ETF Objective
The Fund seeks investment results that generally correspond to the price and yield of the KBW Regional Banking Index. This Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of companies that do business as regional banks and thrifts listed on U.S. stock markets.
Sector Breakdown
| Financials | 97.86% | |
| Non Classified Equity | 2.12% |
Geographic Exposure
| United States | 96.51% | |
| Puerto Rico | 3.49% |
Top 10 Holdings
| Symbol | Company Name | % Of Assets |
|---|---|---|
| CFR | Cullen/Frost Bankers Inc ORD | 4.03% |
| WBS | Webster Financial Corp ORD | 4.00% |
| CBSH | Commerce Bancshares Inc ORD | 3.95% |
| EWBC | East West Bancorp Inc ORD | 3.88% |
| WAL | Western Alliance Bancorp ORD | 3.79% |
| BKU | BankUnited Inc ORD | 2.14% |
| EBC | Eastern Bankshares Inc ORD | 2.12% |
| HOMB | Home BancShares Inc ORD | 2.07% |
| CBU | Community Bank System Inc ORD | 2.07% |
| FHB | First Hawaiian Inc ORD | 2.06% |
ETF Overview
| Sponsor | Invesco |
|---|---|
| iNav Ticker | BG2P |
| Inception Date | 11/01/2011 |
| Name | Invesco KBW Reg Bank |
|---|---|
| CUSIP | 46138E578 |
| Prospectus Date | 12/17/2021 |
ETF Characteristics
| Market Capitalization | 5.22 B |
|---|---|
| Total Net Assets | 79.70 |
| Management Fee | 0.35% |
| Administration Fee | 0.00% |
| Asset Class | Equity |
| Sub Asset Class | Financial Services Funds |
| Number Of Holdings | 52 |
| Expense Ratio | 0.35 |
| Dividend | 0.32 |
| Dividend Frequency | Quarterly |
Latest News
Stress Test Distorts European Crisis: Analyst
Nov 23, 2011 1:07 PM EST