Invesco KBW Bank ETF
KBWBFinancial·Exchange Traded Fund·USA·NASD·Nov 12 • 3:59 PM ET
Price
KBWB against its 20, 50 and 200-day averages10.9% under the 52-week high of 100.61 on 17 Aug 2026. 52-week low 74.33 on 18 Nov 2025. Last 15 sessions, 7.0% high to low
the line is the 50-bar volume average
Setup. RS line 41
CANSLIM 0 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High — not on the tape: Relative Volume: Under 1
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; 52-Week High/Low: 0-10% below High — not on the tape: Average Volume: Over 500K
Breakout 1 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
Profile
KBWBInvesco KBW Bank ETF seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Bank Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified.
Held by
AUMNews
latest 14 of 198- Bank earnings to shed the first light on how higher yields are affecting the economy (MarketWatch)
- Bank stocks extend second-half slump amid sharp interest rate rise (Yahoo Finance)
- The Best Stock Sector ETFs for Rising Interest Rates (Barrons.com)
- As five big U.S. banks report earnings on the same day, Citigroup is the one to watch (MarketWatch)
- Goldman Sachs has the top rank among the S&P 500 by this remarkable statistic (MarketWatch)
- Follow Berkshire Hathaway With These ETF Areas (Zacks)
- AI Fears Weigh on Financial Stocks: What's Ahead for Financial ETFs? (Zacks)
- Should You Invest in the Invesco KBW Bank ETF (KBWB)? (Zacks)
- Why many large-bank stocks look like bargains for long-term investors (MarketWatch)
- Big Banks Power Up: JPMorgan, Goldman Sachs, Morgan Stanley Strengthen Financial ETFs (Benzinga)
- Invescos Sleepy ETF Ended Up Ripping 33% While No One Was Watching (24/7 Wall St.)
- Goldman Sachs Q4 Preview: Largest Dow Jones Industrial Average Holding Goes For 10th Straight Double Beat (Benzinga)
- Credit Card Rate Cap Undermines Bank ETFs After Year of Strong Growth (The Daily Upside)
- Bank sector is hitting this 'trifecta,' set to outperform S&P 500 (Yahoo Finance Video)
Holdings
stockanalysis.com| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 8.42% |
| 2 | JPM | JPMorgan Chase & Co. | 8.15% |
| 3 | GS | The Goldman Sachs Group, Inc. | 7.53% |
| 4 | MS | Morgan Stanley | 7.46% |
| 5 | BAC | Bank of America Corporation | 6.94% |
| 6 | TFC | Truist Financial Corporation | 4.30% |
| 7 | FITB | Fifth Third Bancorp | 4.27% |
| 8 | USB | U.S. Bancorp | 4.18% |
| 9 | PNC | The PNC Financial Services Group, Inc. | 4.09% |
| 10 | NTRS | Northern Trust Corporation | 4.01% |
Top 10, plus any other holding at or above 5%. 19 more under 5% are not listed. This is not the issuer file.
Quarterly earnings
actual against estimate
No quarterly earnings.
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
No statement data.
Income statement, quarterly
The feed stopped.
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
The feed stopped.
No statement data.
Cash flow, quarterly
The feed stopped.
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 4.2M | - | 2.13M |
| 2026-10-15 | - | 5.6M | - | 1.89M |
