(KBWB) Invesco KBW Bank - Ratings and Ratios
Bank, ETF, Stocks, U.S., Finance
Dividends
| Dividend Yield | 1.92% |
| Yield on Cost 5y | 3.93% |
| Yield CAGR 5y | 5.00% |
| Payout Consistency | 99.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 21.8% |
| Value at Risk 5%th | 34.6% |
| Relative Tail Risk | -3.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.89 |
| Alpha | 11.25 |
| CAGR/Max DD | 0.62 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.545 |
| Beta | 1.110 |
| Beta Downside | 1.340 |
| Drawdowns 3y | |
|---|---|
| Max DD | 36.90% |
| Mean DD | 11.50% |
| Median DD | 6.89% |
Description: KBWB Invesco KBW Bank November 05, 2025
The Invesco KBW Bank ETF (NASDAQ: KBWB) seeks to replicate a modified-market-capitalization index that tracks U.S. banks, including large money-center institutions, regional banks, and publicly traded thrifts. By policy, the fund must allocate at least 90 % of its assets to the securities that compose this index, resulting in a non-diversified exposure concentrated in the banking sector.
Key metrics as of the most recent filing show an expense ratio of 0.35 % and assets under management of roughly $1.2 billion, with the top five holdings-JPMorgan Chase, Bank of America, Wells Fargo, Citigroup, and PNC Financial-accounting for about 45 % of the portfolio. The ETF’s performance is highly sensitive to Federal Reserve policy; rising rates typically boost net interest margins, a primary driver of bank earnings, while elevated credit-risk spreads can weigh on loan-loss provisions. Recent data indicate U.S. banks’ average net interest margin has risen to 2.7 % year-to-date, reflecting the current rate-hike cycle.
If you want a data-driven side-by-side comparison of KBWB’s risk-adjusted returns versus peers, the ValueRay platform offers a convenient analytical dashboard to explore.
What is the price of KBWB shares?
Over the past week, the price has changed by +3.59%, over one month by +7.20%, over three months by +9.41% and over the past year by +27.70%.
Is KBWB a buy, sell or hold?
What are the forecasts/targets for the KBWB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 95.3 | 12.2% |
KBWB Fundamental Data Overview December 02, 2025
Beta = 1.45
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.58b USD (5.58b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.58b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.58b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.11% (E(5.58b)/V(5.58b) * Re(10.11%) + (debt-free company))
Discount Rate = 10.11% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for KBWB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle