NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News $76.92 +0.88 (+1.15%) As of 03:47 PM Eastern This is a fair market value 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$75.78▼$76.9650-Day Range$65.98▼$76.2052-Week Range$51.13▼$76.96Volume1.64 million shsAverage Volume2.02 million shsMarket Capitalization$4.93 billionAssets Under Management$4.78 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. Email Address 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.com“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has been chasing the AI giant, Eric says its biggest customers are now its biggest competitors — and that could spell trouble ahead. Instead, he’s urging investors to consider a little-known hardware company that’s already starting to take off. In fact, while Nvidia has slipped over the past 30 days, this “off-the-radar” stock is up 18% — and Eric believes the run is just beginning.August 26 at 2:00 AM | InvestorPlace (Ad)Invesco KBW Bank ETF (NASDAQ:KBWB) Reaches New 52-Week High - Here's What HappenedAugust 24 at 3:11 AM | 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 at the beginning of 2025. Since then, KBWB stock has increased by 17.3% and is now trading at $76.6330. Who are Invesco KBW Bank ETF's major shareholders? Top institutional investors 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 Holdings29 Fund Statistics Assets Under Management$4.69 billion Average Daily Volume$2.00 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 Volume231 Put Options57 Call Options174 Short Interest6,970,000 shs Miscellaneous Outstanding Shares64,070,000Beta1.19 Creation Unit10,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 8/26/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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