NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News $71.75 -0.59 (-0.82%) Closing price 08/7/2025 04:00 PM EasternExtended Trading$72.27 +0.52 (+0.73%) As of 04:22 AM 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$71.61▼$72.9550-Day Range$65.57▼$75.0252-Week Range$51.13▼$75.35Volume1.29 million shsAverage Volume2.00 million shsMarket Capitalization$4.60 billionAssets Under Management$4.51 billionDividend Yield2.23%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 HeadlinesConsider 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.comETFs that buy bank stocks climb, on pace for weekly gains ahead of Good FridayApril 17, 2025 | marketwatch.comAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Trump’s Great Gain” has officially begun. Altucher believes select cryptos could turn $900 into $108,000 over the next 12 months — and he’s laying out the full gameplan in a new presentation. | Paradigm Press (Ad)Invesco KBW Bank ETF declares quarterly distribution of $0.4118March 24, 2025 | msn.comInvesco KBW Bank Getting Very OversoldMarch 8, 2025 | nasdaq.comWhy Bank ETFs Are Outperforming the MarketFebruary 12, 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 shares have increased by 9.8% and is now trading at $71.75. Who are Invesco KBW Bank ETF's major shareholders? Top institutional shareholders of Invesco KBW Bank ETF include Migdal Insurance & Financial Holdings Ltd. (8.73%), Ledyard National Bank (0.42%), Envestnet Asset Management Inc. (0.38%) and RFG Holdings Inc. (0.30%). 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$4.51 billion Average Daily Volume$2.19 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 Volume14 Put Options21 Call Options14 Short Interest7,480,000 shs Miscellaneous Outstanding Shares64,070,000Beta1.19 Creation Unit10,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 KBWB HoldingsThe Goldman Sachs Group (NYSE:GS)Holding Weight: 8.42%Morgan Stanley (NYSE:MS)Holding Weight: 7.87%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 7.84%Wells Fargo & Company (NYSE:WFC)Holding Weight: 7.81%Bank of America (NYSE:BAC)Holding Weight: 7.75%Citigroup (NYSE:C)Holding Weight: 4.12%Capital One Financial (NYSE:COF)Holding Weight: 4.08%Truist Financial (NYSE:TFC)Holding Weight: 4.03%State Street (NYSE:STT)Holding Weight: 4.00%Fifth Third Bancorp (NASDAQ:FITB)Holding Weight: 3.97%Full Holdings DetailsKBWB Sector ExposureKBWB Industry Exposure This page (NASDAQ:KBWB) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredCritical AI announcement set to ignite AI 2.0 A new 100% tariff on imported chips just rattled the tech sector—sending some stocks soaring and others tumbli...Timothy Sykes | SponsoredTrump’s new nightmareAccording to Porter Stansberry and Jeff Brown, a government-led financial mobilization is already reshaping Am...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
