Statistik Asas
| Nilai Portfolio | $ 54,032,976 |
| Kedudukan Semasa | 52 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
KBWR - Invesco KBW Regional Banking ETF telah mendedahkan 52 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 54,032,976 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas KBWR - Invesco KBW Regional Banking ETF ialah Webster Financial Corporation (US:WBS) , Commerce Bancshares, Inc. (US:CBSH) , SouthState Corporation (US:SSB) , Pinnacle Financial Partners, Inc. (US:PNFP) , and Cullen/Frost Bankers, Inc. (US:CFR) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.65 | 4.65 | 9.7576 | 9.7576 | |
| 1.79 | 1.79 | 3.7478 | 3.7478 | |
| 0.02 | 1.78 | 3.7396 | 1.7508 | |
| 0.04 | 1.29 | 2.7084 | 0.8725 | |
| 0.03 | 1.02 | 2.1453 | 0.2782 | |
| 0.05 | 0.90 | 1.8916 | 0.2430 | |
| 0.05 | 0.99 | 2.0729 | 0.2058 | |
| 0.07 | 0.96 | 2.0049 | 0.1152 | |
| 0.02 | 0.94 | 1.9662 | 0.0950 | |
| 0.01 | 0.96 | 2.0043 | 0.0841 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.98 | 2.0578 | -1.5107 | |
| 0.06 | 0.86 | 1.8033 | -0.2791 | |
| 0.03 | 0.91 | 1.9179 | -0.1639 | |
| 0.01 | 0.89 | 1.8636 | -0.1383 | |
| 0.05 | 0.89 | 1.8719 | -0.1338 | |
| 0.09 | 0.98 | 2.0592 | -0.1301 | |
| 0.04 | 0.71 | 1.4983 | -0.1161 | |
| 0.02 | 0.94 | 1.9809 | -0.1159 | |
| 0.04 | 0.91 | 1.9086 | -0.1052 | |
| 0.10 | 0.91 | 1.9191 | -0.1005 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 4.65 | 4.65 | 9.7576 | 9.7576 | |||||
| WBS / Webster Financial Corporation | 0.04 | -6.47 | 1.87 | -14.54 | 3.9242 | -0.0574 | |||
| CBSH / Commerce Bancshares, Inc. | 0.03 | -9.47 | 1.82 | -12.30 | 3.8177 | 0.0413 | |||
| Invesco Private Government Fund / STIV (N/A) | 1.79 | 1.79 | 3.7478 | 3.7478 | |||||
| SSB / SouthState Corporation | 0.02 | 87.25 | 1.78 | 63.10 | 3.7396 | 1.7508 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.02 | -8.82 | 1.77 | -15.17 | 3.7211 | -0.0845 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | -8.80 | 1.76 | -15.47 | 3.6915 | -0.0975 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.04 | 52.05 | 1.29 | 27.98 | 2.7084 | 0.8725 | |||
| BPOP / Popular, Inc. | 0.01 | -15.72 | 1.05 | -13.12 | 2.2111 | 0.0036 | |||
| ONB / Old National Bancorp | 0.05 | -3.48 | 1.04 | -15.28 | 2.1887 | -0.0507 | |||
| UBSI / United Bankshares, Inc. | 0.03 | -0.33 | 1.02 | -0.29 | 2.1453 | 0.2782 | |||
| FBP / First BanCorp. | 0.05 | -6.16 | 0.99 | -3.71 | 2.0729 | 0.2058 | |||
| FLG / Flagstar Financial, Inc. | 0.09 | -15.01 | 0.98 | -18.39 | 2.0592 | -0.1301 | |||
| WTFC / Wintrust Financial Corporation | 0.01 | -47.86 | 0.98 | -50.00 | 2.0578 | -1.5107 | |||
| HWC / Hancock Whitney Corporation | 0.02 | -11.43 | 0.98 | -15.25 | 2.0531 | -0.0482 | |||
| ABCB / Ameris Bancorp | 0.02 | -7.04 | 0.98 | -11.52 | 2.0471 | 0.0404 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.03 | -9.63 | 0.97 | -14.68 | 2.0265 | -0.0328 | |||
| FFIN / First Financial Bankshares, Inc. | 0.03 | -5.73 | 0.96 | -11.73 | 2.0078 | 0.0346 | |||
