NasdaqGM - Delayed Quote USD

Invesco KBW Regional Banking ETF (KBWR)

58.24
-0.05
(-0.09%)
At close: May 16 at 4:00:00 PM EDT
58.24
-0.09
(-0.16%)
After hours: May 16 at 4:05:12 PM EDT

ETF Summary

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index comprised of companies primarily engaged in U.S. regional banking activities, as determined by the index provider. The underlying index is designed to track the performance of U.S. regional banking and thrift companies that are publicly-traded in the U.S.

Risk Overview

Performance & Risk

YTD Return -1.59%
5y Average Return 17.03%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
KBWRCategory AverageKBWRCategory AverageKBWRCategory Average
Alpha -5.37 0.63 1.49 3.4 -1.33 0.61
BETA 1.12 1.13 0.95 1.06 1.14 1.13
Mean Annual Return 0.53 1.04 1.2 1.46 0.76 0.92
R-squared 30.95 53.51 25.21 54.57 38.02 59.87
Standard Deviation 31.05 24.42 28.73 22.57 27.42 21.98
Sharpe Ratio 0.06 0.35 0.4 0.68 0.26 0.42
Treynor Ratio -2.6 10.6 8.54 12.96 3.06 6.32

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