KBWB ETF Analysis: KBW Bank | NASDAQ

Financial | NASDAQ, USA | Market Cap: 6.103m USD | 12M Return: 34.6% | Charts, Fundamentals & Technical Analysis

National Banks, Regional Banks, Thrift Banks, Banking
Total Rating 77
Safety 68
Buy Signal 0.48
Financial
Category Rotation: -2.6
TER: 0.35%
AUM: 6.10B
Avg Turnover: 185M
Risk 3d forecast
Volatility21.9%
VaR 5th Pctl3.80%
VaR vs Median-3.61%
Reward TTM
Sharpe Ratio1.36
Rel. Str. IBD72.1
Rel. Str. Peer Group97.1
Character TTM
Beta1.143
Beta Downside1.124
Hurst Exponent0.573
Drawdowns 3y
Max DD25.43%
CAGR/Max DD1.30
CAGR/Mean DD7.11

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.7% 2
Feb -1.3% 17
Mar -7.6% 53
Apr -0.0% 2
May -2.4% 26
Jun +0.8% 2
Jul +2.0% 24
Aug -0.4% 19
Sep -2.8% 42
Oct +0.7% 9
Nov +3.2% 52
Dec -0.7% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: KBWB KBW Bank

The Invesco KBW Bank ETF (KBWB) is a passively managed exchange-traded fund that seeks to track a modified-market-capitalization-weighted index composed of companies primarily engaged in U.S. banking activities. The fund invests at least 90% of its total assets in the securities that comprise the underlying index, which includes large national money center banks, regional banks, and publicly traded thrift institutions in the United States. As a non-diversified fund, it concentrates exposure specifically within the U.S. banking sector rather than spreading investments across broader financial services or unrelated industries.

The U.S. banking sector includes money center banks, which typically serve as primary dealers for U.S. government securities and operate extensive international networks, as well as regional banks that focus on localized lending and deposit-taking. Thrift institutions, traditionally oriented toward mortgage lending and savings accounts, remain a distinct segment within the industry, though many have converted to bank charters over time. Together, these institutions form the backbone of U.S. consumer credit, commercial lending, and payment systems, and are subject to regulatory oversight from federal agencies such as the Federal Reserve, the FDIC, and the Office of the Comptroller of the Currency.

Headlines to Watch Out For
  • Fed rate cuts compress bank net interest margins
  • Regional bank deposit flight pressures lending capacity
  • Yield curve steepening boosts bank profitability outlook
What is the price of KBWB shares?

As of July 22, 2026, the stock is trading at USD 96.86 with a total of 1,459,485 shares traded. Over the past week, the price has changed by -0.10%, over one month by +3.62%, over three months by +11.07% and over the past year by +34.63%.

Current recommended Stop Loss: 94.60 (which is 2.3% or 1.3 ATR below the current price).

Is KBWB a buy, sell or hold?

KBW Bank has no consensus analysts rating.