NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News $56.44 -1.45 (-2.50%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$56.21▼$58.2950-Day Range$53.15▼$59.6152-Week Range$36.51▼$59.68Volume1.90 million shsAverage Volume797,280 shsMarket Capitalization$1.63 billionAssets Under Management$1.70 billionDividend Yield2.85%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Invesco KBW Bank ETF alerts: Email Address About Invesco KBW Bank ETF (NASDAQ:KBWB)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 KBWB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KBWB ETF News HeadlinesSeptember 1, 2024 | americanbankingnews.comInvesco KBW Bank ETF (NASDAQ:KBWB) Reaches New 1-Year High at $59.67August 15, 2024 | msn.comGoldman Sachs Offloads Ireland's Largest Mall To Strategic Value Partners: ReportSeptember 7, 2024 | Weiss Ratings (Ad)“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.August 3, 2024 | marketwatch.comStock Market Today: U.S. stocks fall sharply as Nasdaq lands in correctionJuly 31, 2024 | finance.yahoo.comKBWB Aug 2024 61.000 call (KBWB240816C00061000)July 19, 2024 | seekingalpha.comKBWB Invesco KBW Bank ETFJune 14, 2024 | seekingalpha.comKBWB: Pure Play On Banks And Could Be A WinnerApril 29, 2024 | markets.businessinsider.comKBW Keeps Their Buy Rating on Macatawa Bank (MCBC)September 7, 2024 | Weiss Ratings (Ad)“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.April 29, 2024 | markets.businessinsider.comKBW Keeps Their Hold Rating on United Community Banks (UCBI)See More Headlines 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 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 Holdings52 Fund Statistics Assets Under Management$1.70 billion Average Daily Volume$564,712.40 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 Volume7 Put Options1 Call Options6 Short Interest2,040,000 shs Miscellaneous Outstanding Shares28,940,000Beta1.19 Creation Unit10,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Porter & CompanyWhy billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. Click here for my exclusive video Invesco KBW Bank ETF ExpensesTypeKBWBFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.50%0.55%0.49%0.52%Other Expenses0.00%1.53%0.49%0.41%0.54%Total Expense0.35%1.21%0.71%0.63%0.71%Fee Waiver0.00%-0.48%-0.53%-0.33%-0.58%Net Expense0.35%1.11%0.61%0.56%0.59% Invesco KBW Bank ETF (KBWB) Holdings & ExposureTop 10 KBWB HoldingsThe Goldman Sachs Group(NYSE:GS)Holding Weight: 8.10%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 8.04%Morgan Stanley(NYSE:MS)Holding Weight: 7.67%Bank of America(NYSE:BAC)Holding Weight: 7.38%Wells Fargo & Company(NYSE:WFC)Holding Weight: 7.07%Truist Financial(NYSE:TFC)Holding Weight: 4.27%The PNC Financial Services Group(NYSE:PNC)Holding Weight: 4.26%U.S. Bancorp(NYSE:USB)Holding Weight: 4.22%State Street(NYSE:STT)Holding Weight: 4.17%Bank of New York Mellon(NYSE:BK)Holding Weight: 4.15%KBWB Sector ExposureKBWB Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Europe Financials ETFNASDAQ:EUFNInvesco KBW High Dividend Yield Financial ETFNASDAQ:KBWDInvesco KBW Property & Casualty Insurance ETFNASDAQ:KBWPFirst Trust NASDAQ ABA Community Bank Index FundNASDAQ:QABAFirst Trust Nasdaq Bank ETFNASDAQ:FTXOInstitutional OwnershipSanctuary Advisors LLCBought 10,397 shares on 9/5/2024Ownership: 0.036%Cetera Investment AdvisersBought 2,762 shares on 8/22/2024Ownership: 0.344%PVG Asset Management CorpBought 7,803 shares on 8/22/2024Ownership: 0.027%Truist Financial CorpSold 217 shares on 8/21/2024Ownership: 0.064%Magnolia Capital Advisors LLCBought 101,575 shares on 8/16/2024Ownership: 0.351%View All Institutional Transactions 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 shares have increased by 14.7% and is now trading at $56.44. View the best growth stocks for 2024 here. Who are Invesco KBW Bank ETF's major shareholders? Top institutional investors of Invesco KBW Bank ETF include WP Advisors LLC (1.58%), SOL Capital Management CO (1.07%), RFG Holdings Inc. (0.69%) and Envestnet Asset Management Inc. (0.48%). 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 AbbVie (ABBV), Pfizer (PFE), Bristol-Myers Squibb (BMY), Costco Wholesale (COST), Cisco Systems (CSCO), International Business Machines (IBM) and Verizon Communications (VZ). This page (NASDAQ:KBWB) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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Addiction has overwhelmed these once thriving coal towns. ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco KBW Bank ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco KBW Bank ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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