What is KBWR?

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

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBWR 2.57% -1.24% -0.03% -10.38% 4.93% 1.83% 9.37%
KBWR (NAV) 2.68% -1.09% 0.05% -10.58% 4.95% 1.83% 9.36%
KBW Nasdaq Regional Banking Index 2.71% -1.03% 0.07% -10.27% 5.25% 2.15% 9.74%
MSCI USA IMI / Regional Banks -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Invesco
11/01/11
0.35%
$68.76M
MSCI USA IMI / Regional Banks -SUB
Open-Ended Fund

Peers

MSCI USA IMI / Regional Banks -SUB

Fund Flows

$0.00B 5 Days
-$0.01B 30 Days
-$0.00B 90 Days

KBWR Portfolio Data

$4.96B
12.67
1.35
2.51%
N/A
51

KBWR Index Data

Tiered
Committee
MSCI USA IMI / Regional Banks -SUB

KBWR Portfolio Management

0.35%
-0.34%
-0.28%
-0.47%

KBWR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KBWR Fund Structure

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

Factset Analytics Block Liquidity

As of 01/23/23

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

12,384
$716.80K
6,620
$391.73K
0.20%
$0.11
-0.00%
0.66% / -1.23%
None
100.00%
50,000
0.13
0.02%
0.37%
0
$57.01
4

KBWR Sector/Industry Breakdown

KBWR Segment
Benchmark
99.95% --
0.05% --

KBWR Performance Statistics

--
--
--
--
--
MSCI USA IMI / Regional Banks -SUB

KBWR Countries

KBWR Segment
Benchmark
100.00% --

KBWR Regions

KBWR Segment
Benchmark
100.00% --

KBWR Economic Development

KBWR Segment
Benchmark
100.00% --
0.00% --

KBWR Benchmark Comparison Holdings

51
--
--
--

KBWR Benchmark Comparison Summary

KBWR Segment
Benchmark
51 --
$4.96B --
12.67 --
1.35 --
2.67% --
Medium --

KBWR Benchmark Comparison Market Cap Size

KBWR Segment
Benchmark
0.00% --
89.18% --
10.82% --
0.00% --