NAS:KBWR

Invesco KBW Regional Banking ETF

$ 60.69 -0.5838 ( -0.95%) 12:10 PM EST
PE Ratio:
31.91
PB Ratio:
1.04
Volume:
741.00
Dividend Yield %:
2.65
Last Holding update 2025-04-25 50 Stocks (0 new)
Value $55.00 Mil Turnover 3 %
Top Holdings: WBS(4.00%) PNFP(3.82%) CFR(3.80%) CBSH(3.79%) WTFC(3.58%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco KBW Regional Banking ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco KBW Regional Banking ETF Key Statistics

Name Value
Day's Open ($) 61.5
Day's Range ($) 60.69 - 61.5
Day's Volume 741
52-Week Range ($) 46.85 - 69.75
Beta 1.14
3-Year Sharpe Ratio 0.1
3-Year Sortino Ratio 0.16
Volatility 29.87
14-Day RSI 60.89
14-Day ATR ($) 0.921487
20-Day SMA ($) 60.042675

Fundamental Data

Name Value
Market Cap (Mil $) 52.001
Shares Outstanding (Mil) 0.86
PE Ratio 31.91
PE Ratio (10y Range) 6.85 - 32.16
PE Ratio (10y Median) 12.8
PB Ratio 1.04
PB Ratio (10y Range) 0.75 - 1.76
PB Ratio (10y Median) 1.34

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.602
Dividend Yield % 2.65
Dividend Yield % (10y Range) 1.41 - 4.83
Dividend Yield % (10y Median) 2.46
Next Dividend Payment Date
Dividend Frequency Quarterly

KBWR Invesco KBW Regional Banking ETF Fundamental Charts

Historical TTM Price-to-Earnings for KBWR Invesco KBW Regional Banking ETF

Historical TTM Price-to-Earnings without NRI for KBWR Invesco KBW Regional Banking ETF

Historical Price-to-Book Ratio for KBWR Invesco KBW Regional Banking ETF

Historical Dividend Yields for KBWR Invesco KBW Regional Banking ETF

Invesco KBW Regional Banking ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:KBWR

No Available Data

NAS:KBWR is held by these investors

No Available Data
Invesco KBW Regional Banking E... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WBS
Webster Financial Corp
38,837
2,187.3
-9.01%
4.000
-0.38%
0.020
+32.19%
+13.64%
10,332.4
Banks
PNFP
Pinnacle Financial Partners Inc
18,297
2,090.6
-4.86%
3.820
-0.19%
0.020
+9.57%
-6.06%
8,292.5
Banks
CFR
Cullen/Frost Bankers Inc
15,190
2,081.5
+56.91%
3.800
+1.38%
0.020
+20.13%
+3.43%
8,795.9
Banks
CBSH
Commerce Bancshares Inc
31,892
2,074.6
-5.39%
3.790
-0.20%
0.020
+4.23%
+1.46%
8,360.1
Banks
WTFC
Wintrust Financial Corp
15,750
1,960.4
+57.72%
3.580
+1.31%
0.020
+26.36%
+9.53%
9,068.1
Banks
ONB
Old National Bancorp
51,800
1,230.3
-5.36%
2.250
-0.11%
0.020
+7.93%
+2.88%
8,635.7
Banks
BPOP
Popular Inc
12,075
1,212.7
-32.96%
2.220
-0.94%
0.020
+22.78%
+24.69%
7,919.2
Banks
FLG
Flagstar Financial Inc
100,225
1,202.7
-10.25%
2.200
-0.22%
0.020
+11.07%
+33.56%
5,163.6
Banks
HWC
Hancock Whitney Corp
20,205
1,154.3
-0.08%
2.110
0%
0.020
+21.63%
+13.92%
5,232.9
Banks
OZK
Bank OZK
23,992
1,151.9
-4.27%
2.100
-0.08%
0.020
+26.52%
+21.73%
5,926.0
Banks

Invesco KBW Regional Banking ETF's Historical Top Holdings Breakdowns

Invesco KBW Regional Banking ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SSB
SouthState Corp
2025-02-28
Reduce
Reduce
-1.44%
●
92.73 ($102.91) 111
$97.22
-5.53%
Reduce -42.91%
10,839
-8,146
CFR
Cullen/Frost Bankers Inc
2025-02-28
Add
Add
+1.38%
●
130.79 ($138.29) 145.05
$136.82
-1.06%
Add 56.91%
15,190
5,509
WTFC
Wintrust Financial Corp
2025-02-28
Add
Add
+1.31%
●
122.72 ($129.68) 138.01
$135.47
4.46%
Add 57.72%
15,750
5,764
BPOP
Popular Inc
2025-02-28
Reduce
Reduce
-0.94%
●
90.02 ($98.79) 106.33
$115.59
17.01%
Reduce -32.96%
12,075
-5,936
WBS
Webster Financial Corp
2025-02-28
Reduce
Reduce
-0.38%
●
53.65 ($57.91) 61.78
$61.84
6.79%
Reduce -9.01%
38,837
-3,848
TCBI
Texas Capital Bancshares Inc
2025-02-28
Reduce
Reduce
-0.30%
●
73.25 ($80.61) 89
$88.26
9.49%
Reduce -13.63%
13,563
-2,141
SNV
Synovus Financial Corp
2025-02-28
Reduce
Reduce
-0.23%
●
49.68 ($53.92) 57.07
$57.93
7.44%
Reduce -10.77%
21,021
-2,536
COLB
Columbia Banking System Inc
2025-02-28
Reduce
Reduce
-0.22%
●
26.25 ($28) 31.01
$24.38
-12.93%
Reduce -10.34%
38,687
-4,460
FLG
Flagstar Financial Inc
2025-02-28
Reduce
Reduce
-0.22%
●
8.88 ($10.75) 13.22
$12.44
15.72%
Reduce -10.25%
100,225
-11,452
GBCI
Glacier Bancorp Inc
2025-02-28
Reduce
Reduce
-0.21%
●
47.34 ($51.23) 58.04
$45.88
-10.44%
Reduce -9.78%
20,724
-2,246

Invesco KBW Regional Banking ETF Total Holding History ($B)

To

Invesco KBW Regional Banking ETF's Asset Allocation

To

Invesco KBW Regional Banking ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco KBW Regional Banking ETF's Hypothetical Growth since 2025-02-28

Invesco KBW Regional Banking ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco KBW Regional Banking ETF's Holdings Heat Map

Size field:

Invesco KBW Regional Banking ETF's Holdings Bubble Chart

Invesco KBW Regional Banking ETF News

  • 1

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