Below, a list of constituents for KBWR (Invesco KBW Regional Banking ETF) is shown. In total, KBWR consists of 51 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
27579R104 | EWBC | 43220 | 3761868.8 | 4.267 | East West Bancorp Inc |
229899109 | CFR | 25522 | 3519228.58 | 3.991 | Cullen/Frost Bankers Inc |
200525103 | CBSH | 48860 | 3409939.4 | 3.868 | Commerce Bancshares Inc/MO |
72346Q104 | PNFP | 30498 | 2921708.4 | 3.314 | Pinnacle Financial Partners Inc |
957638109 | WAL | 30318 | 2709519.66 | 3.073 | Western Alliance Bancorp |
733174700 | BPOP | 21381 | 1900557.09 | 2.156 | Popular Inc |
302520101 | FNB | 142692 | 1892095.92 | 2.146 | FNB Corp/PA |
410120109 | HWC | 34823 | 1879397.31 | 2.132 | Hancock Whitney Corp |
87161C501 | SNV | 36738 | 1872535.86 | 2.124 | Synovus Financial Corp |
840441109 | SSB | 21291 | 1870201.44 | 2.121 | SouthState Corp |
149150104 | CATY | 39712 | 1856138.88 | 2.105 | Cathay General Bancorp |
045487105 | ASB | 75976 | 1844697.28 | 2.092 | Associated Banc-Corp |
97650W108 | WTFC | 18988 | 1835190.2 | 2.081 | Wintrust Financial Corp |
947890109 | WBS | 30874 | 1812921.28 | 2.056 | Webster Financial Corp |
32051X108 | FHB | 63387 | 1810966.59 | 2.054 | First Hawaiian Inc |
929328102 | WSFS | 35434 | 1809260.04 | 2.052 | WSFS Financial Corp |
06652K103 | BKU | 41975 | 1800307.75 | 2.042 | BankUnited Inc |
062540109 | BOH | 20856 | 1794450.24 | 2.035 | Bank of Hawaii Corp |
90984P303 | UCBI | 48144 | 1777476.48 | 2.016 | United Community Banks Inc/GA |
695263103 | PACW | 37188 | 1770520.68 | 2.008 | PacWest Bancorp |
453836108 | INDB | 21045 | 1761466.5 | 1.998 | Independent Bank Corp |
88224Q107 | TCBI | 27285 | 1748422.8 | 1.983 | Texas Capital Bancshares Inc |
27627N105 | EBC | 82550 | 1737677.5 | 1.971 | Eastern Bankshares Inc |
12740C103 | CADE | 56945 | 1735114.15 | 1.968 | Cadence Bank |
06417N103 | OZK | 37216 | 1732776.96 | 1.965 | Bank OZK |
126600105 | CVBF | 72969 | 1715501.19 | 1.946 | CVB Financial Corp |
919794107 | VLY | 123808 | 1713502.72 | 1.943 | Valley National Bancorp |
743606105 | PB | 23343 | 1702638.42 | 1.931 | Prosperity Bancshares Inc |
203607106 | CBU | 23519 | 1691721.67 | 1.919 | Community Bank System Inc |
909907107 | UBSI | 46571 | 1673296.03 | 1.898 | United Bankshares Inc/WV |
03076K108 | ABCB | 34190 | 1656163.6 | 1.878 | Ameris Bancorp |
902788108 | UMBF | 16524 | 1643477.04 | 1.864 | UMB Financial Corp |
37637Q105 | GBCI | 30646 | 1632818.88 | 1.852 | Glacier Bancorp Inc |
04911A107 | AUB | 40791 | 1630416.27 | 1.849 | Atlantic Union Bankshares Corp |
69478X105 | PPBI | 42881 | 1614469.65 | 1.831 | Pacific Premier Bancorp Inc |
828730200 | SFNC | 57084 | 1605202.08 | 1.821 | Simmons First National Corp |
680033107 | ONB | 89278 | 1598076.2 | 1.813 | Old National Bancorp/IN |
436893200 | HOMB | 69439 | 1590847.49 | 1.804 | Home BancShares Inc/AR |
360271100 | FULT | 86848 | 1554579.2 | 1.763 | Fulton Financial Corp |
32020R109 | FFIN | 33286 | 1538811.78 | 1.745 | First Financial Bankshares Inc |
318672706 | FBP | 110719 | 1534565.34 | 1.74 | First BanCorp/Puerto Rico |
197236102 | COLB | 42281 | 1508163.27 | 1.711 | Columbia Banking System Inc |
938824109 | WAFD | 35114 | 1247600.42 | 1.415 | Washington Federal Inc |
320209109 | FFBC | 50472 | 1246658.4 | 1.414 | First Financial Bancorp |
43940T109 | HOPE | 64713 | 1078765.71 | 1.224 | Hope Bancorp Inc |
898402102 | TRMK | 33620 | 1048944.0 | 1.19 | Trustmark Corp |
74386T105 | PFS | 41658 | 979796.16 | 1.111 | Provident Financial Services Inc |
32055Y201 | FIBK | 22460 | 864934.6 | 0.981 | First Interstate BancSystem Inc |
319829107 | FCF | 51111 | 822375.99 | 0.933 | First Commonwealth Financial Corp |
11373M107 | BRKL | 41801 | 712289.04 | 0.808 | Brookline Bancorp Inc |
CASHUSD00 | -CASH- | -1835 | -1835.41 | -0.002 | Cash/Receivables/Payables |