(KBWB) Invesco KBW Bank - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138E6288 • Financial
KBWB: Banks, Financials, Lending, Money Centers, Regional Banks, Thrifts
The Invesco KBW Bank ETF, listed on the NASDAQ under the ticker symbol KBWB, is designed to provide investors with exposure to the U.S. banking sector. To achieve this, the fund typically allocates at least 90% of its total assets to the securities that make up the underlying index. This underlying index is a modified-market capitalization-weighted index, meaning that the companies included in the index are weighted based on their market capitalization, but with certain adjustments to ensure a more balanced representation of the sector.
The underlying index focuses on companies that are primarily engaged in U.S. banking activities, as determined by the index provider. These companies include large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The index is designed to track the performance of these banking institutions, providing a benchmark for the overall health and trends within the U.S. banking sector. By investing in the Invesco KBW Bank ETF, investors can gain diversified exposure to this sector, although it's worth noting that the fund itself is considered non-diversified, meaning it may have a more concentrated portfolio compared to diversified funds.
From a structural perspective, the Invesco KBW Bank ETF is an exchange-traded fund (ETF) that is domiciled in the United States. Its ISIN is US46138E6288, and it falls under the financial category of ETFs. For more information about the fund, including its investment objectives, risks, and fees, investors can visit the website of Invesco, the fund's issuer, at http://www.invesco.com/us. Understanding the specifics of the fund, including its investment strategy and the characteristics of the underlying index, is crucial for investors looking to add this ETF to their portfolios.
Additional Sources for KBWB ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KBWB ETF Overview
Market Cap in USD | 2,736m |
Category | Financial |
TER | 0.35% |
IPO / Inception | 2011-11-01 |
KBWB ETF Ratings
Growth 5y | 41.0% |
Fundamental | - |
Dividend | 55.8% |
Rel. Strength Industry | 39.5 |
Analysts | - |
Fair Price Momentum | 70.89 USD |
Fair Price DCF | - |
KBWB Dividends
Dividend Yield 12m | 2.30% |
Yield on Cost 5y | 3.44% |
Annual Growth 5y | 3.98% |
Payout Consistency | 99.0% |
KBWB Growth Ratios
Growth Correlation 3m | 28.3% |
Growth Correlation 12m | 95.7% |
Growth Correlation 5y | 29.5% |
CAGR 5y | 8.38% |
CAGR/Mean DD 5y | 0.38 |
Sharpe Ratio 12m | 1.68 |
Alpha | 17.12 |
Beta | 1.19 |
Volatility | 26.01% |
Current Volume | 1968.8k |
Average Volume 20d | 1727.4k |
As of January 23, 2025, the stock is trading at USD 69.91 with a total of 1,968,845 shares traded.
Over the past week, the price has changed by +1.06%, over one month by +6.98%, over three months by +13.11% and over the past year by +47.92%.
Partly, yes. Based on ValueRay Analyses, Invesco KBW Bank (NASDAQ:KBWB) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.95 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KBWB as of January 2025 is 70.89. This means that KBWB is currently overvalued and has a potential downside of 1.4%.
Invesco KBW Bank has no consensus analysts rating.
According to ValueRays Forecast Model, KBWB Invesco KBW Bank will be worth about 79.3 in January 2026. The stock is currently trading at 69.91. This means that the stock has a potential upside of +13.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 79.3 | 13.4% |