(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

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
What is the price of KBWB stocks?
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%.
Is Invesco KBW Bank a good stock to buy?
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%.
Is KBWB a buy, sell or hold?
Invesco KBW Bank has no consensus analysts rating.
What are the forecast for KBWB stock price target?
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%