KBWR Invesco KBW Regional Banking ETF
What is KBWR?
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 Summary Data
Peers
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KBWR Portfolio Data
KBWR Index Data
KBWR Portfolio Management
KBWR Tax Exposures
KBWR Fund Structure
Factset Analytics Block Liquidity
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
KBWR Sector/Industry Breakdown
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KBWR Top 10 Holdings
KBWR Performance Statistics
KBWR Countries
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KBWR Regions
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KBWR Economic Development
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KBWR Benchmark Comparison Summary
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KBWR Benchmark Comparison Market Cap Size
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