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KBWB - ETF AI Analysis
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Invesco KBW Bank ETF (KBWB)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several major holdings, including Morgan Stanley and Goldman Sachs, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Low Expense Ratio
The ETF has a relatively low expense ratio, making it cost-effective for investors compared to other funds.
Healthy Asset Base
The fund has a substantial amount of assets under management, indicating investor confidence and stability.
Negative Factors
Sector Concentration
The ETF is heavily focused on the financial sector, which increases vulnerability to industry-specific risks.
Geographic Overexposure
Nearly all holdings are U.S.-based, limiting diversification and exposure to international markets.
Mixed Holding Performance
While some top holdings have performed well, others like US Bancorp have lagged, potentially dragging on overall returns.
KBWB vs. SPDR S&P 500 ETF (SPY)
AUM6.23B
RegionNorth America
Expense Ratio0.35%
Beta1.11
IssuerInvesco
Inception DateNov 01, 2011
Dividend Yield1.97%
Asset ClassEquity
Index TrackedKBW Nasdaq Bank Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,362,358
30 Day Avg. Volume2,315,806
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
90.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KBWB Summary
The Invesco KBW Bank ETF (KBWB) is a fund that focuses on the U.S. banking industry, tracking the KBW Nasdaq Bank Index. It includes major banks like JPMorgan Chase and Wells Fargo, as well as regional banks, giving investors exposure to the financial sector. This ETF could be a good choice for someone looking to diversify their portfolio with a focus on banks, which play a key role in the economy. However, new investors should know that the ETF’s performance is closely tied to the banking sector, which can be affected by interest rate changes and economic conditions.
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
The Invesco KBW Bank ETF is heavily concentrated in U.S. financials, with major players like Goldman Sachs and Morgan Stanley leading the charge. Both have shown steady performance, buoyed by strong earnings and strategic initiatives in innovation. Citigroup stands out as a rising star, benefiting from robust earnings and a focus on capital returns, while Bank of America and JPMorgan Chase are steady contributors despite facing challenges in cash flow and leverage. Overall, the fund’s focus on big banks provides exposure to a sector navigating mixed economic signals, with a tilt toward stability and growth potential.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Goldman Sachs Group | 8.25% | $513.20M | $286.57B | 62.24% | 73 Outperform | |
| Wells Fargo | 7.95% | $494.81M | $302.58B | 31.74% | 80 Outperform | |
| Morgan Stanley | 7.88% | $490.69M | $298.39B | 44.52% | 76 Outperform | |
| JPMorgan Chase | 7.56% | $470.53M | $910.90B | 34.49% | 72 Outperform | |
| Bank of America | 7.51% | $467.23M | $418.07B | 20.41% | 72 Outperform | |
| Citigroup | 4.24% | $263.90M | $219.19B | 65.67% | 68 Neutral | |
| Capital One Financial | 4.18% | $260.40M | $163.98B | 40.58% | 71 Outperform | |
| PNC Financial | 4.10% | $255.44M | $85.51B | 11.09% | 71 Outperform | |
| Fifth Third Bancorp | 4.10% | $254.85M | $32.91B | 15.91% | 71 Outperform | |
| US Bancorp | 4.05% | $251.99M | $87.17B | 13.09% | 76 Outperform |
KBWB Technical Analysis
Positive
―
Price Trends
80.58
Positive
78.35
Positive
72.03
Positive
Market Momentum
1.91
Negative
65.67
Neutral
82.32
Negative
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 85.25, equal to the 50-day MA of 80.58, and equal to the 200-day MA of 72.03, indicating a bullish trend. The MACD of 1.91 indicates Negative momentum. The RSI at 65.67 is Neutral, neither overbought nor oversold. The STOCH value of 82.32 is Negative, 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
87.26
24.19
38.35%
IYF
iShares U.S. Financials ETF
―
―
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KRE
SPDR S&P Regional Banking ETF
―
―
―
FNCL
Fidelity MSCI Financials Index ETF
―
―
―
FXO
First Trust Financials AlphaDEX Fund
―
―
―
IYG
iShares US Financial Services ETF
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―
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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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