Invesco KBW Regional Banking ETF (KBWR) Investment Research Dashboard
About Invesco KBW Regional Banking ETF (KBWR) stock analysis
Get live KBWR stock price $69.31, comprehensive Invesco KBW Regional Banking ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time KBWR stock data and investment insights.
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Invesco KBW Regional Banking ETF (KBWR) Overview
Invesco KBW Regional Banking ETF (KBWR) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, KBWR trades at $69.31 with a market capitalization of 48.43M . Over the past 52 weeks, KBWR has traded between $46.85 and $72.99 , with the current price positioned at approximately 86% of this range . The s...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 48.43M
- Current price: $69.31
- 52-week range: $46.85 - $72.99
- P/E ratio: 13.72
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The Invesco KBW Regional Banking ETF, known as the Fund, is an investment product designed to replicate the performance of the KBW Nasdaq Regional Banking Index. The Fund's strategy involves committing a minimum of 90% of its total assets to the publ...
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 13.7)
✓ Higher growth potential with elevated volatility (Beta: 1.43)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Invesco KBW Regional Banking ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Invesco KBW Regional Banking ETF
- ⚠Investors should consider how Invesco KBW Regional Banking ETF fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
48.43M
P/E Ratio (TTM)
13.72
Beta
1.43
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- -0.0%
- NYSE
- -0.4%
- NASDAQ
- +0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.0% | +3.3% | +3.8% | 19.1 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | -0.2% | +1.2% | +2.6% | 22.1 | 81/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.9% | +2.8% | +2.4% | 29.9 | 72/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.5% | +2.2% | +2.3% | 24.0 | 71/100⭐⭐⭐⭐⭐ |
| Real Estate | -1.3% | -1.0% | -2.4% | 28.8 | 50/100⭐⭐⭐ |
| Energy | -0.1% | -3.8% | -3.2% | 19.5 | 48/100⭐⭐⭐ |
| Basic Materials | -2.0% | -1.3% | -2.7% | 24.7 | 44/100⭐⭐⭐ |
| Consumer Cyclical | +0.1% | -0.7% | -6.7% | 42.2 | 34/100⭐⭐ |
| Industrials | -1.4% | -0.3% | -13.0% | 29.2 | 22/100⭐ |
| Utilities | -2.1% | -4.1% | -7.0% | 26.1 | 22/100⭐ |
| Technology | -1.4% | -4.2% | -11.4% | 40.3 | 9/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.