Product Details
The Invesco KBW Regional Banking ETF (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 of publicly-traded US regional banking and thrift companies that comprise the Index. The Index is modified-market capitalization-weighted index that seeks to reflect the performance of such companies. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq Inc. and is composed of companies primarily engaged in US regional banking activities. The Fund and the Index are rebalanced and reconstituted quarterly.
Performance
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| KBW Regional Banking Index | -5.84 | 14.30 | -2.76 | 4.27 | 5.34 | 9.70 |
| S&P Composite 1500 Banks Total Return Index (USD) | 12.03 | 40.55 | 3.30 | 8.57 | 8.39 | 12.80 |
| Fund History (%) | ||||||
| Fund NAV | -5.91 | 13.95 | -3.06 | 3.97 | 5.00 | 9.34 |
| After Tax Held | -6.22 | 12.90 | -3.74 | 3.21 | 4.37 | 8.74 |
| After Tax Sold | -3.51 | 8.66 | -2.36 | 2.98 | 3.89 | 7.71 |
| Fund Market Price | -5.99 | 14.14 | -3.24 | 3.98 | 4.99 | 9.37 |
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| KBW Regional Banking Index | -5.84 | 14.30 | -2.76 | 4.27 | 5.34 | 9.70 |
| S&P Composite 1500 Banks Total Return Index (USD) | 12.03 | 40.55 | 3.30 | 8.57 | 8.39 | 12.80 |
| Fund History (%) | ||||||
| Fund NAV | -5.91 | 13.95 | -3.06 | 3.97 | 5.00 | 9.34 |
| After Tax Held | -6.22 | 12.90 | -3.74 | 3.21 | 4.37 | 8.74 |
| After Tax Sold | -3.51 | 8.66 | -2.36 | 2.98 | 3.89 | 7.71 |
| Fund Market Price | -5.99 | 14.14 | -3.24 | 3.98 | 4.99 | 9.37 |
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 applicable 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.
Growth of $10,000
Data beginning Fund inception and ending 03/31/2024. 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.
Market Cap & Style Allocations
| Large-Cap Value | 2.04% |
| Large-Cap Blend | - |
| Large-Cap Growth | - |
| Mid-Cap Value | - |
| Mid-Cap Blend | 2.03% |
| Mid-Cap Growth | - |
| Small-Cap Value | 72.23% |
| Small-Cap Blend | 23.70% |
| Small-Cap Growth | - |
as of 04/18/2024 Top Holdings | View All
Fund Holdings subject to change
| Ticker | Company | % of Fund |
|---|---|---|
| CFR | Cullen/Frost Bankers Inc | 4.06 |
| CBSH | Commerce Bancshares Inc/MO | 3.99 |
| WBS | Webster Financial Corp | 3.99 |
| PNFP | Pinnacle Financial Partners Inc | 3.50 |
| SSB | SouthState Corp | 3.37 |
| BOKF | BOK Financial Corp | 2.11 |
| OZK | Bank OZK | 2.10 |
| HOMB | Home BancShares Inc/AR | 2.08 |
| WTFC | Wintrust Financial Corp | 2.08 |
| UMBF | UMB Financial Corp | 2.06 |
Distributions | Hide View All | Distribution Information
| Ex-Date | Record Date | Pay Date | $/ Share |
Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital | Liquidation Distribution |
|---|---|---|---|---|---|---|---|---|
| 03/18/2024 | 03/19/2024 | 03/22/2024 | 0.39925 | 0.39925 | - | - | - | - |
| 12/18/2023 | 12/19/2023 | 12/22/2023 | 0.40739 | 0.40739 | - | - | - | - |
| 09/18/2023 | 09/19/2023 | 09/22/2023 | 0.41674 | 0.41674 | - | - | - | - |
| 06/20/2023 | 06/21/2023 | 06/23/2023 | 0.36862 | 0.36862 | - | - | - | - |
| 03/20/2023 | 03/21/2023 | 03/24/2023 | 0.38945 | 0.38945 | - | - | - | - |
| 12/19/2022 | 12/20/2022 | 12/23/2022 | 0.40223 | 0.40223 | - | - | - | - |
| 09/19/2022 | 09/20/2022 | 09/23/2022 | 0.36378 | 0.36378 | - | - | - | - |
| 06/21/2022 | 06/22/2022 | 06/30/2022 | 0.34972 | 0.34972 | - | - | - | - |
