(KBWB) Invesco KBW Bank - Ratings and Ratios
Money Center Banks, Regional Banks, Thrifts
Description: KBWB Invesco KBW Bank
The Invesco KBW Bank ETF (NASDAQ:KBWB) is an exchange-traded fund that tracks the performance of the KBW Bank Index, a modified-market capitalization-weighted index of US banking companies. The fund invests at least 90% of its assets in the securities that comprise the underlying index, focusing on large national US money centers, regional banks, and thrift institutions.
From a portfolio perspective, KBWBs holdings are concentrated in the financial sector, with a bias towards banking stocks. As a non-diversified fund, it may be more susceptible to sector-specific risks. Key performance indicators (KPIs) to monitor include the funds tracking error, expense ratio, and average daily trading volume. With an AUM of approximately $4.8 billion, KBWB has a sizable presence in the ETF market.
To evaluate KBWBs investment potential, one could examine its historical returns, risk profile, and dividend yield. Comparing these metrics to those of its peers and the broader financial sector can provide insights into the funds relative performance. Additionally, analyzing the underlying indexs composition and rebalancing methodology can help investors understand the funds potential biases and areas of concentration.
Some key metrics to consider when assessing KBWBs performance include its Sharpe ratio, beta, and information ratio. These metrics can help investors evaluate the funds risk-adjusted returns and its ability to outperform its benchmark. Furthermore, examining the funds sector allocation, market capitalization distribution, and geographic exposure can provide a more nuanced understanding of its investment profile.
KBWB ETF Overview
| Market Cap in USD | 4,539m |
| Category | Financial |
| TER | 0.35% |
| IPO / Inception | 2011-11-01 |
KBWB ETF Ratings
| Growth Rating | 47.5 |
| Fundamental | - |
| Dividend Rating | 55.8 |
| Rel. Strength | 9.58 |
| Analysts | - |
| Fair Price Momentum | 65.96 USD |
| Fair Price DCF | - |
KBWB Dividends
| Dividend Yield 12m | 2.35% |
| Yield on Cost 5y | 4.60% |
| Annual Growth 5y | 3.98% |
| Payout Consistency | 99.0% |
| Payout Ratio | % |
KBWB Growth Ratios
| Growth Correlation 3m | 83.7% |
| Growth Correlation 12m | 57.1% |
| Growth Correlation 5y | 30% |
| CAGR 5y | 15.48% |
| CAGR/Max DD 5y | 0.31 |
| Sharpe Ratio 12m | 0.81 |
| Alpha | 9.93 |
| Beta | 1.217 |
| Volatility | 24.17% |
| Current Volume | 1292.6k |
| Average Volume 20d | 1516.1k |
| Stop Loss | 69.5 (-3.1%) |
As of August 08, 2025, the stock is trading at USD 71.75 with a total of 1,292,591 shares traded.
Over the past week, the price has changed by -2.41%, over one month by -2.97%, over three months by +16.21% and over the past year by +37.52%.
Partly, yes. Based on ValueRay´s Analyses, Invesco KBW Bank (NASDAQ:KBWB) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.50 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KBWB is around 65.96 USD . This means that KBWB is currently overvalued and has a potential downside of -8.07%.
Invesco KBW Bank has no consensus analysts rating.
According to our own proprietary Forecast Model, KBWB Invesco KBW Bank will be worth about 79.2 in August 2026. The stock is currently trading at 71.75. This means that the stock has a potential upside of +10.31%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 79.2 | 10.3% |
KBWB Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 1.32
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Net Debt = unknown
[39m[93m Debt = unknown
[39m Enterprise Value = 4.54b USD (4.54b + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 4.54b)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 4.54b / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(4.54b)/V(0.0) * Re(10.89%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 10.89% (= CAPM)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for KBWB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle