NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News $76.87 -0.80 (-1.03%) Closing price 04:00 PM EasternExtended Trading$76.84 -0.03 (-0.04%) As of 04:22 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock 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$75.92▼$76.8850-Day Range$69.35▼$77.6752-Week Range$51.13▼$77.94Volume1.34 million shsAverage Volume2.02 million shsMarket Capitalization$4.93 billionAssets Under Management$4.95 billionDividend Yield2.08%Net Expense Ratio0.35%Aggregate RatingModerate 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. Read More Invesco KBW Bank ETF ExpensesTypeKBWBFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.51%0.56%0.54%0.53%Other Expenses0.00%2.18%0.56%0.52%0.56%Total Expense0.35%1.39%0.76%0.73%0.73%Fee Waiver0.00%-0.37%-0.66%-0.50%-0.63%Net Expense0.35%1.27%0.63%0.63%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. KBWB ETF News HeadlinesMarketBeat Week in Review – 08/04 - 08/08Stocks were higher for the week as investors overlooked tariff uncertainty, but the bulls may get tested by next week's data on inflation and retail sales...August 9, 2025 | marketbeat.comConsider This Bank ETF Before The Fed Cuts Rate This FallThe financials sector has been strong all year, and with interest rate cuts on the table later this year, investors looking for exposure can turn to this ETF.August 4, 2025 | marketbeat.comHave You Seen This? Trump Schedules 'Stock Market Reset' For Sept. 30Crash Coming Sept 30? Analysts Warn of New Crisis A new problem on the U.S. power grid is putting millions of Americans at risk of blackouts and could lead to a crisis "many times worse than 2008" if not fixed.September 2 at 2:00 AM | Altimetry (Ad)Invesco KBW Bank ETF (NASDAQ:KBWB) Reaches New 52-Week High - Here's What HappenedAugust 24, 2025 | americanbankingnews.comETFs that buy bank stocks climb, on pace for weekly gains ahead of Good FridayApril 17, 2025 | marketwatch.comInvesco KBW Bank ETF declares quarterly distribution of $0.4118March 24, 2025 | msn.comSee More Headlines KBWB ETF - Frequently Asked Questions How have KBWB shares performed this year? Invesco KBW Bank ETF's stock was trading at $65.35 on January 1st, 2025. Since then, KBWB stock has increased by 17.6% and is now trading at $76.87. Who are Invesco KBW Bank ETF's major shareholders? Top institutional shareholders of Invesco KBW Bank ETF include Bank of America Corp DE (20.03%), Migdal Insurance & Financial Holdings Ltd. (8.73%), Clal Insurance Enterprises Holdings Ltd (6.82%) and JPMorgan Chase & Co. (5.47%). 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. 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 Holdings30 Fund Statistics Assets Under Management$4.95 billion Average Daily Volume$2.13 million Discount/Premium0.03% 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 Volume4,050 Put Options1,101 Call Options2,949 Short Interest6,970,000 shs Miscellaneous Outstanding Shares64,070,000Beta1.19 Creation Unit10,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 KBWB HoldingsThe Goldman Sachs Group (NYSE:GS)Holding Weight: 8.72%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 7.97%Morgan Stanley (NYSE:MS)Holding Weight: 7.97%Wells Fargo & Company (NYSE:WFC)Holding Weight: 7.50%Bank of America (NYSE:BAC)Holding Weight: 7.44%Citigroup (NYSE:C)Holding Weight: 4.42%Bank of New York Mellon (NYSE:BK)Holding Weight: 4.17%State Street (NYSE:STT)Holding Weight: 4.16%Capital One Financial (NYSE:COF)Holding Weight: 4.07%Truist Financial (NYSE:TFC)Holding Weight: 3.93%Full Holdings DetailsKBWB Sector ExposureKBWB Industry Exposure This page (NASDAQ:KBWB) was last updated on 9/2/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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