Invesco KBW Bank ETFKBWB
KBWB
0
Funds holding %
of 7,302 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
100% more funds holding in top 10
Funds holding in top 10: 3 [Q4 2024] → 6 (+3) [Q1 2025]
100% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 28
42% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 53
29% more call options, than puts
Call options by funds: $16.6M | Put options by funds: $12.9M
15% more capital invested
Capital invested by funds: $2.45B [Q4 2024] → $2.81B (+$362M) [Q1 2025]
12% more funds holding
Funds holding: 202 [Q4 2024] → 227 (+25) [Q1 2025]
4.82% more ownership
Funds ownership: 70.3% [Q4 2024] → 75.12% (+4.82%) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for KBWB.
Financial journalist opinion
Neutral
Zacks Investment Research
2 weeks ago
Should You Invest in the Invesco KBW Bank ETF (KBWB)?
Looking for broad exposure to the Financials - Banking segment of the equity market? You should consider the Invesco KBW Bank ETF (KBWB), a passively managed exchange traded fund launched on 11/01/2011.
Positive
Seeking Alpha
1 month ago
Gold's Basel III Boost: Why KBWB Could Shine In 2025
Gold's reclassification as a Tier 1 High-Quality Liquid Asset under Basel III is a significant tailwind for US banks, boosting capital flexibility. I remain bullish on the Invesco KBW Bank ETF (KBWB), citing its compelling value, strong technical support, and robust dividend growth. KBWB offers a low P/E ratio, solid long-term EPS growth, and a high yield, while being led by major US banks and maintaining strong liquidity.
Neutral
Zacks Investment Research
2 months ago
What Should Be Your Stance on Bank ETFs Before Earnings Releases?
The health of the banking sector looks moderately sound, apart from some pain points. If the economy can manage the occasional tariff-driven threat, we should see smooth sailing in bank ETFs.
Neutral
Zacks Investment Research
2 months ago
Should You Invest in the Invesco KBW Bank ETF (KBWB)?
Looking for broad exposure to the Financials - Banking segment of the equity market? You should consider the Invesco KBW Bank ETF (KBWB), a passively managed exchange traded fund launched on 11/01/2011.
Neutral
Seeking Alpha
2 months ago
KBWB Vs. IYF: Diversification Is Likely To Work In Challenging Conditions
The financials sector faces multiple challenges in 2025, including recession risks, rate cut uncertainty, high valuations, and slowing growth, making diversified ETFs like IYF more appealing. IYF's diversified portfolio across financial services, insurance, and professional services offers better risk-adjusted returns and lower volatility compared to the concentrated KBWB. KBWB's focus on large and regional banks increases its risk factor, especially amid economic downtrends and declining interest income, warranting a hold rating.
Neutral
CNBC Television
3 months ago
KBW CEO Tom Michaud: Yesterday's pullback was likely market looking for profit-taking opportunity
Tom Michaud, KBW CEO, joins CNBC's 'Squawk on the Street' to break down outlooks on markets, banks, and more.
Positive
Zacks Investment Research
4 months ago
Time for Bank ETFs?
An improving economy, steepening of the yield curve, and improved investment banking and trading operations have been helping bank ETFs lately.
Positive
CNBC
4 months ago
Trump 2.0 may create powerful tailwinds for two vastly different groups: big banks and small caps
Two exchange-traded fund experts deliver plays that should deliver multi-year gains.
Positive
Zacks Investment Research
4 months ago
Bank ETF (KBWB) Hits New 52-Week High
For investors seeking momentum, Invesco KBW Bank ETF ( KBWB) is probably on the radar. The fund just hit a 52-week high and has moved up 53.7% from its 52-week low of $46.87 per share.
Positive
CNBC Television
4 months ago
What big banks and small caps have in common right now
John Davi, Astoria Portfolio Advisors founder & CEO, and Todd Rosenbluth, VettaFi head of research, join CNBC's Courtney Reagan on 'ETF Edge'. They debate why banks and small caps could be bright spots in the market.
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