| 2026-09-30 | - | 4.7M | - | 1.76M |
| 2026-09-15 | - | 3.5M | - | 1.69M |
| 2026-08-31 | - | 3.9M | - | 1.77M |
| 2026-08-14 | - | 4.0M | - | 1.69M |
| 2026-07-31 | - | 4.1M | - | 1.67M |
| 2026-07-15 | - | 4.3M | - | 1.61M |
| 2026-06-30 | - | 4.3M | - | 1.58M |
| 2026-06-15 | - | 3.8M | - | 1.58M |
| 2026-05-29 | - | 3.4M | - | 1.67M |
| 2026-05-15 | - | 3.3M | - | 1.92M |
| 2026-04-30 | - | 3.4M | - | 2.26M |
| 2026-04-15 | - | 3.2M | - | 2.51M |
| 2026-03-31 | - | 3.6M | - | 2.66M |
| 2026-03-13 | - | 4.0M | - | 2.54M |
| 2026-02-27 | - | 3.4M | - | 2.39M |
| 2026-02-13 | - | 3.9M | - | 2.40M |
| 2026-01-30 | - | 4.5M | - | 2.27M |
| 2026-01-15 | - | 4.6M | - | 2.27M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 80.00 | 7.90 | 11.60 | 9.47 | 1.103 | 6.00 | 0.00 | 0.901 | -0.095 | 0.023 |
| call | 82.00 | 5.90 | 9.80 | 6.50 | 1.013 | 42.00 | 0.00 | 0.870 | -0.102 | 0.028 |
| call | 83.00 | 5.00 | 8.80 | 6.10 | 0.940 | 1.00 | 0.00 | 0.848 | -0.108 | 0.031 |
| call | 84.00 | 4.30 | 7.10 | 0.00 | 0.704 | 0.00 | 0.00 | 0.835 | -0.102 | 0.033 |
| call | 85.00 | 3.30 | 6.20 | 6.20 | 0.659 | 4.00 | 0.00 | 0.801 | -0.109 | 0.037 |
| call | 86.00 | 2.50 | 5.30 | 2.55 | 0.610 | 1.00 | 0.00 | 0.765 | -0.109 | 0.040 |
| call | 87.00 | 1.65 | 4.40 | 3.00 | 0.556 | 37.00 | 0.00 | 0.672 | -0.155 | 0.047 |
| call | 88.00 | 0.90 | 3.80 | 5.00 | 0.556 | 24.00 | 0.00 | 0.622 | -0.150 | 0.050 |
| call | 89.00 | 0.10 | 2.60 | 2.10 | 0.430 | 110 | 0.00 | 0.555 | -0.173 | 0.052 |
| call | 90.00 | 0.00 | 2.95 | 0.97 | 0.526 | 17.00 | 0.00 | 0.499 | -0.193 | 0.052 |
| call | 91.00 | 0.00 | 1.50 | 1.15 | 0.397 | 8.00 | 0.00 | 0.424 | -0.148 | 0.051 |
| call | 92.00 | 0.00 | 1.35 | 1.30 | 0.439 | 12.00 | 0.00 | 0.373 | -0.156 | 0.050 |
| call | 93.00 | 0.00 | 1.10 | 0.65 | 0.451 | 30.00 | 0.00 | 0.313 | -0.143 | 0.047 |
| call | 94.00 | 0.00 | 2.00 | 0.38 | 0.510 | 3.00 | 0.00 | 0.288 | -0.155 | 0.045 |
| call | 95.00 | 0.00 | 2.25 | 0.30 | 0.566 | 7.00 | 0.00 | 0.266 | -0.163 | 0.043 |
| call | 96.00 | 0.00 | 0.95 | 0.25 | 0.581 | 3.00 | 0.00 | 0.238 | -0.160 | 0.041 |
| call | 97.00 | 0.00 | 0.95 | 0.40 | 0.631 | 1.00 | 0.00 | 0.219 | -0.161 | 0.039 |
| call | 98.00 | 0.00 | 0.95 | 0.30 | 0.679 | 2.00 | 0.00 | 0.203 | -0.164 | 0.037 |
| call | 99.00 | 0.00 | 0.95 | 0.00 | 0.726 | 0.00 | 0.00 | 0.190 | -0.166 | 0.036 |
| call | 100 | 0.00 | 1.00 | 0.00 | 0.771 | 0.00 | 0.00 | 0.182 | -0.171 | 0.035 |
| call | 101 | 0.00 | 0.95 | 0.00 | 0.814 | 0.00 | 0.00 | 0.174 | -0.176 | 0.034 |
| call | 102 | 0.00 | 0.95 | 0.00 | 0.857 | 0.00 | 0.00 | 0.168 | -0.181 | 0.033 |
| call | 103 | 0.00 | 0.95 | 0.00 | 0.898 | 0.00 | 0.00 | 0.162 | -0.185 | 0.032 |
| call | 104 | 0.00 | 0.80 | 0.00 | 0.889 | 0.00 | 0.00 | 0.142 | -0.168 | 0.029 |
| call | 105 | 0.00 | 0.95 | 0.00 | 0.928 | 0.00 | 0.00 | 0.137 | -0.171 | 0.029 |
| call | 106 | 0.00 | 2.00 | 0.00 | 0.965 | 0.00 | 0.00 | 0.133 | -0.174 | 0.028 |
| put | 80.00 | 0.00 | 2.00 | 0.20 | 0.627 | 16.00 | 0.00 | -0.099 | -0.091 | 0.023 |
| put | 82.00 | 0.00 | 0.85 | 0.45 | 0.526 | 25.00 | 0.00 | -0.129 | -0.098 | 0.028 |
