NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News $66.07 +0.79 (+1.21%) As of 01/3/2025 05:22 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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$64.87▼$66.0750-Day Range$61.74▼$71.3352-Week Range$46.53▼$71.78Volume1.53 million shsAverage Volume1.35 million shsMarket Capitalization$2.72 billionAssets Under Management$2.73 billionDividend Yield2.42%Net Expense Ratio0.35%Aggregate RatingHold 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… Invesco KBW Bank ETF ExpensesTypeKBWBFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.50%0.55%0.50%0.52%Other Expenses0.00%1.53%0.49%0.41%0.53%Total Expense0.35%1.21%0.71%0.64%0.71%Fee Waiver0.00%-0.48%-0.51%-0.31%-0.56%Net Expense0.35%1.11%0.61%0.57%0.59% 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 $0.3601December 23, 2024 | msn.comHow Trump's tariff rhetoric is affecting global market ETFsNovember 27, 2024 | finance.yahoo.comURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.January 5, 2025 | Crypto Swap Profits (Ad)11 bank stocks trading at low valuations, even after Trump bumpNovember 13, 2024 | morningstar.comETFs that buy bank stocks rally after jobs report, Wells Fargo jumpsOctober 4, 2024 | marketwatch.comInvesco KBW Bank ETF declares quarterly distribution of $0.4241September 23, 2024 | 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 1.1% and is now trading at $66.07. View the best growth stocks for 2025 here. 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 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$2.73 billion Average Daily Volume$1.56 million Discount/Premium0.02% 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 Volume43 Put Options2 Call Options43 Short Interest1,080,000 shs Miscellaneous Outstanding Shares41,170,000Beta1.19 Creation Unit10,000 Creation Fee$500.00 10 Best Stocks to Own in 2025Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2025 and why they should be in your portfolio. Get This Free Report Top 10 KBWB HoldingsMorgan Stanley (NYSE:MS)Holding Weight: 8.66%Wells Fargo & Company (NYSE:WFC)Holding Weight: 8.49%The Goldman Sachs Group (NYSE:GS)Holding Weight: 8.08%Bank of America (NYSE:BAC)Holding Weight: 7.90%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 7.52%Capital One Financial (NYSE:COF)Holding Weight: 4.42%M&T Bank (NYSE:MTB)Holding Weight: 4.08%Bank of New York Mellon (NYSE:BK)Holding Weight: 4.07%State Street (NYSE:STT)Holding Weight: 4.06%Citigroup (NYSE:C)Holding Weight: 3.99%Full Holdings DetailsKBWB Sector ExposureKBWB Industry Exposure This page (NASDAQ:KBWB) was last updated on 1/5/2025 by MarketBeat.com Staff From Our Partners Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again ...Paradigm Press | SponsoredDeFi Coin on Verge of Breakout!The blueprint for millionaires is here. Don't let this be the missed opportunity you regret for years. Crypto 101 Media | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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And we believe the three companies p...Weiss Ratings | 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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