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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.

Stock Chart

as of 3:54 PM ET 05/20/2022

Performance

  • 1 Week
  • -0.31%
  • 1 Month
  • -9.15%
  • 3 Months
  • -16.34%
  • 1 Yr Return
  • -13.46%
  • 5 Yr Return
  • +7.51%

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

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