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NASDAQ:KBWB

Invesco KBW Bank ETF (KBWB) Price, Holdings, & News

Invesco KBW Bank ETF logo
$67.23 +0.15 (+0.22%)
(As of 10:16 AM ET)

About Invesco KBW Bank ETF (NASDAQ:KBWB)

Key Stats

Today's Range
$67.04
$67.46
50-Day Range
$59.29
$71.33
52-Week Range
$46.53
$71.78
Volume
429,812 shs
Average Volume
882,252 shs
Market Capitalization
$2.05 billion
Assets Under Management
$2.78 billion
Dividend Yield
2.42%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

The 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.

Invesco KBW Bank ETF Expenses

TypeKBWBFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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KBWB ETF News Headlines

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KBWB ETF - Frequently Asked Questions

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
.

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%).

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.

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

Issuer
Invesco
Fund Name
Invesco KBW Bank ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:KBWB
Inception Date
11/1/2011
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
KBW Nasdaq Bank Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
25

Fund Statistics

Assets Under Management
$2.80 billion
Average Daily Volume
$1.20 million
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
40
Put Options
5
Call Options
35
Short Interest
1,390,000 shs

Miscellaneous

Beta
1.19
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 KBWB Holdings

KBWB Sector Exposure

KBWB Industry Exposure


This page (NASDAQ:KBWB) was last updated on 12/18/2024 by MarketBeat.com Staff
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