Invesco KBW Regional Banking ETF Holdings
KBWR was created on 2011-11-01 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 52.8m in AUM and 51 holdings. KBWR tracks a modified market-cap-weighted index focused exclusively on regional banking firms in the US.
Last Updated: 5 days, 18 hours ago
Last reported holdings - Invesco KBW Regional Banking ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
WBS
|
Webster Financial Corp | $2.1 million |
|
SSB
|
SouthState Corp | $2.1 million |
|
CFR
|
Cullen/Frost Bankers Inc | $1.9 million |
|
CBSH
|
Commerce Bancshares Inc | $1.8 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $1.5 million |
|
TCBI
|
Texas Capital Bancshares Inc | $1.1 million |
|
CADE
|
Cadence Bank | $1.1 million |
|
OZK
|
Bank OZK | $1.1 million |
|
ABCB
|
Ameris Bancorp | $1.1 million |
|
FNB
|
F N B Corp | $1.1 million |
|
BPOP
|
Popular Inc | $1.1 million |
|
HWC
|
Hancock Whitney Corp | $1.1 million |
|
BOKF
|
BOK Financial Corp | $1.1 million |
|
WTFC
|
Wintrust Financial Corp | $1.0 million |
|
ASB
|
Associated Banc-Corp | $1.0 million |
|
GBCI
|
Glacier Bancorp Inc | $1.0 million |
|
UMBF
|
UMB Financial Corp | $1.0 million |
|
AUB
|
Atlantic Union Bankshares Corp | $1.0 million |
|
UCB
|
United Community Banks Inc | $1.0 million |
|
VLY
|
Valley National Bancorp | $1.0 million |
|
FULT
|
Fulton Financial Corp | $1.0 million |
|
FBP
|
First BanCorp | $1.0 million |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $1.0 million |
|
CATY
|
Cathay General Bancorp | $1.0 million |
|
WSFS
|
WSFS Financial Corp | $984674 |
|
COLB
|
Columbia Banking System Inc | $978650 |
|
ONB
|
Old National Bancorp | $975596 |
|
FHB
|
First Hawaiian Inc | $960031 |
|
HOMB
|
Home BancShares Inc | $959847 |
|
SNV
|
Synovus Financial Corp | $958331 |
|
FFIN
|
First Financial Bankshares Inc | $954079 |
|
UBSI
|
United Bankshares Inc | $950190 |
|
FLG
|
Flagstar Financial Inc | $949836 |
|
FIBK
|
First Interstate BancSystem Inc | $933847 |
|
PB
|
Prosperity Bancshares Inc | $915528 |
|
SFNC
|
Simmons First National Corp Class A | $878300 |
|
CBU
|
Community Financial System Inc | $876780 |
|
BKU
|
BankUnited Inc | $859996 |
|
INDB
|
Independent Bank Corp | $852537 |
|
CVBF
|
CVB Financial Corp | $805643 |
|
BOH
|
Bank of Hawaii Corp | $769414 |
|
PFS
|
Provident Financial Services Inc | $750454 |
|
FFBC
|
First Financial Bancorp | $729875 |
|
WAFD
|
WaFd Inc | $726622 |
|
TRMK
|
Trustmark Corp | $705259 |
|
BANC
|
Banc of California Inc | $680219 |
|
PPBI
|
Pacific Premier Bancorp Inc | $657176 |
|
FCF
|
First Commonwealth Financial Corp | $533713 |
|
HOPE
|
Hope Bancorp Inc | $403917 |
|
BRKL
|
Brookline Bancorp Inc | $291074 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $16989 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco KBW Regional Banking ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 674 |
| 2025-06-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -270,867 |
| 2025-06-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 5,844 |
