(KBWB) KBW Bank - Overview

ETF Category: Financial | Exchange: NASDAQ (USA) | Market Cap: 5.245m USD | Total Return: 36.5% in 12m

Commercial Banks, Regional Banks, Thrifts, Financial Services
Total Rating 62
Safety 66
Buy Signal 0.02
Financial
Category Rotation: +0.2
TER: 0.35%
AUM: 5.25B
Avg Turnover: 74.0M
Risk 3d forecast
Volatility21.6%
VaR 5th Pctl3.78%
VaR vs Median-2.94%
Reward TTM
Sharpe Ratio1.44
Rel. Str. IBD61.3
Rel. Str. Peer Group97.1
Character TTM
Beta1.162
Beta Downside1.230
Hurst Exponent0.567
Drawdowns 3y
Max DD25.43%
CAGR/Max DD1.32
CAGR/Mean DD7.17

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: KBWB KBW Bank

The Invesco KBW Bank ETF (KBWB) tracks a modified market-capitalization-weighted index composed of U.S. companies primarily engaged in banking. The fund allocates at least 90% of its total assets to securities within the underlying index, focusing on large national money centers, regional banks, and thrift institutions. As a non-diversified fund, it maintains concentrated exposure to the domestic banking sector rather than the broader financial services industry.

The banking business model relies heavily on the net interest margin, which is the spread between interest earned on loans and interest paid on deposits. Furthermore, regional banks often face distinct regulatory requirements and geographic economic risks compared to global systemically important banks (G-SIBs). For a deeper look into these banking fundamentals, consider exploring the valuation metrics available on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate cuts compress net interest margins for large lenders
  • Commercial real estate loan defaults threaten regional bank balance sheet stability
  • Stricter Basel III capital requirements increase compliance costs and limit buybacks
  • Consolidation trends and regional bank mergers drive sector-wide valuation shifts
  • Consumer credit card delinquency rates impact provision for credit loss reserves
What is the price of KBWB shares?

As of May 23, 2026, the stock is trading at USD 86.10 with a total of 772,489 shares traded.
Over the past week, the price has changed by +3.37%, over one month by -0.76%, over three months by +4.60% and over the past year by +36.52%.

Is KBWB a buy, sell or hold?

KBW Bank has no consensus analysts rating.