| FNB / F.N.B. Corporation | 0.07 | -1.53 | 0.96 | -8.00 | 2.0049 | 0.1152 | |||
| UMBF / UMB Financial Corporation | 0.01 | -3.13 | 0.96 | -9.39 | 2.0043 | 0.0841 | |||
| ASB / Associated Banc-Corp | 0.04 | -8.48 | 0.95 | -14.68 | 2.0004 | -0.0329 | |||
| OZK / Bank OZK | 0.02 | -11.25 | 0.94 | -18.07 | 1.9809 | -0.1159 | |||
| SNV / Synovus Financial Corp. | 0.02 | -6.29 | 0.94 | -13.58 | 1.9773 | -0.0079 | |||
| WSFS / WSFS Financial Corporation | 0.02 | -6.44 | 0.94 | -8.86 | 1.9662 | 0.0950 | |||
| CADE / Cadence Bank | 0.03 | -1.62 | 0.94 | -10.09 | 1.9653 | 0.0690 | |||
| PB / Prosperity Bancshares, Inc. | 0.01 | -6.82 | 0.93 | -15.47 | 1.9516 | -0.0506 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.01 | -4.79 | 0.93 | -13.79 | 1.9428 | -0.0115 | |||
| VLY / Valley National Bancorp | 0.10 | -7.63 | 0.91 | -17.58 | 1.9191 | -0.1005 | |||
| UCB / United Community Banks, Inc. | 0.03 | -10.38 | 0.91 | -20.12 | 1.9179 | -0.1639 | |||
| CATY / Cathay General Bancorp | 0.02 | -7.10 | 0.91 | -15.18 | 1.9123 | -0.0439 | |||
| FHB / First Hawaiian, Inc. | 0.04 | -7.36 | 0.91 | -17.81 | 1.9086 | -0.1052 | |||
| CVBF / CVB Financial Corp. | 0.05 | 7.06 | 0.90 | -0.44 | 1.8916 | 0.2430 | |||
| CBU / Community Financial System, Inc. | 0.02 | -5.63 | 0.90 | -16.18 | 1.8819 | -0.0647 | |||
| COLB / Columbia Banking System, Inc. | 0.04 | -0.89 | 0.90 | -13.35 | 1.8812 | -0.0012 | |||
| FULT / Fulton Financial Corporation | 0.05 | -6.98 | 0.89 | -19.07 | 1.8719 | -0.1338 | |||
| BOKF / BOK Financial Corporation | 0.01 | -6.82 | 0.89 | -19.20 | 1.8636 | -0.1383 | |||
| GBCI / Glacier Bancorp, Inc. | 0.02 | 1.25 | 0.87 | -14.03 | 1.8262 | -0.0163 | |||
| EBC / Eastern Bankshares, Inc. | 0.06 | -10.41 | 0.86 | -24.85 | 1.8033 | -0.2791 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.03 | -5.90 | 0.86 | -16.78 | 1.8017 | -0.0763 | |||
| BOH / Bank of Hawaii Corporation | 0.01 | -5.89 | 0.80 | -13.34 | 1.6784 | -0.0015 | |||
| INDB / Independent Bank Corp. | 0.01 | -5.65 | 0.79 | -15.38 | 1.6633 | -0.0414 | |||
| BKU / BankUnited, Inc. | 0.02 | -5.90 | 0.77 | -14.95 | 1.6125 | -0.0313 | |||
| SFNC / Simmons First National Corporation | 0.04 | -5.72 | 0.71 | -19.53 | 1.4983 | -0.1161 | |||
| WAFD / WaFd, Inc | 0.02 | -5.66 | 0.70 | -9.31 | 1.4714 | 0.0628 | |||
| FFBC / First Financial Bancorp. | 0.03 | -5.97 | 0.70 | -17.12 | 1.4635 | -0.0681 | |||
| PFS / Provident Financial Services, Inc. | 0.04 | -5.90 | 0.66 | -13.86 | 1.3835 | -0.0101 | |||
| BANC / Banc of California, Inc. | 0.05 | -5.90 | 0.66 | -13.10 | 1.3791 | 0.0013 | |||
| TRMK / Trustmark Corporation | 0.02 | -6.50 | 0.63 | -11.96 | 1.3294 | 0.0198 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.03 | -5.90 | 0.62 | -16.49 | 1.2979 | -0.0504 | |||
| FCF / First Commonwealth Financial Corporation | 0.03 | -5.90 | 0.48 | -10.61 | 1.0093 | 0.0301 | |||
| HOPE / Hope Bancorp, Inc. | 0.04 | -5.88 | 0.37 | -13.48 | 0.7697 | -0.0018 | |||
| BRKL / Brookline Bancorp, Inc. | 0.03 | -5.90 | 0.28 | -17.51 | 0.5843 | -0.0310 |