| 2025-05-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -37,945 |
| 2025-05-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 26,784 |
| 2025-05-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -9,260 |
| 2025-05-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 9,260 |
| 2025-05-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -48,769 |
| 2025-04-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 12,192 |
| 2025-03-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -251,995 |
| 2025-01-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 15,650 |
| 2025-01-03 |
HOMB
|
Home BancShares Inc | -38,613 |
| 2025-01-03 |
VLY
|
Valley National Bancorp | -115,260 |
| 2025-01-03 |
CATY
|
Cathay General Bancorp | -23,397 |
| 2025-01-03 |
EBC
|
Eastern Bankshares Inc Ordinary Shares | -65,367 |
| 2025-01-03 |
PNFP
|
Pinnacle Financial Partners Inc | -18,703 |
| 2025-01-03 |
BRKL
|
Brookline Bancorp Inc | -29,280 |
| 2025-01-03 |
BOKF
|
BOK Financial Corp | -10,317 |
| 2025-01-03 |
INDB
|
Independent Bank Corp | -13,964 |
| 2025-01-03 |
CADE
|
Cadence Bank | -32,113 |
| 2025-01-03 |
FBP
|
First BanCorp | -53,852 |
| 2025-01-03 |
CBU
|
Community Financial System Inc | -17,272 |
| 2025-01-03 |
UMBF
|
UMB Financial Corp | -9,773 |
| 2025-01-03 |
PPBI
|
Pacific Premier Bancorp Inc | -31,692 |
| 2025-01-03 |
BOH
|
Bank of Hawaii Corp | -13,062 |
| 2025-01-03 |
SNV
|
Synovus Financial Corp | -21,489 |
| 2025-01-03 |
CVBF
|
CVB Financial Corp | -45,901 |
| 2025-01-03 |
TCBI
|
Texas Capital Bancshares Inc | -13,865 |
| 2025-01-03 |
BKU
|
BankUnited Inc | -24,564 |
| 2025-01-03 |
WSFS
|
WSFS Financial Corp | -19,355 |
| 2025-01-03 |
FNB
|
F N B Corp | -71,508 |
| 2025-01-03 |
GBCI
|
Glacier Bancorp Inc | -21,184 |
| 2025-01-03 |
UCBI
|
United Community Banks Inc | -36,272 |
| 2025-01-03 |
ABCB
|
Ameris Bancorp | -17,450 |
| 2025-01-03 |
HOPE
|
Hope Bancorp Inc | -39,678 |
| 2025-01-03 |
FCF
|
First Commonwealth Financial Corp | -33,448 |
| 2025-01-03 |
ONB
|
Old National Bancorp | -52,952 |
| 2025-01-03 |
WAFD
|
WaFd Inc | -26,734 |
| 2025-01-03 |
FHB
|
First Hawaiian Inc | -42,026 |
| 2025-01-03 |
PFS
|
Provident Financial Services Inc | -42,882 |
| 2025-01-03 |
BANC
|
Banc of California Inc | -52,031 |
| 2025-01-03 |
SFNC
|
Simmons First National Corp Class A | -41,266 |
| 2025-01-03 |
HWC
|
Hancock Whitney Corp | -20,653 |
| 2025-01-03 |
WBS
|
Webster Financial Corp | -39,701 |
| 2025-01-03 |
FIBK
|
First Interstate BancSystem Inc | -34,351 |
| 2025-01-03 |
UBSI
|
United Bankshares Inc | -29,012 |
| 2025-01-02 |
FNB
|
F N B Corp | -71,508 |
| 2025-01-02 |
UCBI
|
United Community Banks Inc | -36,272 |
| 2025-01-02 |
PNFP
|
Pinnacle Financial Partners Inc | -18,703 |
| 2025-01-02 |
WSFS
|
WSFS Financial Corp | -19,355 |
| 2025-01-02 |
FFIN
|
First Financial Bankshares Inc | -29,423 |
| 2025-01-02 |
INDB
|
Independent Bank Corp | -13,964 |
| 2025-01-02 |
WAFD
|
WaFd Inc | -26,734 |
| 2025-01-02 |
CBSH
|
Commerce Bancshares Inc | -32,600 |
| 2025-01-02 |
CBU
|
