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KBWR

Invesco KBW Regional Banking ETF

USD

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69.31 USD +1.34 +1.97%

As of Feb 20, 2026 Extended hours 69.31 0.00%

Bid: 68.96 × 1
Ask: 69.47 × 1

68.25 Day range 69.45

46.02 52-week range 69.75

YTD: +12.08%
1 year: +21.13%

Open: 68.25
Prev close: 67.98
Mkt cap: 48.43M
Vol: 3.01K
Avg vol: 5.63K
EPS: 0.00
P/E: 15.46
Div yield: 0.00%

More statistics

Low: 68.25
High: 69.45
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 62.75
200-d avg: 54.60

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $67.97M
NAV: 69.36
Holdings: 50
Inception: 2011-11-01
Top 10 weight: 46.86%

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LSEG.L London Stock Exchange Group PLC 4.70%
MSCI MSCI Inc 4.64%
CME CME Group Inc 4.59%
MCO Moody's Corp 4.44%
DB1.DE Deutsche Boerse AG 4.43%
ICE Intercontinental Exchange Inc 4.27%
EFX Equifax Inc 4.26%
BR Broadridge Financial Solutions Inc 4.24%
0388.HK Hong Kong Exchanges & Clearing Ltd 4.00%
COIN Coinbase Global Inc 3.64%
S68.SI Singapore Exchange Ltd 3.61%
SSNC SS&C Technologies Holdings Inc 3.47%
ENX.PA Euronext NV 3.11%
FICO Fair Isaac Corp 3.04%
TRU TransUnion 2.94%
TW Tradeweb Markets Inc 2.88%
8697.T Japan Exchange Group Inc 2.81%
FDS FactSet Research Systems Inc 2.30%
TMXXF TMX Group Ltd 2.29%
ASX.AX ASX Ltd 1.84%

Financial Services 74.63%
Technology 16.06%
Industrials 9.37%

United States 66.56%
Ireland 4.86%
United Kingdom 4.70%
Germany 4.43%
Hong Kong 4.00%
Singapore 3.61%
Netherlands 3.11%
Japan 2.81%
Australia 2.74%
Canada 2.29%
Israel 0.91%

Updated 2026-02-22

No holders on record

No holders on record

No insider holdings on record