| put | 83.00 | 0.00 | 2.05 | 0.55 | 0.474 | 32.00 | 0.00 | -0.152 | -0.104 | 0.031 |
| put | 84.00 | 0.00 | 0.40 | 0.25 | 0.429 | 43.00 | 0.00 | -0.162 | -0.098 | 0.032 |
| put | 85.00 | 0.00 | 0.95 | 0.30 | 0.400 | 1,503 | 0.00 | -0.204 | -0.109 | 0.037 |
| put | 86.00 | 0.10 | 0.45 | 0.45 | 0.329 | 206 | 0.00 | -0.234 | -0.105 | 0.040 |
| put | 87.00 | 0.00 | 2.25 | 0.70 | 0.477 | 82.00 | 0.00 | -0.327 | -0.151 | 0.047 |
| put | 88.00 | 0.00 | 1.35 | 0.90 | 0.401 | 24.00 | 0.00 | -0.379 | -0.148 | 0.050 |
| put | 89.00 | 0.00 | 2.75 | 1.25 | 0.590 | 12.00 | 0.00 | -0.445 | -0.168 | 0.052 |
| put | 90.00 | 0.25 | 3.50 | 3.27 | 0.617 | 5.00 | 0.00 | -0.500 | -0.188 | 0.052 |
| put | 91.00 | 0.90 | 3.40 | 0.00 | 0.510 | 0.00 | 0.00 | -0.576 | -0.143 | 0.051 |
| put | 92.00 | 1.60 | 4.30 | 0.00 | 0.565 | 0.00 | 0.00 | -0.627 | -0.151 | 0.050 |
| put | 93.00 | 2.35 | 4.80 | 0.00 | 0.532 | 0.00 | 0.00 | -0.686 | -0.138 | 0.047 |
| put | 94.00 | 3.20 | 5.90 | 0.00 | 0.616 | 0.00 | 0.00 | -0.711 | -0.150 | 0.045 |
| put | 95.00 | 4.10 | 6.90 | 0.00 | 0.676 | 0.00 | 0.00 | -0.734 | -0.157 | 0.043 |
| put | 96.00 | 4.30 | 8.20 | 0.00 | 0.799 | 0.00 | 0.00 | -0.762 | -0.155 | 0.041 |
| put | 97.00 | 5.40 | 9.10 | 0.00 | 0.833 | 0.00 | 0.00 | -0.781 | -0.156 | 0.039 |
| put | 98.00 | 6.30 | 10.20 | 0.00 | 0.909 | 0.00 | 0.00 | -0.797 | -0.158 | 0.037 |
| put | 99.00 | 7.30 | 11.20 | 0.00 | 0.962 | 0.00 | 0.00 | -0.809 | -0.160 | 0.036 |
| put | 100 | 8.30 | 12.20 | 0.00 | 1.012 | 0.00 | 0.00 | -0.818 | -0.165 | 0.035 |
| put | 101 | 9.30 | 13.20 | 0.00 | 1.061 | 0.00 | 0.00 | -0.825 | -0.170 | 0.034 |
| put | 102 | 10.30 | 14.20 | 0.00 | 1.109 | 0.00 | 0.00 | -0.832 | -0.175 | 0.033 |
| put | 103 | 11.70 | 15.20 | 0.00 | 1.156 | 0.00 | 0.00 | -0.838 | -0.179 | 0.032 |
| put | 104 | 12.70 | 16.20 | 0.00 | 1.201 | 0.00 | 0.00 | -0.858 | -0.161 | 0.029 |
| put | 105 | 13.30 | 17.20 | 0.00 | 1.245 | 0.00 | 0.00 | -0.862 | -0.165 | 0.029 |
| put | 106 | 14.70 | 18.20 | 0.00 | 1.289 | 0.00 | 0.00 | -0.866 | -0.168 | 0.028 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JPMORGAN CHASE & CO | 16.18% |
| BANK OF AMERICA CORP /DE/ | 14.82% |
| Fisher Asset Management, LLC | 6.11% |
| Migdal Insurance & Financial Holdings Ltd. | 4.36% |
| GOLDMAN SACHS GROUP INC | 4.30% |
| Clal Insurance Enterprises Holdings Ltd | 2.72% |
| MORGAN STANLEY | 2.60% |
| Wharton Business Group, LLC | 2.43% |
| Harel Insurance Investments & Financial Services Ltd. | 2.36% |
| Temasek Holdings | 2.28% |
Funds
| Fund | % owned |
|---|---|
| Horizon Active Asset Allocation Fund | 0.36% |
| TIFF MULTI-ASSET FUND | 0.35% |
| Anfield U.S. Equity Sector Rotation ETF | 0.22% |
| Morningstar Global Opportunistic Equity Fund | 0.15% |
| Anfield US Equity Sector Rotation ETF | 0.06% |
| JAMESTOWN EQUITY FUND | 0.02% |
| Leuthold Core ETF | 0.01% |
| Harbor Multi-Asset Explorer ETF | 0.00% |
| AB US Equity ETF | 0.00% |
| CRM LONG/SHORT OPPORTUNITIES | -0.09% |
OakChart. KBWB. Cached 15 minutes. Terms
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