| 03/21/2022 | 03/22/2022 | 03/31/2022 | 0.31713 | 0.31713 | - | - | - | - |
| 12/20/2021 | 12/21/2021 | 12/31/2021 | 0.35849 | 0.35849 | - | - | - | - |
| 09/20/2021 | 09/21/2021 | 09/30/2021 | 0.36911 | 0.36911 | - | - | - | - |
| 06/21/2021 | 06/22/2021 | 06/30/2021 | 0.25734 | 0.25734 | - | - | - | - |
| 03/22/2021 | 03/23/2021 | 03/31/2021 | 0.30083 | 0.30083 | - | - | - | - |
| 12/21/2020 | 12/22/2020 | 12/31/2020 | 0.35646 | 0.35646 | - | - | - | - |
| 09/21/2020 | 09/22/2020 | 09/30/2020 | 0.32846 | 0.32846 | - | - | - | - |
| 06/22/2020 | 06/23/2020 | 06/30/2020 | 0.36075 | 0.36075 | - | - | - | - |
| 03/23/2020 | 03/24/2020 | 03/31/2020 | 0.33753 | 0.33753 | - | - | - | - |
| 12/23/2019 | 12/24/2019 | 12/31/2019 | 0.42308 | 0.42308 | - | - | - | - |
| 09/23/2019 | 09/24/2019 | 09/30/2019 | 0.34203 | 0.34203 | - | - | - | - |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | 0.31546 | 0.31546 | - | - | - | - |
| 03/18/2019 | 03/19/2019 | 03/29/2019 | 0.23648 | 0.23648 | - | - | - | - |
| 12/24/2018 | 12/26/2018 | 12/31/2018 | 0.37177 | 0.37177 | - | - | - | - |
| 09/24/2018 | 09/25/2018 | 09/28/2018 | 0.32518 | 0.32518 | - | - | - | - |
| 06/18/2018 | 06/19/2018 | 06/29/2018 | 0.24981 | 0.24981 | - | - | - | - |
| 03/19/2018 | 03/20/2018 | 03/29/2018 | 0.15247 | 0.15247 | - | - | - | - |
| 12/18/2017 | 12/19/2017 | 12/29/2017 | 0.36689 | 0.36689 | - | - | - | - |
| 09/18/2017 | 09/19/2017 | 09/29/2017 | 0.20956 | 0.20956 | - | - | - | - |
| 06/16/2017 | 06/20/2017 | 06/30/2017 | 0.25015 | 0.25015 | - | - | - | - |
| 03/17/2017 | 03/21/2017 | 03/31/2017 | 0.06573 | 0.06573 | - | - | - | - |
| 12/16/2016 | 12/20/2016 | 12/30/2016 | 0.33890 | 0.33890 | - | - | - | - |
| 09/16/2016 | 09/20/2016 | 09/30/2016 | 0.21725 | 0.21725 | - | - | - | - |
| 06/17/2016 | 06/21/2016 | 06/30/2016 | 0.21542 | 0.21542 | - | - | - | - |
| 03/18/2016 | 03/22/2016 | 03/31/2016 | 0.06614 | 0.06614 | - | - | - | - |
| 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 | - | - | - | - |
Distribution Information
Frequency Distribution of Discounts & Premiums
| Bid/Ask MidPoint Above NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
| 03/31/2024 | 61 | 39 | 0 | 0 | 0 | 1 | 0 |
| 12/31/2023 | 63 | 32 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2023 | 63 | 23 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2023 | 62 | 21 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2023 | 250 | 102 | 1 | 0 | 1 | 0 | 0 |
| Bid/Ask Midpoint Below NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending |
Days | 0.00- 0.25% |
0.26- 0.50% |
0.51- 0.99% |
1.00- 1.49% |
1.50- 1.99% |
≥2.00% |
| 03/31/2024 | 61 | 18 | 1 | 0 | 2 | 0 | 0 |
| 12/31/2023 | 63 | 31 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2023 | 63 | 39 | 1 | 0 | 0 | 0 | 0 |
| 06/30/2023 | 62 | 38 | 3 | 0 | 0 | 0 | 0 |
| Year Ended 2023 | 250 | 140 | 6 | 0 | 0 | 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.
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.
Fund Documents
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 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 Capital Management LLC. The Invesco KBW Regional Banking ETF is not sponsored, endorsed, sold or promoted by KBW and KBW makes no representation regarding the advisability of investing in The Invesco KBW Regional Banking ETF. Invesco Capital Management LLC is not affiliated with KBW.
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