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Invesco KBW Regional Banking ETF (KBWR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US73937B7120

CUSIP

46138E578

Issuer

Invesco

Inception Date

Nov 1, 2011

Region

North America (U.S.)

Leveraged

1x

Index Tracked

KBW Nasdaq Regional Banking Index

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Blend

Expense Ratio

KBWR features an expense ratio of 0.35%, falling within the medium range.


Expense ratio chart for KBWR: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%

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
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.


200.00%250.00%300.00%350.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
260.91%
386.82%
KBWR (Invesco KBW Regional Banking ETF)
Benchmark (^GSPC)

Returns By Period

Invesco KBW Regional Banking ETF had a return of 12.61% year-to-date (YTD) and 12.86% in the last 12 months. Over the past 10 years, Invesco KBW Regional Banking ETF had an annualized return of 6.77%, while the S&P 500 had an annualized return of 11.06%, indicating that Invesco KBW Regional Banking ETF did not perform as well as the benchmark.


KBWR

YTD

12.61%

1M

-6.75%

6M

29.37%

1Y

12.86%

5Y*

4.92%

10Y*

6.77%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of KBWR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.90%-2.95%3.95%-6.42%2.96%0.97%18.70%-0.69%-1.46%3.11%14.79%12.61%
20232.78%0.58%-21.03%-3.13%-8.63%7.13%17.87%-8.58%-5.42%-4.52%12.51%17.03%-0.82%
20222.12%1.99%-6.02%-9.06%5.07%-8.29%10.22%-1.57%-4.12%11.87%1.12%-8.07%-7.23%
20216.14%16.57%4.84%2.34%2.74%-6.53%-4.38%4.78%4.12%1.80%-2.39%2.97%36.05%
2020-6.01%-12.93%-27.21%16.25%-1.44%-0.11%-3.59%2.01%-8.64%14.28%17.04%11.13%-8.94%
201912.77%6.52%-9.00%8.19%-10.20%7.00%4.00%-9.13%5.32%0.80%3.92%4.29%23.56%
20183.78%-2.39%0.20%1.35%3.38%-2.07%-0.41%2.48%-5.09%-9.30%5.08%-15.05%-18.31%
2017-1.15%2.42%-4.96%-1.17%-4.56%6.50%-1.94%-4.52%9.81%0.37%3.53%-1.42%1.81%
2016-9.85%-2.21%7.88%6.12%2.75%-4.96%3.30%6.91%-1.42%1.45%19.96%6.06%38.50%
2015-9.08%8.68%1.75%2.27%1.05%6.65%-1.48%-6.03%0.37%3.78%7.01%-8.38%4.76%
2014-5.60%3.77%3.45%-7.95%-0.83%6.68%-4.99%1.76%-2.01%6.49%-0.61%3.81%2.72%
20136.51%1.89%4.99%-3.49%5.01%4.31%9.24%-4.43%2.55%6.30%6.25%1.24%47.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KBWR is 31, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KBWR is 3131
Overall Rank
The Sharpe Ratio Rank of KBWR is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of KBWR is 3434
Sortino Ratio Rank
The Omega Ratio Rank of KBWR is 3232
Omega Ratio Rank
The Calmar Ratio Rank of KBWR is 3333
Calmar Ratio Rank
The Martin Ratio Rank of KBWR is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for KBWR, currently valued at 0.47, compared to the broader market0.002.004.000.472.10
The chart of Sortino ratio for KBWR, currently valued at 0.95, compared to the broader market-2.000.002.004.006.008.0010.000.952.80
The chart of Omega ratio for KBWR, currently valued at 1.11, compared to the broader market0.501.001.502.002.503.001.111.39
The chart of Calmar ratio for KBWR, currently valued at 0.49, compared to the broader market0.005.0010.0015.000.493.09
The chart of Martin ratio for KBWR, currently valued at 1.62, compared to the broader market0.0020.0040.0060.0080.00100.001.6213.49
KBWR
^GSPC

The current Invesco KBW Regional Banking ETF Sharpe ratio is 0.47. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco KBW Regional Banking ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.47
2.10
KBWR (Invesco KBW Regional Banking ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco KBW Regional Banking ETF provided a 2.00% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The fund has been increasing its distributions for 2 consecutive years.


1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.20$1.58$1.43$1.29$1.38$1.32$1.10$0.89$0.84$0.79$0.71$0.59

Dividend yield

2.00%2.89%2.51%2.04%2.92%2.44%2.45%1.59%1.50%1.92%1.79%1.50%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.00$1.20
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$1.58
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$1.43
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$1.29
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$1.38
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$1.32
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$1.10
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$0.89
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$0.84
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$0.79
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$0.71
2013$0.10$0.00$0.00$0.16$0.00$0.00$0.08$0.00$0.00$0.25$0.59

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.96%
-2.62%
KBWR (Invesco KBW Regional Banking ETF)
Benchmark (^GSPC)

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 11.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.86%Jun 11, 2018449Mar 23, 2020230Feb 19, 2021679
-42.99%Jan 18, 2022331May 11, 2023375Nov 6, 2024706
-23.92%Nov 9, 201552Jan 25, 2016200Nov 7, 2016252
-17.5%Mar 2, 2017132Sep 7, 201758Nov 29, 2017190
-16.3%Mar 15, 202188Jul 19, 202176Nov 3, 2021164

Volatility

Volatility Chart

The current Invesco KBW Regional Banking ETF volatility is 7.58%, 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.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
7.58%
3.79%
KBWR (Invesco KBW Regional Banking ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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