Community Financial System Inc | -17,272 |
| 2025-01-02 |
EBC
|
Eastern Bankshares Inc Ordinary Shares | -65,367 |
| 2025-01-02 |
BANC
|
Banc of California Inc | -52,031 |
| 2025-01-02 |
PFS
|
Provident Financial Services Inc | -42,882 |
| 2025-01-02 |
CATY
|
Cathay General Bancorp | -23,397 |
| 2025-01-02 |
FBP
|
First BanCorp | -53,852 |
| 2025-01-02 |
CVBF
|
CVB Financial Corp | -45,901 |
| 2025-01-02 |
TCBI
|
Texas Capital Bancshares Inc | -13,865 |
| 2025-01-02 |
ABCB
|
Ameris Bancorp | -17,450 |
| 2025-01-02 |
WBS
|
Webster Financial Corp | -39,701 |
| 2025-01-02 |
UMBF
|
UMB Financial Corp | -9,773 |
| 2025-01-02 |
BOH
|
Bank of Hawaii Corp | -13,062 |
| 2025-01-02 |
BKU
|
BankUnited Inc | -24,564 |
| 2025-01-02 |
WTFC
|
Wintrust Financial Corp | -16,100 |
| 2025-01-02 |
SSB
|
SouthState Corp | -11,079 |
| 2025-01-02 |
FCF
|
First Commonwealth Financial Corp | -33,448 |
| 2025-01-02 |
FIBK
|
First Interstate BancSystem Inc | -34,351 |
| 2025-01-02 |
GBCI
|
Glacier Bancorp Inc | -21,184 |
| 2025-01-02 |
COLB
|
Columbia Banking System Inc | -39,547 |
| 2025-01-02 |
PB
|
Prosperity Bancshares Inc | -14,647 |
| 2025-01-02 |
PPBI
|
Pacific Premier Bancorp Inc | -31,692 |
| 2025-01-02 |
ONB
|
Old National Bancorp | -52,952 |
| 2025-01-02 |
HOPE
|
Hope Bancorp Inc | -39,678 |
| 2025-01-02 |
SNV
|
Synovus Financial Corp | -21,489 |
| 2025-01-02 |
BRKL
|
Brookline Bancorp Inc | -29,280 |
| 2025-01-02 |
ASB
|
Associated Banc-Corp | -45,948 |
| 2025-01-02 |
SFNC
|
Simmons First National Corp Class A | -41,266 |
| 2025-01-02 |
FHB
|
First Hawaiian Inc | -42,026 |
| 2025-01-02 |
BPOP
|
Popular Inc | -12,343 |
| 2025-01-02 |
CADE
|
Cadence Bank | -32,113 |
| 2025-01-02 |
HWC
|
Hancock Whitney Corp | -20,653 |
| 2025-01-02 |
TRMK
|
Trustmark Corp | -20,098 |
| 2025-01-02 |
UBSI
|
United Bankshares Inc | -29,012 |
| 2025-01-02 |
HOMB
|
Home BancShares Inc | -38,613 |
| 2025-01-02 |
AUB
|
Atlantic Union Bankshares Corp | -28,903 |
| 2025-01-02 |
BOKF
|
BOK Financial Corp | -10,317 |
| 2025-01-02 |
VLY
|
Valley National Bancorp | -115,260 |
| 2024-12-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -283,395 |
| 2024-12-19 |
-CASH-
|
Cash/Receivables/Payables | 4,617 |
| 2024-12-16 |
-CASH-
|
Cash/Receivables/Payables | 407 |
| 2024-12-13 |
-CASH-
|
Cash/Receivables/Payables | 406 |
| 2024-11-14 |
-CASH-
|
Cash/Receivables/Payables | 727 |
| 2024-10-16 |
-CASH-
|
Cash/Receivables/Payables | 431 |
| 2024-10-15 |
-CASH-
|
Cash/Receivables/Payables | -9,782 |
| 2024-10-14 |
-CASH-
|
Cash/Receivables/Payables | 9,782 |
| 2024-10-10 |
-CASH-
|
Cash/Receivables/Payables | 547 |
| 2024-10-09 |
-CASH-
|
Cash/Receivables/Payables | 547 |
| 2024-10-08 |
-CASH-
|
Cash/Receivables/Payables | 547 |
| 2024-10-07 |
-CASH-
|
Cash/Receivables/Payables | 547 |
| 2024-10-04 |
-CASH-
|
Cash/Receivables/Payables | 547 |
| 2024-10-03 |
-CASH-
|
Cash/Receivables/Payables | 547 |
| 2024-10-02 |
-CASH-
|
Cash/Receivables/Payables | 547 |
| 2024-10-01 |
AGPXX
|
Invesco Government & Agency Portfolio | 25,707 |
| 2024-10-01 |
-CASH-
