KBWR Invesco KBW Regional Banking ETF
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
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| KBWR | +2.5% | +10.3% | +14.4% | +27.3% | +18.0% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$486K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CBOE Cboe Global Markets Inc | 5.30% |
| 2 | VRSK Verisk Analytics Inc | 4.90% |
| 3 | MSCI MSCI Inc | 4.81% |
| 4 | SPGI S&P Global Inc | 4.79% |
| 5 | EXPN.L Experian PLC | 4.74% |
| 6 | NDAQ Nasdaq Inc | 4.73% |
| 7 | ICE Intercontinental Exchange Inc | 4.69% |
| 8 | LSEG.L London Stock Exchange Group PLC | 4.68% |
| 9 | CME CME Group Inc | 4.68% |
| 10 | MCO Moody's Corp | 4.55% |
| 11 | DB1.DE Deutsche Boerse AG | 4.39% |
| 12 | BR Broadridge Financial Solutions Inc | 4.38% |
| 13 | EFX Equifax Inc | 4.32% |
| 14 | 0388.HK Hong Kong Exchanges & Clearing Ltd | 3.97% |
| 15 | S68.SI Singapore Exchange Ltd | 3.41% |
| 16 | SSNC SS&C Technologies Holdings Inc | 3.25% |
| 17 | TRU TransUnion | 3.07% |
| 18 | FICO Fair Isaac Corp | 3.00% |
| 19 | TW Tradeweb Markets Inc | 2.98% |
| 20 | COIN Coinbase Global Inc | 2.90% |
| 21 | ENX.PA Euronext NV | 2.80% |
| 22 | 8697.T Japan Exchange Group Inc | 2.77% |
| 23 | TMXXF TMX Group Ltd | 2.38% |
| 24 | FDS FactSet Research Systems Inc | 2.34% |
| 25 | ASX.AX ASX Ltd | 1.78% |
| 26 | MKTX MarketAxess Holdings Inc | 1.14% |
| 27 | MORN Morningstar Inc | 0.93% |
| 28 | HUB.AX HUB24 Ltd | 0.75% |
| 29 | TASE.TA Tel Aviv Stock Exchange Ltd | 0.75% |
| 30 | MIAX Miami International Holdings Inc | 0.61% |
| 31 | IRE.AX IRESS Ltd | 0.14% |
| 32 | KBWR USD Pending Dividends | 0.06% |
| 33 | AGPXX Invesco Government & Agency Portfolio | 0.03% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.3652 |
| Jun 22, 2026 | $0.2232 |
| Mar 23, 2026 | $0.4540 |
| Dec 22, 2025 | $0.4480 |
| Sep 22, 2025 | $0.4029 |
| Jun 23, 2025 | $0.4187 |
| Mar 24, 2025 | $0.3727 |
| Dec 23, 2024 | $0.4104 |
| Sep 23, 2024 | $0.4006 |
| Jun 24, 2024 | $0.4008 |
| Mar 18, 2024 | $0.3992 |
| Dec 18, 2023 | $0.4074 |
| Sep 18, 2023 | $0.4167 |
| Jun 20, 2023 | $0.3686 |
| Mar 20, 2023 | $0.3895 |
| Dec 19, 2022 | $0.4022 |
| Sep 19, 2022 | $0.3638 |
| Jun 21, 2022 | $0.3497 |
| Mar 21, 2022 | $0.3171 |
| Dec 20, 2021 | $0.3585 |
| Sep 20, 2021 | $0.3691 |
| Jun 21, 2021 | $0.2573 |
| Mar 22, 2021 | $0.3008 |
| Dec 21, 2020 | $0.3565 |
| Sep 21, 2020 | $0.3285 |
| Jun 22, 2020 | $0.3608 |
| Mar 23, 2020 | $0.3375 |
| Dec 23, 2019 | $0.4231 |
| Sep 23, 2019 | $0.3420 |
| Jun 24, 2019 | $0.3155 |
| Mar 18, 2019 | $0.2365 |
| Dec 24, 2018 | $0.3718 |
| Sep 24, 2018 | $0.3252 |
| Jun 18, 2018 | $0.2498 |
| Mar 19, 2018 | $0.1525 |
| Dec 18, 2017 | $0.3669 |
| Sep 18, 2017 | $0.2096 |
| Jun 16, 2017 | $0.2501 |
| Mar 17, 2017 | $0.0657 |
| Dec 16, 2016 | $0.3390 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in KBWR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error