KBWR

Invesco KBW Regional Banking ETF

$69.31

+1.34 (+1.97%)

AUM $67.97M

Expense Ratio 0.35%

NAV $69.36

Holdings 50

Asset Class Equity

Inception 11/01/2011

Provider Invesco

Top Holdings

1 CBOE Cboe Global Markets Inc 5.11% 2 LSEG.L London Stock Exchange Group PLC 5.07% 3 LSEGY London Stock Exchange Group PLC 4.85% 4 ICE Intercontinental Exchange Inc 4.81% 5 CME CME Group Inc 4.80% 6 NDAQ Nasdaq Inc 4.77% 7 EXPN.L Experian PLC 4.60% 8 EXPGY Experian PLC 4.60% 9 VRSK Verisk Analytics Inc 4.58% 10 LPLA LPL Financial Holdings Inc 4.53%

Fund Description

The Invesco KBW Regional Banking ETF (Fund) is based on the KBW Nasdaq Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities of publicly-traded US regional banking and thrift companies that comprise the Index. The Index is modified-market capitalization-weighted index that seeks to reflect the performance of such companies. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq Inc. and is composed of companies primarily engaged in US regional banking activities. The Fund and the Index are rebalanced and reconstituted quarterly.