Invesco Kbw Regional Etf Profile

KBWR Etf  USD 65.53  1.06  1.64%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Invesco KBW is selling at 65.53 as of the 22nd of November 2024; that is 1.64 percent increase since the beginning of the trading day. The etf's lowest day price was 64.86. Invesco KBW has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Invesco KBW Regional are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. KBW Regional is traded on NASDAQ Exchange in the United States. More on Invesco KBW Regional

Moving together with Invesco Etf

  0.95XLF Financial Select Sector Aggressive PushPairCorr
  0.95VFH Vanguard Financials IndexPairCorr
  1.0KRE SPDR SP Regional Aggressive PushPairCorr
  0.99KBE SPDR SP BankPairCorr
  0.95IYF iShares Financials ETFPairCorr
  0.95FNCL Fidelity MSCI FinancialsPairCorr

Moving against Invesco Etf

  0.31EUFN iShares MSCI EuropePairCorr

Invesco Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Financials ETFs, Financial, Invesco (View all Sectors)
IssuerInvesco
Inception Date2011-11-01
BenchmarkKBW Nasdaq Regional Banking Index
Entity TypeRegulated Investment Company
Asset Under Management59.59 Million
Average Trading Valume7,513.8
Asset TypeEquity
CategorySector
FocusFinancials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents51.0
Market MakerJane Street
Total Expense0.35
Management Fee0.35
Country NameUSA
Returns Y T D20.76
NameInvesco KBW Regional Banking ETF
Currency CodeUSD
Open FigiBBG0027F1VF8
In Threey Volatility29.51
1y Volatility29.55
200 Day M A52.9682
50 Day M A58.924
CodeKBWR
Updated At22nd of November 2024
Currency NameUS Dollar
Invesco KBW Regional [KBWR] is traded in USA and was established 2011-11-01. The fund is listed under Financial category and is part of Invesco family. The entity is thematically classified as Sector ETFs. Invesco KBW Regional now have 71.78 M in assets. , while the total return for the last 3 years was 2.9%.
Check Invesco KBW Probability Of Bankruptcy

Top Invesco KBW Regional Etf Constituents

HOMBHome BancSharesStockFinancials
PNFPPinnacle Financial PartnersStockFinancials
UMPQUmpqua HoldingsStockFinancials
CATYCathay General BancorpStockFinancials
BOHBank of HawaiiStockFinancials
BKUBankUnitedStockFinancials
EWBCEast West BancorpStockFinancials
PACWPacWest BancorpStockFinancials
More Details

Invesco KBW Regional Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco KBW. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Invesco KBW Against Markets

When determining whether Invesco KBW Regional is a strong investment it is important to analyze Invesco KBW's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco KBW's future performance. For an informed investment choice regarding Invesco Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Invesco KBW Regional. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Invesco KBW Regional is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco KBW's value that differs from its market value or its book value, called intrinsic value, which is Invesco KBW's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco KBW's market value can be influenced by many factors that don't directly affect Invesco KBW's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco KBW's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco KBW is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco KBW's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.