NasdaqGM:KBWR

Stock Analysis Report

Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF

Executive Summary

Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC.


Snowflake Analysis

Share Price & News

How has Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: KBWR has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.3%

KBWR

-1.5%

US Capital Markets

-1.1%

US Market


1 Year Return

-4.6%

KBWR

15.4%

US Capital Markets

17.8%

US Market

Return vs Industry: KBWR underperformed the US Capital Markets industry which returned 15.4% over the past year.

Return vs Market: KBWR underperformed the US Market which returned 17.8% over the past year.


Shareholder returns

KBWRIndustryMarket
7 Day-1.3%-1.5%-1.1%
30 Day-1.4%1.0%1.5%
90 Day-1.2%3.9%6.6%
1 Year-2.1%-4.6%17.6%15.4%20.2%17.8%
3 Year-4.3%-10.1%37.5%29.8%47.5%38.1%
5 Year44.6%30.9%78.9%62.4%71.2%52.4%

Price Volatility Vs. Market

How volatile is Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.7%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF performed over the past 5 years?

17.3%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.9%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate KBWR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate KBWR's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KBWR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KBWR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KBWR's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

How experienced are the management team and are they aligned to shareholders interests?

7.1yrs

Average management tenure


CEO

Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Peter Hubbard
Portfolio Manager8.3yrsno datano data
Michael Jeanette
Portfolio Manager8.3yrsno datano data
Tony Seisser
Portfolio Manager6yrsno datano data
Pratik Doshi
Portfolio Manager0.2yrsno datano data

7.1yrs

Average Tenure

Experienced Management: KBWR's management team is seasoned and experienced (7.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
  • 3500 Lacey Road
  • Suite 700
  • Downers Grove
  • Illinois
  • 60515
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KBWRNasdaqGM (Nasdaq Global Market)YesKBW REGL BKGUSUSDNov 2011
4IUNDUSE (Dusseldorf Stock Exchange)YesKBW REGL BKGDEEURNov 2011

Biography

Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across financials, banks, regional banks sectors. It invests in growth and value stocks of mid-cap companies. It seeks to track the performance of the KBW Nasdaq Regional Banking Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF was formed on November 1, 2011 and is domiciled in the United States. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/24 01:26
End of Day Share Price2020/02/21 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.