | $0.417 | OrdinaryDividend |
Jun 23, 2023 | $0.369 | OrdinaryDividend |
Mar 24, 2023 | $0.389 | OrdinaryDividend |
Dec 23, 2022 | $0.402 | OrdinaryDividend |
Sep 23, 2022 | $0.364 | OrdinaryDividend |
Jun 30, 2022 | $0.350 | OrdinaryDividend |
Mar 31, 2022 | $0.317 | OrdinaryDividend |
Dec 31, 2021 | $0.359 | OrdinaryDividend |
Sep 30, 2021 | $0.369 | OrdinaryDividend |
Jun 30, 2021 | $0.257 | OrdinaryDividend |
Mar 31, 2021 | $0.301 | OrdinaryDividend |
Dec 31, 2020 | $0.357 | OrdinaryDividend |
Sep 30, 2020 | $0.329 | OrdinaryDividend |
Jun 30, 2020 | $0.361 | OrdinaryDividend |
Mar 31, 2020 | $0.338 | OrdinaryDividend |
Dec 31, 2019 | $0.423 | OrdinaryDividend |
Sep 30, 2019 | $0.342 | OrdinaryDividend |
Jun 28, 2019 | $0.316 | OrdinaryDividend |
Mar 29, 2019 | $0.237 | OrdinaryDividend |
Dec 31, 2018 | $0.372 | OrdinaryDividend |
Sep 28, 2018 | $0.325 | OrdinaryDividend |
Jun 29, 2018 | $0.250 | OrdinaryDividend |
Mar 29, 2018 | $0.153 | OrdinaryDividend |
Dec 29, 2017 | $0.367 | OrdinaryDividend |
Sep 29, 2017 | $0.210 | OrdinaryDividend |
Jun 30, 2017 | $0.250 | OrdinaryDividend |
Mar 31, 2017 | $0.066 | OrdinaryDividend |
Dec 30, 2016 | $0.339 | OrdinaryDividend |
Sep 30, 2016 | $0.217 | OrdinaryDividend |
Jun 30, 2016 | $0.215 | OrdinaryDividend |
Mar 31, 2016 | $0.066 | OrdinaryDividend |
Dec 31, 2015 | $0.307 | OrdinaryDividend |
Sep 30, 2015 | $0.118 | OrdinaryDividend |
Jun 30, 2015 | $0.210 | OrdinaryDividend |
Mar 31, 2015 | $0.156 | OrdinaryDividend |
Dec 31, 2014 | $0.301 | OrdinaryDividend |
Sep 30, 2014 | $0.171 | OrdinaryDividend |
Jun 30, 2014 | $0.179 | OrdinaryDividend |
Mar 31, 2014 | $0.063 | OrdinaryDividend |
Dec 31, 2013 | $0.254 | OrdinaryDividend |
Sep 30, 2013 | $0.078 | OrdinaryDividend |
Jun 28, 2013 | $0.160 | OrdinaryDividend |
Mar 28, 2013 | $0.101 | OrdinaryDividend |
Dec 31, 2012 | $0.197 | OrdinaryDividend |
Sep 28, 2012 | $0.148 | OrdinaryDividend |
Jun 29, 2012 | $0.125 | OrdinaryDividend |
Mar 30, 2012 | $0.347 | OrdinaryDividend |
Dec 30, 2011 | $0.129 | OrdinaryDividend |
KBWR - Fund Manager Analysis
Managers
Peter Hubbard
Start Date
Tenure
Tenure Rank
Nov 01, 2011
10.59
10.6%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Nov 01, 2011
10.59
10.6%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Tony Seisser
Start Date
Tenure
Tenure Rank
Feb 28, 2014
8.26
8.3%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Dec 20, 2019
2.45
2.5%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 25.42 | 9.68 | 4.58 |