|
Cash/Receivables/Payables | 546 |
| 2024-09-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -356,022 |
| 2024-09-20 |
-CASH-
|
Cash/Receivables/Payables | 412 |
| 2024-09-19 |
-CASH-
|
Cash/Receivables/Payables | 412 |
| 2024-09-17 |
-CASH-
|
Cash/Receivables/Payables | 412 |
| 2024-09-16 |
-CASH-
|
Cash/Receivables/Payables | 390 |
| 2024-08-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 22,846 |
| 2024-08-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -46,909 |
| 2024-08-15 |
AGPXX
|
Invesco Government & Agency Portfolio | 15,244 |
| 2024-08-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -14,057 |
| 2024-07-19 |
AGPXX
|
Invesco Government & Agency Portfolio | 8,015 |
| 2024-07-17 |
AGPXX
|
Invesco Government & Agency Portfolio | -18,673 |
| 2024-07-11 |
NYCB
|
New York Community Bancorp Inc | -303,582 |
| 2024-07-11 |
QC10.DE
|
New York Community Bancorp Inc | 303,582 |
| 2024-07-10 |
-CASH-
|
Cash/Receivables/Payables | 484 |
| 2024-07-08 |
-CASH-
|
Cash/Receivables/Payables | 475 |
| 2024-07-05 |
-CASH-
|
Cash/Receivables/Payables | 475 |
| 2024-07-05 |
AGPXX
|
Invesco Government & Agency Portfolio | 1,564 |
| 2024-07-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -313,751 |
| 2024-07-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 313,751 |
| 2024-06-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -313,751 |
| 2024-06-27 |
-CASH-
|
Cash/Receivables/Payables | 484 |
| 2024-06-26 |
-CASH-
|
Cash/Receivables/Payables | 484 |
| 2024-06-25 |
-CASH-
|
Cash/Receivables/Payables | 484 |
| 2024-06-24 |
-CASH-
|
Cash/Receivables/Payables | 484 |
| 2024-06-21 |
-CASH-
|
Cash/Receivables/Payables | 484 |
| 2024-06-20 |
-CASH-
|
Cash/Receivables/Payables | 925 |
| 2024-06-18 |
-CASH-
|
Cash/Receivables/Payables | 484 |
| 2024-06-17 |
-CASH-
|
Cash/Receivables/Payables | 453 |
| 2024-06-03 |
-CASH-
|
Cash/Receivables/Payables | -25,294 |
| 2024-05-31 |
-CASH-
|
Cash/Receivables/Payables | 25,294 |
| 2024-05-23 |
AGPXX
|
Invesco Government & Agency Portfolio | 5,569 |
| 2024-05-08 |
AGPXX
|
Invesco Government & Agency Portfolio | -46,429 |
| 2024-04-24 |
-CASH-
|
Cash/Receivables/Payables | 526 |
| 2024-04-05 |
AGPXX
|
Invesco Government & Agency Portfolio | 16,900 |
| 2024-04-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -38,298 |
| 2024-03-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -362,454 |
| 2024-03-01 |
AGPXX
|
Invesco Government & Agency Portfolio | 2,049 |
| 2024-02-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -21,248 |
| 2024-01-23 |
AGPXX
|
Invesco Government & Agency Portfolio | 8,574 |
| 2024-01-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -44,475 |
| 2024-01-03 |
AGPXX
|
Invesco Government & Agency Portfolio | 11,135 |
| 2023-12-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -409,491 |
| 2023-12-15 |
AGPXX
|
Invesco Government & Agency Portfolio | 77,754 |
| 2023-12-04 |
AGPXX
|
Invesco Government & Agency Portfolio | -1,158 |
| 2023-12-01 |
PACW
|
PacWest Bancorp | -54,924 |
| 2023-12-01 |
