NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News $71.83 +0.21 (+0.29%) As of 09:59 AM 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$71.37▼$71.8050-Day Range$57.67▼$71.6252-Week Range$51.13▼$72.39Volume113,377 shsAverage Volume1.49 million shsMarket Capitalization$4.17 billionAssets Under Management$4.67 billionDividend Yield2.23%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%0.51%0.56%0.54%0.53%Other Expenses0.00%2.18%0.56%0.52%0.56%Total Expense0.35%1.39%0.76%0.74%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 HeadlinesETFs 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.comForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.July 1 at 2:00 AM | Brownstone Research (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 shares have increased by 9.6% and is now trading at $71.62. 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. 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$4.67 billion Average Daily Volume$1.79 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 Volume10,403 Put Options27 Call Options10,376 Short Interest4,910,000 shs Miscellaneous Outstanding Shares58,060,000Beta1.19 Creation Unit10,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 KBWB HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 8.41%The Goldman Sachs Group (NYSE:GS)Holding Weight: 8.34%Morgan Stanley (NYSE:MS)Holding Weight: 8.23%Bank of America (NYSE:BAC)Holding Weight: 8.03%Wells Fargo & Company (NYSE:WFC)Holding Weight: 7.84%Bank of New York Mellon (NYSE:BK)Holding Weight: 4.18%Capital One Financial (NYSE:COF)Holding Weight: 4.09%State Street (NYSE:STT)Holding Weight: 4.08%Citigroup (NYSE:C)Holding Weight: 4.06%M&T Bank (NYSE:MTB)Holding Weight: 3.98%Full Holdings DetailsKBWB Sector ExposureKBWB Industry Exposure This page (NASDAQ:KBWB) was last updated on 7/1/2025 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | SponsoredTrump set to Boost Social Security Checks by 400%?If you collect—or plan to collect—Social Security, you need to see this. 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