NAS:KBWR

Invesco KBW Regional Banking ETF

$ 53.55 -0.65 ( -1.2%) 03:11 PM EST
PE Ratio:
14.39
PB Ratio:
1.13
Volume:
33.01K
Dividend Yield %:
2.95
Last Holding update 2025-04-25 50 Stocks (0 new)
Value $55.00 Mil Turnover 3 %
Top Holdings: WBS(4.00%) PNFP(3.82%) CFR(3.80%) CBSH(3.79%) WTFC(3.58%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco KBW Regional Banking ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco KBW Regional Banking ETF Key Statistics

Name Value
Day's Open ($) 53.81
Day's Range ($) 53.55 - 53.92
Day's Volume 33,011
52-Week Range ($) 46.02 - 69.7499
Beta 1.11
3-Year Sharpe Ratio -0.06
3-Year Sortino Ratio -0.1
Volatility 30.28
14-Day RSI 53.57
14-Day ATR ($) 1.65862
20-Day SMA ($) 52.08704

Fundamental Data

Name Value
Market Cap (Mil $) 48.276
Shares Outstanding (Mil) 0.9
PE Ratio 14.39
PE Ratio (10y Range) 6.85 - 21.4
PE Ratio (10y Median) 12.8
PB Ratio 1.13
PB Ratio (10y Range) 0.75 - 1.76
PB Ratio (10y Median) 1.34

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.585
Dividend Yield % 2.95
Dividend Yield % (10y Range) 1.41 - 4.83
Dividend Yield % (10y Median) 2.44
Next Dividend Payment Date
Dividend Frequency Quarterly

KBWR Invesco KBW Regional Banking ETF Fundamental Charts

Historical TTM Price-to-Earnings for KBWR Invesco KBW Regional Banking ETF

Historical TTM Price-to-Earnings without NRI for KBWR Invesco KBW Regional Banking ETF

Historical Price-to-Book Ratio for KBWR Invesco KBW Regional Banking ETF

Historical Dividend Yields for KBWR Invesco KBW Regional Banking ETF

Invesco KBW Regional Banking ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:KBWR

No Available Data

NAS:KBWR is held by these investors

No Available Data
Invesco KBW Regional Banking E... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WBS 		Webster Financial Corp
38,837
2,187.3
-9.01%
4.000
-0.38%
0.020
-18.92%
-13.41%
7,994.3
Banks
PNFP 		Pinnacle Financial Partners Inc
18,297
2,090.6
-4.86%
3.820
-0.19%
0.020
-18.50%
-12.17%
7,777.1
Banks
CFR 		Cullen/Frost Bankers Inc
15,190
2,081.5
+56.91%
3.800
+1.38%
0.020
-16.68%
-13.53%
7,405.0
Banks
CBSH 		Commerce Bancshares Inc
31,892
2,074.6
-5.39%
3.790
-0.20%
0.020
-7.83%
-2.38%
8,090.7
Banks
WTFC 		Wintrust Financial Corp
15,750
1,960.4
+57.72%
3.580
+1.31%
0.020
-15.61%
-10.82%
7,414.0
Banks
ONB 		Old National Bancorp
51,800
1,230.3
-5.36%
2.250
-0.11%
0.020
-9.10%
-3.38%
6,652.9
Banks
BPOP 		Popular Inc
12,075
1,212.7
-32.96%
2.220
-0.94%
0.020
-4.82%
+2.79%
6,618.3
Banks
FLG 		Flagstar Financial Inc
100,225
1,202.7
-10.25%
2.200
-0.22%
0.020
+23.45%
+25.83%
4,864.7
Banks
HWC 		Hancock Whitney Corp
20,205
1,154.3
-0.08%
2.110
0%
0.020
-11.07%
-4.16%
4,474.6
Banks
OZK 		Bank OZK
23,992
1,151.9
-4.27%
2.100
-0.08%
0.020
-15.16%
-1.99%
4,820.0
Banks

Invesco KBW Regional Banking ETF's Historical Top Holdings Breakdowns

Invesco KBW Regional Banking ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SSB 		SouthState Corp2025-02-28Reduce
-1.44%
●
92.73 ($102.91) 111
$87.36
-15.11%
Reduce -42.91%
10,839
-8,146
CFR 		Cullen/Frost Bankers Inc2025-02-28Add
+1.38%
●
130.79 ($138.29) 145.05
$115.28
-16.64%
Add 56.91%
15,190
5,509
WTFC 		Wintrust Financial Corp2025-02-28Add
+1.31%
●
122.72 ($129.68) 138.01
$110.79
-14.57%
Add 57.72%
15,750
5,764
BPOP 		Popular Inc2025-02-28Reduce
-0.94%
●
90.02 ($98.79) 106.33
$95.94
-2.88%
Reduce -32.96%
12,075
-5,936
WBS 		Webster Financial Corp2025-02-28Reduce
-0.38%
●
53.65 ($57.91) 61.78
$47.50
-17.98%
Reduce -9.01%
38,837
-3,848
TCBI 		Texas Capital Bancshares Inc2025-02-28Reduce
-0.30%
●
73.25 ($80.61) 89
$67.89
-15.78%
Reduce -13.63%
13,563
-2,141
SNV 		Synovus Financial Corp2025-02-28Reduce
-0.23%
●
49.68 ($53.92) 57.07
$43.06
-20.14%
Reduce -10.77%
21,021
-2,536
COLB 		Columbia Banking System Inc2025-02-28Reduce
-0.22%
●
26.25 ($28) 31.01
$22.63
-19.18%
Reduce -10.34%
38,687
-4,460
FLG 		Flagstar Financial Inc2025-02-28Reduce
-0.22%
●
8.88 ($10.75) 13.22
$11.73
9.12%
Reduce -10.25%
100,225
-11,452
GBCI 		Glacier Bancorp Inc2025-02-28Reduce
-0.21%
●
47.34 ($51.23) 58.04
$40.81
-20.34%
Reduce -9.78%
20,724
-2,246

Invesco KBW Regional Banking ETF Total Holding History ($B)

To

Invesco KBW Regional Banking ETF's Asset Allocation

To

Invesco KBW Regional Banking ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco KBW Regional Banking ETF's Hypothetical Growth since 2025-02-28

Invesco KBW Regional Banking ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco KBW Regional Banking ETF's Holdings Heat Map

Size field:

Invesco KBW Regional Banking ETF's Holdings Bubble Chart

Invesco KBW Regional Banking ETF News

  • 1

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