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Invesco KBW Regional Banking (KBWR) ETF Holdings & Analysis
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What KBWR does
The Invesco KBW Regional Banking ETF, known as the Fund, is an investment product designed to replicate the performance of the KBW Nasdaq Regional Banking Index. The Fund's strategy involves committing a minimum of 90% of its total assets to the publicly traded securities of U.S. regional banking and thrift institutions that comprise this Index. The underlying Index itself utilizes a modified market capitalization weighting methodology, striving to accurately reflect the market performance of these specific companies. Keefe, Bruyette & Woods, Inc. and Nasdaq Inc. are the joint administrators, responsible for compiling, maintaining, and calculating the Index, which exclusively features firms primarily engaged in regional banking within the United States. Both the Fund's portfolio and the Index's composition are reviewed, rebalanced, and reconstituted on a quarterly basis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cboe Global Markets Inc | 4.98% | |
| Verisk Analytics Inc | 4.82% | |
| Experian PLC | 4.77% | |
| CME Group Inc | 4.71% | |
| S&P Global Inc | 4.70% | |
| London Stock Exchange Group PLC | 4.67% | |
| Nasdaq Inc | 4.67% | |
| MSCI Inc | 4.64% | |
| Moody's Corp | 4.42% | |
| Deutsche Boerse AG | 4.37% |
Sector allocation
| Financial Services | 74.63% |
| Technology | 16.06% |
| Industrials | 9.37% |
| Cash & Others | -0.06% |
Geographic allocation
| United States | 67.03% |
| Ireland | 5.03% |
| United Kingdom | 4.66% |
| Germany | 4.33% |
| Hong Kong | 3.88% |
| Singapore | 3.48% |
| Netherlands | 3.04% |
| Japan | 2.87% |
| Australia | 2.58% |
| Canada | 2.23% |
PortView Portfolio Insights
PortView analyzes how KBWR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does KBWR track?
- KBWR is the Invesco KBW Regional Banking ETF, a Other ETF.
- What is the expense ratio of KBWR?
- Expense ratio data for KBWR is shown on the page when available from our data provider.
- What are the largest holdings in KBWR?
- Top holdings include CBOE, VRSK, EXPN.L, CME, SPGI.
- How can PortView analyze KBWR overlap with other ETFs?
- PortView computes the holdings overlap between KBWR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.