Invesco KBW Regional Banking ETF (KBWR)
KBWR is a passive ETF by Invesco tracking the investment results of the KBW Nasdaq Regional Banking Index. KBWR launched on Nov 1, 2011 and has a 0.35% expense ratio.
ETF Info
| ISIN | US73937B7120 |
|---|---|
| CUSIP | 46138E578 |
| Issuer | Invesco |
| Inception Date | Nov 1, 2011 |
| Region | North America (U.S.) |
| Category | Financials Equities |
| Index Tracked | KBW Nasdaq Regional Banking Index |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
KBWR has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: KBWR vs. KRE, KBWR vs. KBWB, KBWR vs. KBE, KBWR vs. IAT, KBWR vs. QQQ, KBWR vs. SCHD, KBWR vs. VOO, KBWR vs. JPM, KBWR vs. FITB, KBWR vs. MA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco KBW Regional Banking ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco KBW Regional Banking ETF had a return of -6.00% year-to-date (YTD) and 36.57% in the last 12 months. Over the past 10 years, Invesco KBW Regional Banking ETF had an annualized return of 5.85%, while the S&P 500 had an annualized return of 10.67%, indicating that Invesco KBW Regional Banking ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.00% | 9.49% |
| 1 month | 6.78% | 1.20% |
| 6 months | 19.56% | 18.29% |
| 1 year | 36.57% | 26.44% |
| 5 years (annualized) | 2.56% | 12.64% |
| 10 years (annualized) | 5.85% | 10.67% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.90% | -2.95% | 3.95% | -6.42% | ||||||||
| 2023 | -4.52% | 12.51% | 17.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KBWR is 50, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
KBWR (Invesco KBW Regional Banking ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco KBW Regional Banking ETF (KBWR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco KBW Regional Banking ETF granted a 3.12% dividend yield in the last twelve months. The annual payout for that period amounted to $1.59 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.59 | $1.58 | $1.43 | $1.29 | $1.38 | $1.32 | $1.10 | $0.89 | $0.84 | $0.79 | $0.71 | $0.59 |
Dividend yield | 3.12% | 2.89% | 2.51% | 2.04% | 2.92% | 2.44% | 2.45% | 1.59% | 1.50% | 1.92% | 1.79% | 1.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco KBW Regional Banking ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.40 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.36 |
| 2020 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.36 |
| 2019 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.37 |
| 2017 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.31 |
| 2014 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.30 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco KBW Regional Banking ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco KBW Regional Banking ETF was 52.86%, occurring on Mar 23, 2020. Recovery took 230 trading sessions.
The current Invesco KBW Regional Banking ETF drawdown is 22.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.86% | Jun 11, 2018 | 449 | Mar 23, 2020 | 230 | Feb 19, 2021 | 679 |
| -42.99% | Jan 18, 2022 | 331 | May 11, 2023 | — | — | — |
| -23.92% | Nov 9, 2015 | 52 | Jan 25, 2016 | 200 | Nov 7, 2016 | 252 |
| -17.5% | Mar 2, 2017 | 132 | Sep 7, 2017 | 58 | Nov 29, 2017 | 190 |
| -16.3% | Mar 15, 2021 | 88 | Jul 19, 2021 | 76 | Nov 3, 2021 | 164 |
Volatility
Volatility Chart
The current Invesco KBW Regional Banking ETF volatility is 6.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.