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KBWR - ETF AI Analysis
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Invesco KBW Regional Banking ETF (KBWR)
Rating:70Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The ETF charges a relatively low fee, making it cost-effective for investors compared to many actively managed funds.
Improving Holdings
Some top holdings, like Ameris Bancorp and Eastern Bankshares, have shown positive year-to-date performance, supporting potential recovery.
Focused Exposure
The ETF provides targeted exposure to the U.S. regional banking sector, which may appeal to investors seeking niche opportunities.
Negative Factors
Sector Concentration Risk
Nearly all assets are concentrated in the financial sector, leaving the fund vulnerable to downturns in banking and financial services.
Weak Overall Performance
The ETF has experienced negative returns year-to-date and over recent months, reflecting challenges in the regional banking industry.
Geographic Limitation
With almost exclusive exposure to U.S. companies, the fund lacks diversification across global markets.
KBWR vs. SPDR S&P 500 ETF (SPY)
AUM50.83M
RegionNorth America
Expense Ratio0.35%
Beta0.95
IssuerInvesco
Inception DateNov 01, 2011
Dividend Yield2.64%
Asset ClassEquity
Index TrackedKBW Nasdaq Regional Banking Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,775
30 Day Avg. Volume3,239
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
68.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KBWR Summary
The Invesco KBW Regional Banking ETF (KBWR) is a fund that focuses on regional banks in the U.S., offering exposure to companies that provide financial services to local communities and economies. It follows the KBW Nasdaq Regional Banking Index and includes well-known companies like SouthState Corporation and Webster Financial. Investors might consider KBWR for diversification within the financial sector and to benefit from the growth potential of regional banks. However, it’s important to note that this ETF is heavily tied to the performance of the financial sector, so it can be affected by economic downturns or challenges specific to banking.
How much will it cost me?The Invesco KBW Regional Banking ETF (KBWR) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This expense ratio is slightly higher than average because the fund is focused on a specific niche—regional banks—and requires more active management compared to broad-market index ETFs. It’s a reasonable cost for investors seeking targeted exposure to this sector.
What would affect this ETF?The KBWR ETF, focused on U.S. regional banks, could benefit from economic growth in local communities, increased lending activity, and favorable interest rate environments that boost bank profitability. However, it may face challenges from rising interest rates, regulatory changes, or economic slowdowns that could impact loan demand and credit quality. Additionally, its heavy reliance on the financial sector makes it vulnerable to sector-specific risks.
KBWR Top 10 Holdings
The Invesco KBW Regional Banking ETF (KBWR) is heavily concentrated in U.S. regional banks, making it a pure play on the financial sector's localized dynamics. Recent performance has been a mixed bag: Valley National Bancorp and Cadence Bank are rising stars, benefiting from strong financial results and strategic growth, while SouthState Corporation and UMB Financial are lagging, weighed down by bearish trends and revenue pressures. Columbia Banking System and Texas Capital Bancshares offer steadier footing, but overall, the fund’s fortunes are tightly tied to the health of regional banking—a sector navigating interest rate challenges and economic uncertainty.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Webster Financial | 3.96% | $2.04M | $9.74B | 0.33% | 75 Outperform | |
| Wintrust Financial | 3.68% | $1.89M | $9.05B | -0.24% | 78 Outperform | |
| SouthState Corporation | 3.60% | $1.85M | $8.94B | -18.97% | 76 Outperform | |
| Old National Bancorp Capital | 3.47% | $1.78M | $8.43B | -5.07% | 70 Outperform | |
| UMB Financial | 3.45% | $1.77M | $8.43B | -11.94% | 68 Neutral | |
| Columbia Banking System | 3.04% | $1.56M | $8.28B | -9.43% | 78 Outperform | |
| Valley National Bancorp | 2.24% | $1.15M | $6.38B | 10.60% | 71 Outperform | |
| Eastern Bankshares | 2.21% | $1.14M | $4.43B | 2.77% | 70 Outperform | |
| Cadence Bank | 2.20% | $1.13M | $7.40B | 8.05% | 72 Outperform | |
| Texas Capital Bancshares | 2.15% | $1.11M | $4.15B | 3.82% | 74 Outperform |
KBWR Technical Analysis
Positive
―
Price Trends
59.21
Positive
59.75
Positive
57.65
Positive
Market Momentum
0.53
Negative
59.18
Neutral
89.03
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KBWR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 58.88, equal to the 50-day MA of 59.21, and equal to the 200-day MA of 57.65, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 59.18 is Neutral, neither overbought nor oversold. The STOCH value of 89.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KBWR.
KBWR Peer Comparison
Comparison Results
Performance Comparison
KBWR
Invesco KBW Regional Banking ETF
60.81
-3.65
-5.66%
QABA
First Trust NASDAQ ABA Community Bank Index Fund
―
―
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PFI
Invesco DWA Financial Momentum ETF
―
―
―
FBDC
FT Confluence BDC & Specialty Finance Income ETF
―
―
―
GABF
Gabelli Financial Services Opportunities ETF
―
―
―
PSCF
Invesco S&P SmallCap Financials 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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