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NASDAQ:KBWB

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

Invesco KBW Bank ETF logo
$64.95 +0.28 (+0.43%)
Closing price 04:00 PM Eastern
Extended Trading
$64.14 -0.81 (-1.25%)
As of 07:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco KBW Bank ETF (NASDAQ:KBWB)

Key Stats

Today's Range
$64.50
$65.24
50-Day Range
$60.05
$72.21
52-Week Range
$49.32
$72.39
Volume
774,500 shs
Average Volume
1.16 million shs
Market Capitalization
$3.88 billion
Assets Under Management
$3.87 billion
Dividend Yield
2.45%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

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.

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Invesco KBW Bank ETF Expenses

TypeKBWBFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.53%0.56%0.53%0.53%
Other Expenses0.00%1.53%0.49%0.44%0.53%
Total Expense0.35%1.19%0.72%0.67%0.71%
Fee Waiver0.00%-0.48%-0.50%-0.30%-0.55%
Net Expense0.35%1.10%0.63%0.61%0.60%
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KBWB ETF News Headlines

Invesco KBW Bank Getting Very Oversold
A market crash is coming—here’s when
The stock market cycle I've used to identify the most likely day of the next market crash is the exact same indicator that helped me call the bear market of 2018... the bull market in 2020... the bear market in 2022... the roaring bull markets in 2023 and 2024... and more. I'm convinced it has helped me identify the next big crash too. We are at an important juncture in the markets. Knowing what to do in the months to come is critical.
Why Bank ETFs Are Outperforming the Market
KBW Sticks to Their Hold Rating for Invesco (IVZ)
See More Headlines

KBWB ETF - Frequently Asked Questions

Invesco KBW Bank ETF's stock was trading at $65.35 at the start of the year. Since then, KBWB stock has decreased by 0.6% and is now trading at $64.95.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco KBW Bank ETF include Bank of America Corp DE (15.89%), Clal Insurance Enterprises Holdings Ltd (6.14%), Fisher Asset Management LLC (5.81%) and Migdal Insurance & Financial Holdings Ltd. (5.50%).

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.

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
Stock Exchange
NASDAQ
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
27

Fund Statistics

Assets Under Management
$3.87 billion
Average Daily Volume
$2.50 million
Discount/Premium
-0.03%

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
205
Put Options
60
Call Options
145
Short Interest
4,080,000 shs

Miscellaneous

Beta
1.18
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 KBWB Holdings


This page (NASDAQ:KBWB) was last updated on 3/25/2025 by MarketBeat.com Staff
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