KBWB:NSD-Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF (USD)

ETF | Financial | NSD

Last Closing Price

USD 70.51

Change

0.00 (0.00)%

Market Cap

USD 2.36B

Volume

1.12M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
EUFN iShares MSCI Europe Financials.. 0.48 %

N/A

USD1.55B
KBWD Invesco KBW High Dividend Yiel.. 1.24 %

N/A

USD0.44B
FTXO First Trust Nasdaq Bank ETF 0.60 %

N/A

USD0.24B
QABA First Trust NASDAQ ABA Communi.. 0.60 %

N/A

USD0.14B
KBWP Invesco KBW Property & Casualt.. 0.35 %

N/A

USD0.08B
KBWR Invesco KBW Regional Banking E.. 0.35 %

N/A

USD0.08B
PFI Invesco DWA Financial Momentum.. 0.60 %

N/A

USD0.07B
PSCF Invesco S&P SmallCap Financial.. 0.29 %

N/A

USD0.05B

ETFs Containing KBWB

Symbol Name Weight Mer Price(Change) Market Cap
LDRS Innovator IBD ETF Leaders.. 0.00 % 1.07 %

N/A

USD8.24M

Market Performance

  Market Performance vs.
Industry/Classification (Financial)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 39.96% 89% B+ 81% B-
Dividend Return 1.33% 50% F 37% F
Total Return 41.29% 89% B+ 81% B-
Trailing 12 Months  
Capital Gain 75.44% 78% C+ 80% B-
Dividend Return 2.49% 67% D+ 45% F
Total Return 77.93% 78% C+ 80% B-
Trailing 5 Years  
Capital Gain 93.02% 100% A+ 67% D+
Dividend Return 13.46% 63% D 53% F
Total Return 106.48% 100% A+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.60% 89% B+ 51% F
Dividend Return 2.04% 56% F 55% F
Total Return 11.64% 89% B+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 32.25% 33% F 56% F
Risk Adjusted Return 36.10% 78% C+ 51% F
Market Capitalization 2.36B 100% A+ 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.