KBWB
Invesco KBW Bank ETF
NasdaqGMUSDETF / FUND
DELAYED
Neutral
-17/100
Last price
87.61
▲ 0.05 (0.06%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
87.56
Day high
88.34
Day low
87.38
Volume
2.75M
Market cap
—
P/E (TTM)
12.86
52W range
73.32 – 100.61
Trailing performance
Returnvs SPY
1W
-0.44%
-2.4%
1M
-10.28%
-11.4%
3M
-6.57%
-11.1%
6M
+7.80%
-10.4%
YTD
+3.94%
-10.3%
1Y
+13.19%
-3.2%
3Y
+118.64%
+36.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| JPM | JPMorgan Chase & Co | 8.09% | |
| WFC | Wells Fargo & Co | 8.07% | |
| MS | Morgan Stanley | 7.68% | |
| GS | The Goldman Sachs Group Inc | 7.65% | |
| BAC | Bank of America Corp | 7.65% | |
| C | Citigroup Inc | 4.28% | |
| FITB | Fifth Third Bancorp | 4.09% | |
| USB | U.S. Bancorp | 4.08% | |
| TFC | Truist Financial Corp | 4.06% | |
| PNC | PNC Financial Services Group Inc | 4.04% |
Sector exposure
Financial services
100.00%
Fund profile
Fund familyInvesco
CategoryFinancial
Legal typeExchange Traded Fund
Expense ratio0.35%
Turnover10.0%
Total net assets$103.02M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on KBWB open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E12.86
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
86.23
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
85.00
-3.0% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
70
Contracts, this expiry
Put volume
6.04K
Contracts, this expiry
Heaviest call OI
89.00
0 contracts
Heaviest put OI
85.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
88.18
-0.65% from price
SMA 20
91.00
-3.72% from price
SMA 50
94.63
-7.42% from price
SMA 100
93.29
-6.08% from price
SMA 200
88.78
-1.31% from price
EMA 12
88.95
-1.51% from price
EMA 26
91.20
-3.94% from price
EMA 50
92.71
-5.50% from price
RSI (14)
28.9
Oversold
MACD (12,26,9)
-2.25
Hist -0.23
ATR (14)
1.38
1.57% of price
Realised vol 30D
15.9%
Annualised
Bollinger upper
97.55
20, 2σ
Bollinger lower
84.44
20, 2σ
50 / 200 cross
Golden
94.63 vs 88.78
Trend bias
Below 200
-1.31%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.60
Loosely linked
Realised vol 30D
15.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.4%
Peak to trough
Max drawdown 5Y
-51.5%
Peak to trough
ATR 14
1.38
1.57% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
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