KBWB:NASDAQInvesco KBW Bank ETF analysis
Data as of Oct 6, 2026 - not real-time
- Latest price
- $87.61
- Risk: low
- 3/10Low risk
Summary
At $87.61, Invesco KBW Bank ETF shows no decisive moving-average alignment, leaving the trend neutral. It has lost 8.9% over the past 30 days. RSI sits at 28.9, which reads as oversold, and MACD momentum is bearish. Watch $85.10 as support and $97.81 as the nearer resistance level.
The 0.35% expense ratio is competitive for its category, and the fund manages $6.20B in assets.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 16.2%, a beta of 0.94 and a maximum drawdown of 16.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
The 0.35% expense ratio is competitive for its category, and the fund manages $6.20B in assets.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 16.2%, a beta of 0.94 and a maximum drawdown of 16.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Top market events
- Sarah Sidlow, The Motley Fool Sep 2, 2026 0 Key Points - Invesco KBW Bank ETF offers a lower expense ratio and higher...
- Launched on November 1, 2011, the Invesco KBW Bank ETF KBWB is a passively managed exchange traded fund designed to...
- KBWB concentrates on 26 banking stocks with higher yield, while IYF diversifies across more than 140 financial firms...
Market outlook
Short term
< 1 yearNeutral
Model confidence4/104 out of 10
Key factors
- RSI at 28.9 signals oversold conditions
- Trading below the 200-day average of 88.78
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- RSI at 28.9 signals oversold conditions
- Trading below the 200-day average of 88.78
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- RSI at 28.9 signals oversold conditions
- 30-day volatility of 16.2%
- Beta of 0.94 versus the benchmark
Key metrics
Fund metrics
Expense Ratio0.35%
AUM$6.2B
Inception Date2011-11-01
Avg Daily Volume2,768,140
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield2.14%
Technical analysis
TrendNeutral
RSI28.9
Support$85.10
Resistance$97.81
MA 20$91.00
MA 50$94.63
MA 200$88.78
MACDBearish
VolumeIncreasing
Fear & Greed Index94.63
Risk assessment
Beta0.94
Volatility16.18%
Sector RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.