AGPXX
|
Invesco Government & Agency Portfolio | 1,158 |
| 2023-12-01 |
BANC
|
Banc of California Inc | 36,160 |
| 2023-11-30 |
BANC
|
Banc of California Inc | 36,160 |
| 2023-11-30 |
PACW
|
PacWest Bancorp | -54,924 |
| 2023-11-24 |
AGPXX
|
Invesco Government & Agency Portfolio | -3,066 |
| 2023-11-17 |
AGPXX
|
Invesco Government & Agency Portfolio | 3,066 |
| 2023-11-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -41,149 |
| 2023-10-19 |
AGPXX
|
Invesco Government & Agency Portfolio | 20,863 |
| 2023-10-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -23,971 |
| 2023-10-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 23,706 |
| 2023-09-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -426,809 |
| 2023-09-11 |
AGPXX
|
Invesco Government & Agency Portfolio | 28,189 |
| 2023-08-30 |
AGPXX
|
Invesco Government & Agency Portfolio | -10,477 |
| 2023-08-25 |
AGPXX
|
Invesco Government & Agency Portfolio | 9,615 |
| 2023-08-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -9,985 |
| 2023-07-31 |
-CASH-
|
Cash/Receivables/Payables | 1,762 |
| 2023-07-31 |
AGPXX
|
Invesco Government & Agency Portfolio | 9,867 |
| 2023-07-30 |
-CASH-
|
Cash/Receivables/Payables | -1,475 |
| 2023-07-28 |
-CASH-
|
Cash/Receivables/Payables | 1,475 |
| 2023-07-27 |
-CASH-
|
Cash/Receivables/Payables | 1,475 |
| 2023-07-26 |
-CASH-
|
Cash/Receivables/Payables | 1,475 |
| 2023-07-25 |
-CASH-
|
Cash/Receivables/Payables | 1,475 |
| 2023-07-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1,484 |
| 2023-07-05 |
AGPXX
|
Invesco Government & Agency Portfolio | 5,298 |
| 2023-06-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -381,672 |
| 2023-06-20 |
AGPXX
|
Invesco Government & Agency Portfolio | 11,261 |
| 2023-06-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1,692 |
| 2023-06-05 |
AGPXX
|
Invesco Government & Agency Portfolio | 1,692 |
| 2023-06-04 |
-CASH-
|
Cash/Receivables/Payables | -1,692 |
| 2023-06-02 |
-CASH-
|
Cash/Receivables/Payables | 1,692 |
| 2023-05-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -11,957 |
| 2023-05-22 |
AGPXX
|
Invesco Government & Agency Portfolio | 11,957 |
| 2023-05-10 |
AGPXX
|
Invesco Government & Agency Portfolio | -35,784 |
| 2023-04-24 |
UMBF
|
UMB Financial Corp | -16,654 |
| 2023-04-24 |
FULT
|
Fulton Financial Corp | -78,433 |
| 2023-04-24 |
SFNC
|
Simmons First National Corp | -59,548 |
| 2023-04-24 |
PPBI
|
Pacific Premier Bancorp Inc | -44,497 |
| 2023-04-24 |
FHB
|
First Hawaiian Inc | -55,210 |
| 2023-04-24 |
COLB
|
Columbia Banking System Inc | -50,794 |
| 2023-04-24 |
WSFS
|
WSFS Financial Corp | -28,783 |
| 2023-04-24 |
SNV
|
Synovus Financial Corp | -36,116 |
| 2023-04-24 |
PNFP
|
Pinnacle Financial Partners Inc | -20,381 |
| 2023-04-24 |
ABCB
|
Ameris Bancorp | -31,550 |
| 2023-04-24 |
HWC
|
Hancock Whitney Corp | -30,737 |
| 2023-04-24 |
UCBI
|
United Community Banks Inc/GA | -45,612 |
| 2023-04-24 |
FIBK
|
First Interstate BancSystem Inc | -42,483 |
| 2023-04-24 |
AUB
|
Atlantic Union Bankshares Corp | -34,987 |