Invesco KBW Regional Banking ETF

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Основные параметры

Цена последней сделки 61.5
Код ценной бумаги KBWR
Полное наименование Invesco KBW Regional Banking ETF
Объем 87850000000
Изм за день, % 0.01
Комиссия 0.35
Дата основания Nov 01. 2011
Сайт ссылка
Тип актива Equity
Индекс KBW Regional Banking Index
Регион North America
Средний P/E 25.09
Дивиденды 2.22
5 летняя доходность 73.00
3 летняя доходность 19.39
Бета 1.37
Годовая доходность 90.25
Валюта usd
Топ 10 эмитентов, % 28.89
Количество компаний 52
Изменение цены за день: 1.2% (60.77)

Топ эмитентов

Эмитент Доля, % P/BV P/S P/E EV/Ebitda
East West Bancorp, Inc. 3.95 2.03 8.04 19.06
Commerce Bancshares, Inc. 3.95 2.71 7.58 26.93
Western Alliance Bancorporation 3.82 2.74 8.5 18.58
Prosperity Bancshares, Inc. 3.32 1.15 6.19 13.4
Cullen/Frost Bankers, Inc. 3.31 1.69 5.88 21.78
Valley National Bancorp 2.13 1.28 4.86 14.99
Pinnacle Financial Partners, Inc. 2.11 1.48 7.33 22.7
Home Bancshares, Inc. (Conway, AR) 2.1 1.73 7.75 21.03
Investors Bancorp, Inc. 2.09 1.31 4.95 15.89
UMB Financial Corporation 2.08 1.49 3.9 15.84
PacWest Bancorp 2.08 1.3 5.69 5.9
F.N.B. Corporation 2.07 0.85 3.73 15.34
BankUnited, Inc. 2.07 1.39 5.86 21.58

Похожие ETF

Описание Invesco KBW Regional Banking ETF

This ETF offers exposure to regional banks, delivering targeted exposure to a unique corner of the U.S. financials sector. Given the narrow focus of KBWR, this fund might be most useful for investors looking to implement a shorter term tactical tilt towards this corner of the market, though it can certainly also be used as a component of a long-term portfolio as well.

KBWR's portfolio is unique from the most popular ETFs in the Financials Equities ETFdb Category; this ETF is designed to focus on firms that do business as regional banks or thrifts, and as such does not include Wall Street titans that make up funds such as XLF. Moreover, it should be noted that these smaller regional banks often maintain risk/return profiles that differ considerably from their large cap peers; though impacted by some of the same factors, regional banks generally depend more heavily on traditional banking functions to drive profits.

KBWR's portfolio is reasonably deep, consisting of about 50 individual holdings. And this ETF features a nice degree of balance as well; no one name accounts for a huge portion of assets. For investors looking to target this corner of the market, the competitive expense ratio and balanced portfolio make KBWR a potentially appealing option. Alternative ETPs covering the same corner of the market include KRE (which is linked to an equal-weighted index) and IAT, while ProShares offers a pair of leveraged ETFs targeting regional banks (KRS, KRU).