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PowerShares KBW Regional Banking Portfolio

KBWR:US
NASDAQ GM
51.86
USD
0.05
0.10%
As of 1:22 PM EDT 5/26/2017
Open
51.78
Day Range
51.45 - 51.86
Volume
24,449
Previous Close
51.91
52Wk Range
37.01 - 58.72
1 Yr Return
25.12%
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Open
51.78
Day Range
51.45 - 51.86
Volume
24,449
Previous Close
51.91
52Wk Range
37.01 - 58.72
1 Yr Return
23.95%
YTD Return
-7.14%
NAV (on 05/25/2017)
51.963
Total Assets (m USD) (on 05/25/2017)
158.487
Inception Date
11/01/2011
Premium/Discount
-0.10%
Average 52-Week Premium
0.00%
Fund Managers
PETER HUBBARD / TED SAMULOWITZ
Last Dividend (on 03/17/2017)
0.06573
Dividend Indicated Gross Yield
0.51%
Expense Ratio
0.35%
3 Mo Return
-8.78%
3 Yr Return
14.40%
5 Yr Return
16.02%

Top Fund Holdings

Name Position Value % of Fund
125.45 k 6.97 m 4.40
43.10 k 6.23 m 3.93
110.16 k 5.26 m 3.32
110.95 k 5.12 m 3.24
93.07 k 5.07 m 3.20
333.69 k 4.55 m 2.87
98.16 k 3.83 m 2.42
45.57 k 3.61 m 2.28
36.71 k 3.45 m 2.18
41.17 k 3.43 m 2.16
Profile
PowerShares KBW Regional Banking Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Regional Banking Index (the "Underlying Index"). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903