Question 1

What are the top holdings in KBWR?

Accepted Answer

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.

Question 2

How concentrated is KBWR's portfolio?

Accepted Answer

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.

Question 3

What is KBWR's sector allocation?

Accepted Answer

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.

Question 4

What countries does KBWR invest in?

Accepted Answer

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.

Question 5

How diversified is KBWR ETF?

Accepted Answer

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.

Question 6

What are KBWR's largest positions by weight?

Accepted Answer

KBWR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	WBS	Webster Financial Corporation	Stock	4.22%
2	SSB	SouthState Bank Corporation	Stock	3.89%
3	WTFC	Wintrust Financial Corporation	Stock	3.85%
4	UMBF	UMB Financial Corporation	Stock	3.65%
5	ONB	Old National Bancorp	Stock	3.63%
6	COLB	Columbia Banking System, Inc	Stock	3.02%
7	VLY	Valley National Bancorp	Stock	2.23%
8	EBC	Eastern Bankshares Inc	Stock	2.23%
9	CADE	Cadence Bancorp	Stock	2.22%
10	BPOP	Popular, Inc.	Stock	2.19%
11	GBCI	Glacier Bancorp, Inc.	Stock	2.17%
12	TCBI	Texas Capital Bancshares, Inc	Stock	2.17%
13	AUB	Atlantic Union Bankshares Corporation	Stock	2.15%
14	HWC	Hancock Whitney Corporation	Stock	2.14%
15	UBSI	United Bankshares, Inc.	Stock	2.12%
16	AX	Axos Financial, Inc.	Stock	2.11%
17	BOKF	BOK Financial Corporation	Stock	2.10%
18	ABCB	Ameris Bancorp	Stock	2.10%
19	UCB	United Community Banks, Inc.	Stock	2.08%
20	INDB	Independent Bank Corp.	Stock	2.08%
21	PB	Prosperity Bancshares, Inc	Stock	2.06%
22	CFR	Cullen/Frost Bankers, Inc.	Stock	2.05%
23	FNB	F.N.B. Corp	Stock	2.05%
24	FULT	Fulton Financial Corporation	Stock	2.02%
25	FLG	FLG	Stock	2.02%
26	PNFP	Pinnacle Financial Partners, Inc	Stock	2.00%
27	S SNV	Synovus Financial Corp	Stock	1.98%
28	RNST	Renasant Corporation	Stock	1.97%
29	FIBK	First Interstate BancSystem, Inc.	Stock	1.97%
30	ASB	Associated Banc-Corp	Stock	1.95%
31	HOMB	Home BancShares Inc	Stock	1.92%

KBWR ETF Holdings: Invesco KBW Regional Banking ETF

Portfolio Allocations

Top 31 Holdings by Portfolio Weight