NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News $67.21 +0.13 (+0.19%) (As of 10:51 AM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends About Invesco KBW Bank ETF (NASDAQ:KBWB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Invesco KBW Bank ETF alerts:Sign Up Key Stats Today's Range$67.04▼$67.4650-Day Range$59.29▼$71.3352-Week Range$46.53▼$71.78Volume630,693 shsAverage Volume883,144 shsMarket Capitalization$2.05 billionAssets Under Management$2.78 billionDividend Yield2.43%Net Expense Ratio0.35%Aggregate RatingHold ETF OverviewThe Invesco KBW Bank ETF (KBWB) is an exchange-traded fund that is based on the KBW Nasdaq Bank index, a modified market-cap-weighted index of US banking firms. KBWB was launched on Nov 1, 2011 and is managed by Invesco.Read More… Invesco KBW Bank ETF ExpensesTypeKBWBFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.50%0.55%0.50%0.52%Other Expenses0.00%1.53%0.49%0.41%0.53%Total Expense0.35%1.21%0.71%0.64%0.71%Fee Waiver0.00%-0.48%-0.51%-0.31%-0.56%Net Expense0.35%1.11%0.61%0.57%0.59% Receive KBWB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco KBW Bank ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address KBWB ETF News HeadlinesHow Trump's tariff rhetoric is affecting global market ETFsNovember 27, 2024 | finance.yahoo.com11 bank stocks trading at low valuations, even after Trump bumpNovember 13, 2024 | morningstar.com"X-Ray Vision" could find thousands of hidden market opportunitiesLet me show you how I trade with “X-Ray vision.” You see, most “trend” traders only use one trend filter when looking for an optimal buy signal. And that can be a big mistake because you can’t see if you’re in a “True Trend.” But my newest trading tool is designed to only target the best, most stable stocks… Using 3 trend filters… which are these green, yellow, and red lines.December 18, 2024 | Jack Carter Trading (Ad)ETFs that buy bank stocks rally after jobs report, Wells Fargo jumpsOctober 4, 2024 | marketwatch.comInvesco KBW Bank ETF declares quarterly distribution of $0.4241September 23, 2024 | msn.comInnovator ETFs Trust (RFLR)September 17, 2024 | uk.finance.yahoo.comSee More Headlines KBWB ETF - Frequently Asked Questions How have KBWB shares performed this year? Invesco KBW Bank ETF's stock was trading at $49.19 on January 1st, 2024. Since then, KBWB stock has increased by 36.4% and is now trading at $67.08. View the best growth stocks for 2024 here. Who are Invesco KBW Bank ETF's major shareholders? Top institutional shareholders of Invesco KBW Bank ETF include Fisher Asset Management LLC (8.28%), Wharton Business Group LLC (6.50%), Fiduciary Trust Co (1.51%) and Ledyard National Bank (1.07%). How do I buy shares of Invesco KBW Bank ETF? Shares of KBWB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Invesco KBW Bank ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco KBW Bank ETF investors own include Pfizer (PFE), Meta Platforms (META), JPMorgan Chase & Co. (JPM), NVIDIA (NVDA), Bank of America (BAC), Ford Motor (F) and Verizon Communications (VZ). Fund Details IssuerInvesco Fund NameInvesco KBW Bank ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:KBWB Inception Date11/1/2011 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkKBW Nasdaq Bank Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings25 Fund Statistics Assets Under Management$2.80 billion Average Daily Volume$1.20 million Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume40 Put Options5 Call Options35 Short Interest1,390,000 shs Miscellaneous Outstanding Shares30,560,000Beta1.19 Creation Unit10,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Top 10 KBWB HoldingsMorgan Stanley (NYSE:MS)Holding Weight: 8.66%Wells Fargo & Company (NYSE:WFC)Holding Weight: 8.49%The Goldman Sachs Group (NYSE:GS)Holding Weight: 8.08%Bank of America (NYSE:BAC)Holding Weight: 7.90%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 7.52%Capital One Financial (NYSE:COF)Holding Weight: 4.42%M&T Bank (NYSE:MTB)Holding Weight: 4.08%Bank of New York Mellon (NYSE:BK)Holding Weight: 4.07%State Street (NYSE:STT)Holding Weight: 4.06%Citigroup (NYSE:C)Holding Weight: 3.99%Full Holdings DetailsKBWB Sector ExposureKBWB Industry Exposure This page (NASDAQ:KBWB) was last updated on 12/18/2024 by MarketBeat.com Staff From Our PartnersUncover the Top Gold Stock of the Bull MarketGold Stocks Are Surging—Is West Red Lake Gold Mines Your Next Profit Play?Huge Alerts | SponsoredHealthcare Takes A Big Step Forward With The Help of A.I.To date, we've seen baseline AI models lay the groundwork. Tools like ChatGPT are useful, but they are still s...Wall Street Star | Sponsored Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. 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