KBWR ETF: Invesco KBW Regional Banking ETF - Price, Holdings & Analysis
Invesco KBW Regional Banking ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco KBW Regional Banking ETF
What is the current price of KBWR?
The latest KBWR price is $69.38. The 52-week range is $46.85–$74.40. KBWR has returned 21.9% over the past 52 weeks.
What is the expense ratio for KBWR?
KBWR's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does KBWR pay dividends?
Yes, KBWR pays a 2.40% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of KBWR?
KBWR's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (25.5%), CME Group Inc (4.5%), Cboe Global Markets, Inc (4.3%) (combined weight: 34.3%). The fund holds 51 total positions. View the complete portfolio breakdown in the Holdings section.
How does KBWR compare to similar ETFs?
Compare KBWR (0.35% expense ratio, $68M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.