ETFs - Profile

Invesco KBW Regional Banking ETF

US > Business/Financial Services >

Rank

Universe Rank
13 3

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in the securities that comprise the Underlying Index.

The Underlying Index is composed of companies primarily engaged in U.S. regional banking activities.

Then the manager constructs a portfolio of stocks from a list of companies favored More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $61.93
    -0.19
  • 52 Week HL
  • $65.59 - $31.53
  • Net Assets
  • $75.7 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
30.9 % YTD

  • 3 Year
  • 38.23%
  • 5 Year
  • 48.38%
  • Best
  • 47.49%
    2013
  • Worst
  • -18.31%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
KBWR 31%-12%21%-18%2%39%5%3%48%12%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 33.2% -41.1% 8.8% 1.5% -3.8% -4.9% 0.5% 1.3% 13.9% 15% -
Q2 -0.5% 13.3% 0.7% 5.3% 0.5% 3.6% 10.2% -2.6% 7.5% -3.5% -
Q3 9.4% -11% -1.8% -3% 2.8% 8.9% -7.1% -5.3% 5% 2.8% -
Q4 - -100% 8.4% -17.9% 1.5% 29.1% 1.8% 9.9% 14.4% -3.4% -

Returns +
M

J F M A M J J A S O N D
2021 5.3% 18.3% 6.9% 0.1% 1.7% -5.1% -4.3% 2.7% 3.5% - - -
2020 -6% -12.9% -28% 16.3% -1.4% -1.1% -1.3% 1.7% -11.4% 14.3% 19.6% -

Annual Return

Index Comparison

Alpha

NAV