PowerShares ETFs

KBWR - PowerShares KBW Regional Banking Portfolio

Equity - Sector Equity

Product Details

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Nasdaq Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal-weighted market-capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

as of 01/31/2016 12/31/2015

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
KBW Nasdaq Regional Banking Index 5.92 5.92 16.79 11.34 N/A 18.21
S&P Commercial Banks Index 1.44 1.44 16.81 11.95 1.05 20.22
KBW Nasdaq Regional Banking Index -9.44 5.69 10.86 9.35 N/A 15.10
S&P Commercial Banks Index -11.46 0.19 10.53 8.86 -0.10 16.40
Fund History (%)
Fund NAV 5.52 5.52 16.36 N/A N/A 17.81
After Tax Held 4.66 4.66 15.72 N/A N/A 17.19
After Tax Sold 3.13 3.13 12.70 N/A N/A 14.19
Fund Market Price 5.59 5.59 16.45 N/A N/A 17.92
Fund NAV -9.46 5.33 10.47 N/A N/A 14.71
After Tax Held -9.46 4.85 10.00 N/A N/A 14.22
After Tax Sold -5.36 3.47 8.16 N/A N/A 11.78
Fund Market Price -9.76 5.15 10.35 N/A N/A 14.72

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.


as of 12/31/2015

Growth of $10,000

Data beginning Fund inception and ending 12/31/2015. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 01/28/2016

Market Cap & Style Allocations

Large-Cap Value -
Large-Cap Blend -
Large-Cap Growth -
Mid-Cap Value 8.99%
Mid-Cap Blend 11.82%
Mid-Cap Growth 7.62%
Small-Cap Value 48.50%
Small-Cap Blend 21.56%
Small-Cap Growth 1.51%

as of 02/08/2016 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
SBNY Signature Bank/New York NY 4.15
PACW PacWest Bancorp 3.52
EWBC East West Bancorp Inc 3.47
OZRK Bank of the Ozarks Inc 3.22
BOKF BOK Financial Corp 2.98
FMER FirstMerit Corp 2.41
UMBF UMB Financial Corp 2.28
CBSH Commerce Bancshares Inc/MO 2.26
ISBC Investors Bancorp Inc 2.23
BOH Bank of Hawaii Corp 2.23

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
12/18/2015 12/22/2015 12/31/2015 0.30730 0.30730 - - -
09/18/2015 09/22/2015 09/30/2015 0.11787 0.11787 - - -
06/19/2015 06/23/2015 06/30/2015 0.20955 0.20955 - - -
03/20/2015 03/24/2015 03/31/2015 0.15562 0.15562 - - -
12/19/2014 12/23/2014 12/31/2014 0.30124 0.30124 - - -
09/19/2014 09/23/2014 09/30/2014 0.17075 0.17075 - - -
06/20/2014 06/24/2014 06/30/2014 0.17933 0.17933 - - -
03/21/2014 03/25/2014 03/31/2014 0.06317 0.06317 - - -
12/20/2013 12/24/2013 12/31/2013 0.25390 0.25390 - - -
09/20/2013 09/24/2013 09/30/2013 0.07751 0.07751 - - -
06/21/2013 06/25/2013 06/28/2013 0.15963 0.15963 - - -
03/15/2013 03/19/2013 03/28/2013 0.10053 0.10053 - - -
12/21/2012 12/26/2012 12/31/2012 0.19697 0.19697 - - -
09/21/2012 09/25/2012 09/28/2012 0.14835 0.14835 - - -
06/15/2012 06/19/2012 06/29/2012 0.12526 0.12526 - - -
03/16/2012 03/20/2012 03/30/2012 0.34730 0.34730 - - -
12/16/2011 12/20/2011 12/30/2011 0.12872 0.12872 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.50-
0.99%
1.00-
1.99%
>2.00% 0.50-
0.99%
1.00-
1.99%
>2.00%
12/31/2015 64 0 0 0 1 0 0
09/30/2015 64 0 0 0 0 0 0
06/30/2015 63 0 0 0 0 0 0
03/31/2015 61 1 0 0 0 0 0
Year Ended 2015 252 1 0 0 1 0 0

Fund Inception: 11/01/2011

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular industry, such as banking, are subject to greater risk and are more greatly impacted by market volatility, than more diversified investments.

Investing in securities of regional, small and medium banks involve greater risk than is customarily associated with investing in larger, more established banks.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The S&P Composite 1500® Commercial Banks (S&P Commerical Banks) Index is an unmanaged index considered representative of the Composite Commercial Banks sector within the S&P 500® Index. The S&P 500 Index is an unmanaged index considered representative of the U.S. stock market.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor’s.

"Keefe, Bruyette & Woods, Inc.", "KBW Nasdaq Regional Banking Index" and "KBW" are trademarks of KBW and have been licensed for use by Invesco PowerShares Capital Management LLC. The PowerShares KBW Regional Banking Portfolio is not sponsored, endorsed, sold or promoted by KBW and KBW makes no representation regarding the advisability of investing in The PowerShares KBW Regional Banking Portfolio. Invesco PowerShares Capital Management LLC is not affiliated with KBW.

as of 02/08/2016
3:59 PM EST

KBWR
Intraday Stats

  • Last Trade $35.52
  • Current IIV $35.53
  • Change -$0.47
  • % Change -1.31%
as of 02/08/2016
  • NAV at market close $35.53
as of 02/08/2016

Fund Yield

  • SEC 30 Day Yield 2.55%
  • Distribution Rate 3.46%
  • 12 Month Distribution Rate 2.22%
  • 30-Day SEC Unsubsidized Yield
    as of 02/05/2016
    2.52%
as of 02/08/2016

Prior Close

  • Closing Price $35.99
  • Bid/Ask Midpoint $35.49
  • Bid/Ask Prem/Disc -$0.04
  • Bid/Ask Prem/Disc -0.11%
as of 12/31/2015

Fund Characteristics

  • Price/Earnings Ratio1 16.56
  • Price/Book Ratio1 1.54
  • ROE2 9.43%
  • Avg Market Cap2 $3,024MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker KBWR
  • CUSIP # 73937B712
  • ISIN US73937B7120
  • Intraday NAV KBWRIV
  • Index Ticker KRXTR
  • Index Provider Keefe, Bruyette & Woods, Inc.
  • Management Fee 0.35%
  • Total Expense Ratio 0.35%
  • Marginable Yes
  • Short Selling Yes
  • Options No
  • Exchange NYSE Arca
  • Inception Date 11/01/2011
  • # of Holdings 50
    as of 02/08/2016
as of 02/08/2016

Quick Facts

  • Previous Close $35.99
  • Open $35.15
  • Today's High $35.52
  • Today's Low $34.93
  • Today's Volume 56,088
  • 52 Week High $45.77
  • 52 Week Low $34.29
  • Shares Outstanding 1.30MM
  • Market Value $46.2MM