Total Holdings
51
Portfolio diversification across 51 positions
KBWR
(NASDAQ)Invesco KBW Regional Banking ETF
$69.38-- (--)
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KBWR ETF Holdings: Invesco KBW Regional Banking ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$67.97M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 44 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 25.54% |
| 2 |  | CME Group Inc | Stock | 4.50% |
| 3 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 4.29% |
| 4 | E ETR:DB1 | Deutsche Börse AG | Stock | 3.89% |
| 5 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 3.84% |
| 6 |  | Intercontinental Exchange, Inc | Stock | 3.73% |
| 7 |  | MSCI Inc | Stock | 3.68% |
| 8 |  | Moodys Corporation | Stock | 3.39% |
| 9 |  | LPL Financial Holdings Inc | Stock | 3.25% |
| 10 |  | Equifax Inc | Stock | 3.24% |
| 11 |  | Nasdaq, Inc | Stock | 3.20% |
| 12 |  | Verisk Analytics, Inc | Stock | 3.18% |
| 13 |  | S&P Global Inc | Stock | 3.05% |
| 14 |  | Fair Isaac Corporation | Stock | 3.02% |
| 15 | L LSE:EXPN | Experian PLC | Stock | 2.92% |
| 16 |  | Broadridge Financial Solutions, Inc | Stock | 2.90% |
| 17 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 2.62% |
| 18 | S SG:S68 | Singapore Exchange Limited | Stock | 2.15% |
| 19 |  | SS&C Technologies Holdings, Inc | Stock | 2.08% |
| 20 |  | TransUnion | Stock | 1.95% |
| 21 |  | Tradeweb Markets Inc | Stock | 1.94% |
| 22 | T TSE:8697 | Japan Exchange Group Inc | Stock | 1.77% |
| 23 | E EPA:ENX | Euronext N.V. | Stock | 1.63% |
| 24 | T TO:TRI | Thomson Reuters Corporation | Stock | 1.54% |
| 25 | T TO:X | TMX Group Limited | Stock | 1.32% |
| 26 | A ASX:ASX | ASX Ltd | Stock | 1.02% |
| 27 |  | FactSet Research Systems Inc | Stock | 1.01% |
| 28 |  | MarketAxess Holdings Inc | Stock | 0.93% |
| 29 | A ASX:HUB | Hub24 Ltd | Stock | 0.72% |
| 30 | T TA:TASE | Tel Aviv Stock Exchange | Stock | 0.64% |
| 31 |  | Morningstar, Inc | Stock | 0.55% |
| 32 |  | Popular Inc | Stock | 0.00% |
| 33 |  | Texas Capital Bancshares, Inc | Stock | 0.00% |
| 34 |  | Wintrust Financial Corporation | Stock | 0.00% |
| 35 |  | Ameris Bancorp | Stock | 0.00% |
| 36 |  | WSFS Financial Corporation | Stock | 0.00% |
| 37 |  | Trustmark Corporation | Stock | 0.00% |
| 38 |  | Cullen/Frost Bankers, Inc | Stock | 0.00% |
| 39 |  | Columbia Banking System, Inc | Stock | 0.00% |
| 40 |  | BOK Financial Corporation | Stock | 0.00% |
| 41 |  | Cathay General Bancorp | Stock | 0.00% |
| 42 |  | First Bancorp | Stock | 0.00% |
| 43 |  | Banc of California Inc | Stock | 0.00% |
| 44 |  | F.N.B. Corp | Stock | 0.00% |
Frequently Asked Questions About Invesco KBW Regional Banking ETF Holdings
What are the top holdings in KBWR?
Invesco KBW Regional Banking ETF (KBWR) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KBWR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KBWR's holdings table to analyze concentration risk.
What is KBWR's sector allocation?
The Sector Allocation chart shows how KBWR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KBWR invest in?
KBWR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KBWR ETF?
KBWR's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.