NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News $56.76 +0.56 (+1.00%) Closing price 04:00 PM EasternExtended Trading$56.76 +0.01 (+0.01%) As of 04:05 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$56.19▼$57.4450-Day Range$53.50▼$72.1652-Week Range$49.99▼$72.39Volume1.03 million shsAverage Volume1.33 million shsMarket Capitalization$3.26 billionAssets Under Management$3.28 billionDividend Yield2.80%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… 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%0.67%0.71%Fee Waiver0.00%-0.48%-0.49%-0.29%-0.55%Net Expense0.35%1.10%0.63%0.61%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 HeadlinesETFs that buy bank stocks climb, on pace for weekly gains ahead of Good FridayApril 17 at 2:19 PM | marketwatch.comInvesco KBW Bank ETF declares quarterly distribution of $0.4118March 24, 2025 | msn.comElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.April 17, 2025 | Colonial Metals (Ad)Invesco KBW Bank Getting Very OversoldMarch 8, 2025 | nasdaq.comWhy 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.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 decreased by 13.1% and is now trading at $56.76. View the best growth stocks for 2025 here. Who are Invesco KBW Bank ETF's major shareholders? Invesco KBW Bank ETF's top institutional investors include RFG Holdings Inc. (0.35%), Wealthcare Advisory Partners LLC (0.14%), Attessa Capital LLC (0.11%) and Good Life Advisors LLC (0.11%). 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$3.28 billion Average Daily Volume$2.95 million 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 Volume1,676 Put Options1,567 Call Options109 Short Interest3,730,000 shs Miscellaneous Outstanding Shares57,360,000Beta1.19 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: 8.55%Wells Fargo & Company (NYSE:WFC)Holding Weight: 8.03%Morgan Stanley (NYSE:MS)Holding Weight: 7.98%The Goldman Sachs Group (NYSE:GS)Holding Weight: 7.84%Bank of America (NYSE:BAC)Holding Weight: 7.75%Bank of New York Mellon (NYSE:BK)Holding Weight: 4.29%M&T Bank (NYSE:MTB)Holding Weight: 4.10%Capital One Financial (NYSE:COF)Holding Weight: 4.03%State Street (NYSE:STT)Holding Weight: 3.97%U.S. Bancorp (NYSE:USB)Holding Weight: 3.96%Full Holdings DetailsKBWB Sector ExposureKBWB Geographic Exposure This page (NASDAQ:KBWB) was last updated on 4/17/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... Pres. 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