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KBWB - ETF AI Analysis
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Invesco KBW Bank ETF (KBWB)
Rating:74Outperform
Price Target:―
Positive Factors
Leading U.S. Bank Holdings
The fund is built around large, well-known U.S. banks, some of which have shown strong gains this year and help support overall performance.
Focused Financial Exposure
Almost all assets are in the U.S. financial sector, giving investors targeted exposure to major banks rather than a mix of unrelated industries.
Meaningful Asset Size
The ETF manages a sizable pool of assets, which can support trading liquidity and make it easier for investors to enter and exit positions.
Negative Factors
Heavy Sector Concentration
With nearly all holdings in financials, the fund is highly sensitive to problems in the banking sector.
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or lagging results this year, which can drag on the ETF’s overall returns.
Moderate Expense Ratio
The fund’s fees are not especially low for a passive ETF, which slightly reduces the net return investors keep over time.
KBWB vs. SPDR S&P 500 ETF (SPY)
AUM6.06B
RegionNorth America
Expense Ratio0.35%
Beta1.17
IssuerInvesco
Inception DateNov 01, 2011
Dividend Yield1.99%
Asset ClassEquity
Index TrackedKBW Nasdaq Bank Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,376,500
30 Day Avg. Volume2,345,188
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
95.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering24
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KBWB Summary
KBWB is an ETF that focuses on U.S. banks by tracking the KBW Nasdaq Bank Index. It holds many well-known financial institutions, including JPMorgan Chase and Bank of America, along with other major national and regional banks. Someone might invest in KBWB if they want a simple way to bet on the growth and profitability of the U.S. banking sector, and to get broad exposure to many banks in one fund. A key risk is that it is heavily concentrated in financial stocks, so its price can rise or fall sharply with changes in interest rates, the economy, or banking regulations.
How much will it cost me?The Invesco KBW Bank ETF (KBWB) has an expense ratio of 0.35%, meaning you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is a sector-focused fund, which typically involves more specialized management compared to broad index funds.
What would affect this ETF?The KBWB ETF, which focuses on U.S. banks, could benefit from rising interest rates as banks typically earn more from lending in such environments, as well as advancements in financial technology that enhance efficiency and profitability. However, it may face challenges from stricter banking regulations, economic slowdowns, or regional instability that could impact loan demand and credit quality. Its heavy reliance on major U.S. banks means its performance is closely tied to the health of the domestic financial sector.
KBWB Top 10 Holdings
KBWB is a pure U.S. banking play, and its story right now is all about a tug-of-war between heavyweight Wall Street banks and faster-climbing regionals. Goldman Sachs and Morgan Stanley have been more mixed lately, losing a bit of near-term steam even as their longer-term momentum stays intact. In contrast, regional names like Fifth Third, M&T Bank, PNC, and U.S. Bancorp are doing the heavy lifting, rising steadily and giving the fund a stronger pulse. With virtually all its chips on U.S. financials, KBWB is a concentrated bet on the American banking cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Goldman Sachs Group | 8.11% | $495.15M | $280.05B | 47.42% | 73 Outperform | |
| Morgan Stanley | 7.51% | $458.71M | $280.66B | 33.20% | 76 Outperform | |
| Wells Fargo | 7.51% | $458.41M | $273.88B | 14.45% | 80 Outperform | |
| JPMorgan Chase | 7.21% | $440.40M | $832.79B | 17.62% | 72 Outperform | |
| Bank of America | 7.19% | $438.82M | $384.86B | 18.41% | 72 Outperform | |
| Fifth Third Bancorp | 6.13% | $374.20M | $48.91B | 25.05% | 71 Outperform | |
| M&T Bank | 4.44% | $271.13M | $35.62B | 20.15% | 76 Outperform | |
| PNC Financial | 4.44% | $270.93M | $90.77B | 23.89% | 71 Outperform | |
| US Bancorp | 4.34% | $265.26M | $91.34B | 27.88% | 76 Outperform | |
| Truist Financial | 4.09% | $249.57M | $67.40B | 14.59% | 70 Outperform |
KBWB Technical Analysis
Positive
―
Price Trends
86.21
Positive
81.50
Positive
76.30
Positive
Market Momentum
0.31
Positive
51.20
Neutral
40.83
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KBWB, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 87.14, equal to the 50-day MA of 86.21, and equal to the 200-day MA of 76.30, indicating a neutral trend. The MACD of 0.31 indicates Positive momentum. The RSI at 51.20 is Neutral, neither overbought nor oversold. The STOCH value of 40.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KBWB.
KBWB Peer Comparison
Comparison Results
Performance Comparison
KBWB
Invesco KBW Bank ETF
87.08
20.10
30.01%
KRE
SPDR S&P Regional Banking ETF
―
―
―
IYF
iShares U.S. Financials ETF
―
―
―
FNCL
Fidelity MSCI Financials Index ETF
―
―
―
FXO
First Trust Financials AlphaDEX Fund
―
―
―
IYG
iShares US Financial Services ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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