Invesco Kbw Bank Etf Profile

KBWB Etf  USD 70.61  1.07  1.54%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Invesco KBW is trading at 70.61 as of the 24th of November 2024, a 1.54 percent increase since the beginning of the trading day. The etf's open price was 69.54. Invesco KBW has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Invesco KBW Bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. KBW Bank is traded on NASDAQ Exchange in the United States. More on Invesco KBW Bank

Moving together with Invesco Etf

  0.99XLF Financial Select Sector Aggressive PushPairCorr
  0.99VFH Vanguard Financials IndexPairCorr
  0.98KRE SPDR SP Regional Aggressive PushPairCorr
  0.98KBE SPDR SP BankPairCorr
  0.99IYF iShares Financials ETFPairCorr
  0.99FNCL Fidelity MSCI FinancialsPairCorr

Moving against Invesco Etf

  0.35EUFN iShares MSCI EuropePairCorr

Invesco Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Financials ETFs, Financial, Invesco (View all Sectors)
IssuerInvesco
Inception Date2011-11-01
BenchmarkKBW Nasdaq Bank Index
Entity TypeRegulated Investment Company
Asset Under Management2.58 Billion
Average Trading Valume1.21 Million
Asset TypeEquity
CategorySector
FocusFinancials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents24.0
Market MakerJane Street
Total Expense0.35
Management Fee0.35
Country NameUSA
Returns Y T D46.91
NameInvesco KBW Bank ETF
Currency CodeUSD
Open FigiBBG0027F1TD5
In Threey Volatility29.09
1y Volatility20.92
200 Day M A55.8821
50 Day M A62.5328
CodeKBWB
Updated At23rd of November 2024
Currency NameUS Dollar
Invesco KBW Bank [KBWB] is traded in USA and was established 2011-11-01. The fund is listed under Financial category and is part of Invesco family. The entity is thematically classified as Sector ETFs. Invesco KBW Bank now have 1.82 B in assets. , while the total return for the last 3 years was 2.8%.
Check Invesco KBW Probability Of Bankruptcy

Top Invesco KBW Bank Etf Constituents

STISolidion TechnologyStockIndustrials
WFCWells FargoStockFinancials
BACBank of AmericaStockFinancials
USBUS BancorpStockFinancials
TFCTruist Financial CorpStockFinancials
STTState Street CorpStockFinancials
SIVBSVB Financial GroupStockFinancials
PNCPNC Financial ServicesStockFinancials
More Details

Invesco KBW Top Holders

BQLCXBright Rock QualityMutual FundLarge Blend
MSTSXMorningstar Unconstrained AllocationMutual FundWorld Allocation
QMLFXQuantified Market LeadersMutual FundTactical Allocation
QMLAXQuantified Market LeadersMutual FundTactical Allocation
More Details

Invesco KBW Bank Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco KBW. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Invesco KBW Against Markets

When determining whether Invesco KBW Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco KBW's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Kbw Bank Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Kbw Bank Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Invesco KBW Bank. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Invesco KBW Bank is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco KBW's value that differs from its market value or its book value, called intrinsic value, which is Invesco KBW's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco KBW's market value can be influenced by many factors that don't directly affect Invesco KBW's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco KBW's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco KBW is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco KBW's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.