KBWR

Invesco KBW Regional Banking ETF
*Unless otherwise stated, data provided by FactSet.

KBWR Fund Description

KBWR tracks a modified market-cap-weighted index focused exclusively on regional banking firms in the US.

KBWR Factset Analytics Insight

KBWR doesn't attempt to provide broad exposure to the US banking segment. Instead, the fund employs an index committee selection process, along with modified market-cap weighting to construct a portfolio of regional banking and thrift firms. This process makes an already small-cap oriented portfolio tilt even smaller. In fact, KBWR's portfolio has one of the smallest average market caps in the segment. The fund's scope does not stray from its narrow mandate: it provides the exact exposure it promises, with no industry tilts. The index is rebalanced and reconstituted on a quarterly basis.

KBWR MSCI ESG Analytics Insight

Invesco KBW Regional Banking ETF has an MSCI ESG Fund Rating of BB based on a score of 3.75 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco KBW Regional Banking ETF ranks in the 8th percentile within its peer group and in the 7th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KBWR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBWR -3.42% -7.95% 23.40% 74.88% 2.73% 8.59% --
KBWR (NAV) -3.96% -9.30% 22.71% 72.15% 2.47% 8.58% --
KBW Nasdaq Regional Banking Index -3.94% -9.22% 23.04% 72.79% 2.77% 8.94% 12.95%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KBWR Summary Data

Invesco
11/01/11
Open-Ended Fund
0.35%
$71.21M
$262.11K
0.19%

KBWR Portfolio Data

$4.61B
11.26
1.23
2.15%
N/A
50

KBWR Index Data

Tiered
Committee
N/A

KBWR Portfolio Management

0.35%
-0.51%
-0.05%
-0.91%

KBWR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KBWR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

KBWR Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KBWR. KBWR is rated a 4 out of 5.

KBWR Tradability

4,497
$262.11K
3,603
$211.03K
0.19%
$0.11
0.00%
1.60% / -0.64%
None
98.00%
50,000
0.07
0.02%
0.36%
0
$57.48
4

KBWR Countries


KBWR
Segment Benchmark
100.00%
--

KBWR Regions


KBWR
Segment Benchmark
100.00%
--

KBWR Economic Development


KBWR
Segment Benchmark
100.00%
--

KBWR Performance Statistics

--
--
--
--
0.00%
N/A

KBWR MSCI ESG Ratings

3.75 / 10
6.96
8.41
--
2.63%
5.91

KBWR Benchmark Comparison Holdings

50
--
--
0.00%

KBWR Benchmark Comparison Summary


KBWR
Segment Benchmark
50
--
$4.61B
--
11.26
--
1.23
--
2.65%
--
Medium
High

KBWR Benchmark Comparison Market Cap Size


KBWR
Segment Benchmark
0.00%
--
75.24%
--
24.76%
--
0.00%
--