Invesco Kbw Bank Etf Profile
| KBWB Etf | USD 62.65 1.66 2.72% |
PerformanceVery Weak
| Odds Of DistressLow
|
Invesco KBW is trading at 62.65 as of the 4th of May 2025, a 2.72 percent increase since the beginning of the trading day. The etf's open price was 60.99. Invesco KBW has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 2025. 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
| 0.96 | XLF | Financial Select Sector | PairCorr |
| 0.98 | VFH | Vanguard Financials Index | PairCorr |
| 0.99 | KRE | SPDR SP Regional | PairCorr |
| 0.99 | KBE | SPDR SP Bank | PairCorr |
| 0.97 | IYF | iShares Financials ETF | PairCorr |
| 0.98 | FNCL | Fidelity MSCI Financials | PairCorr |
Moving against Invesco Etf
Invesco KBW Bank cannot be verified against its exchange. Apparently, Invesco KBW is not available for investing at the moment. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RefreshInvesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Financials ETFs, Financial, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2011-11-01 |
| Benchmark | KBW Nasdaq Bank Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 3.54 Billion |
| Average Trading Valume | 2.68 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Financials |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 27.0 |
| Market Maker | Jane Street |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | (3.52) |
| Name | Invesco KBW Bank ETF |
| Currency Code | USD |
| Open Figi | BBG0027F1TD5 |
| In Threey Volatility | 30.15 |
| 1y Volatility | 24.35 |
| 200 Day M A | 62.9402 |
| 50 Day M A | 61.9092 |
| Code | KBWB |
| Updated At | 3rd of May 2025 |
| Currency Name | US 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 6.3%.
Check Invesco KBW Probability Of Bankruptcy
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.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | 0.0313 | |||
| Treynor Ratio | 1.01 |
Invesco KBW Against Markets
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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global 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.