NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News $57.23 -6.22 (-9.80%) Closing price 04/3/2025 04:00 PM EasternExtended Trading$57.92 +0.69 (+1.21%) As of 04/3/2025 08:00 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$57.15▼$60.1950-Day Range$57.23▼$72.2152-Week Range$49.32▼$72.39Volume7.92 million shsAverage Volume1.21 million shsMarket Capitalization$3.42 billionAssets Under Management$3.63 billionDividend Yield2.78%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads Invesco KBW Bank ETF ExpensesTypeKBWBFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.53%0.56%0.53%0.53%Other Expenses0.00%1.53%0.49%0.43%0.52%Total Expense0.35%1.19%0.72%0.68%0.71%Fee Waiver0.00%-0.48%-0.50%-0.30%-0.55%Net Expense0.35%1.10%0.63%0.62%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 HeadlinesInvesco KBW Bank ETF declares quarterly distribution of $0.4118March 24, 2025 | msn.comInvesco KBW Bank Getting Very OversoldMarch 8, 2025 | nasdaq.comTrump Treasure April 19Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…April 4, 2025 | Paradigm Press (Ad)Why Bank ETFs Are Outperforming the MarketFebruary 12, 2025 | msn.comTrump 2.0 may create powerful tailwinds for two vastly different groups: big banks and small capsFebruary 8, 2025 | cnbc.comKBW Sticks to Their Hold Rating for Invesco (IVZ)January 29, 2025 | markets.businessinsider.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 decreased by 12.4% and is now trading at $57.23. View the best growth stocks for 2025 here. Who are Invesco KBW Bank ETF's major shareholders? Top institutional investors of Invesco KBW Bank ETF include First Hawaiian Bank (0.05%) and Central Pacific Bank Trust Division (0.05%). 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 Holdings27 Fund Statistics Assets Under Management$3.63 billion Average Daily Volume$2.33 million Discount/Premium-0.03% 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 Volume41 Put Options12 Call Options29 Short Interest5,010,000 shs Miscellaneous Outstanding Shares59,810,000Beta1.19 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? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 KBWB HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 8.66%Wells Fargo & Company (NYSE:WFC)Holding Weight: 8.52%The Goldman Sachs Group (NYSE:GS)Holding Weight: 8.31%Morgan Stanley (NYSE:MS)Holding Weight: 8.17%Bank of America (NYSE:BAC)Holding Weight: 8.00%Bank of New York Mellon (NYSE:BK)Holding Weight: 4.57%Citigroup (NYSE:C)Holding Weight: 4.54%State Street (NYSE:STT)Holding Weight: 4.11%Capital One Financial (NYSE:COF)Holding Weight: 4.07%Truist Financial (NYSE:TFC)Holding Weight: 3.89%Full Holdings DetailsKBWB Sector ExposureKBWB Industry Exposure This page (NASDAQ:KBWB) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? Get all the details before this story gains even more tractionCrypto 101 Media | SponsoredYour Retirement Is Caught in the CrossfireWhen Trump took office in 2017, gold was just $1,100 an ounce. 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