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S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
20 Best Healthcare Dividend Stocks to Invest in
The Real Problem With "Made in America" Lithium (Ad)
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
Nordstrom's Earnings Beat, A Rally In The Making
The Real Problem With "Made in America" Lithium (Ad)
What is the Penalty for Excess Contributions to an IRA?
Chewy.com Gets A Mouthful Of Profits: Shares Surge, More To Come
Is Graphite the New Lithium? (Ad)
Okta, Inc: When Great Results Aren’t Good Enough 
How to Invest in Specialty Retail Stores
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
20 Best Healthcare Dividend Stocks to Invest in
The Real Problem With "Made in America" Lithium (Ad)
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
Nordstrom's Earnings Beat, A Rally In The Making
The Real Problem With "Made in America" Lithium (Ad)
What is the Penalty for Excess Contributions to an IRA?
Chewy.com Gets A Mouthful Of Profits: Shares Surge, More To Come
Is Graphite the New Lithium? (Ad)
Okta, Inc: When Great Results Aren’t Good Enough 
How to Invest in Specialty Retail Stores
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
20 Best Healthcare Dividend Stocks to Invest in
The Real Problem With "Made in America" Lithium (Ad)
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
Nordstrom's Earnings Beat, A Rally In The Making
The Real Problem With "Made in America" Lithium (Ad)
What is the Penalty for Excess Contributions to an IRA?
Chewy.com Gets A Mouthful Of Profits: Shares Surge, More To Come
Is Graphite the New Lithium? (Ad)
Okta, Inc: When Great Results Aren’t Good Enough 
How to Invest in Specialty Retail Stores
NASDAQ:KBWB

Invesco KBW Bank ETF (KBWB) Price, Holdings, & News

$39.93
+0.69 (+1.76%)
(As of 06/1/2023 ET)
Compare
Today's Range
$39.06
▼
$40.19
50-Day Range
$37.00
▼
$41.72
52-Week Range
$36.19
▼
$60.24
Volume
777,948 shs
Average Volume
2.00 million shs
Market Capitalization
$1.29 billion
Assets Under Management
$1.24 billion
Dividend Yield
3.91%
Net Expense Ratio
0.35%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media
KBWB stock logo

About Invesco KBW Bank ETF (NASDAQ:KBWB)

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.

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KBWB ETF News Headlines

May 17, 2023 | marketbeat.com
5 Best Bank ETFs to Buy Now (KBWB)
If you want exposure to the banking industry without tying your investment to a single company, consider investing in the best bank ETFs. Learn more.
May 17, 2023 | marketbeat.com
5 Best Bank ETFs to Buy Now (KBWB)
If you want exposure to the banking industry without tying your investment to a single company, consider investing in the best bank ETFs. Learn more.
June 2, 2023 | Edge On The Street (Ad)
The Real Problem With "Made in America" Lithium
Politicians love to say they support "Made in America" when it comes to manufacturing. But when it comes to lithium - the metal fueling our transition to electric vehicles - it's not that simple.
June 2, 2023 | finance.yahoo.com
KBWB - Invesco KBW Bank ETF
May 11, 2023 | fool.com
Best Bank ETFs to Buy in 2023
May 6, 2023 | msn.com
SEC Said To Probe If First Republic Executives Engaged In Insider Trading Ahead Of Collapse
May 5, 2023 | msn.com
Jim Cramer Says FDIC Missed On 'Short Squeeze' Of A Lifetime: 'I Will Propose A Plan Tonight'
May 4, 2023 | msn.com
U.S. banking woes continue, PacWest extends declines
June 2, 2023 | Edge On The Street (Ad)
Is Graphite the New Lithium?
Did you know that graphite (NOT lithium) is the largest component of lithium batteries used for EV's? Unfortunately, there are no graphite-producing mines in North America today. This leaves the U.S. at the mercy of China for our vital graphite supply.
April 15, 2023 | seekingalpha.com
KBWB: The Big Bank Trade Is On
See More Headlines

KBWB Price History

Fund Details

Issuer
Invesco
Fund Name
Invesco KBW Bank ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:KBWB
Inception Date
11/1/2011
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
KBW Nasdaq Bank Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
21

Fund Statistics

Assets Under Management
$1.24 billion
Average Daily Volume
$1.12 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
490
Put Options
125
Call Options
365
Short Interest
1,360,000 shs

Miscellaneous

Outstanding Shares
32,350,000
Beta
1.19
Creation Unit
10,000
Creation Fee
$500.00


Invesco KBW Bank ETF Expenses

TypeKBWBFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.46%0.52%0.45%0.49%
Other Expenses0.00%1.68%0.48%0.28%0.51%
Total Expense0.35%1.10%0.67%0.54%0.66%
Fee Waiver0.00%-0.37%-0.49%-0.21%-0.52%
Net Expense0.35%1.03%0.58%0.50%0.55%

Invesco KBW Bank ETF (KBWB) Holdings & Exposure

Top 10 KBWB Holdings

KBWB Sector Exposure

KBWB Industry Exposure

Full Holdings Details













KBWB ETF - Frequently Asked Questions

How have KBWB shares performed in 2023?

Invesco KBW Bank ETF's stock was trading at $51.62 at the start of the year. Since then, KBWB stock has decreased by 22.6% and is now trading at $39.93.
View the best growth stocks for 2023 here.

Are investors shorting Invesco KBW Bank ETF?

Invesco KBW Bank ETF saw a increase in short interest during the month of May. As of May 15th, there was short interest totaling 1,360,000 shares, an increase of 79.2% from the April 30th total of 758,900 shares. Based on an average trading volume of 2,402,700 shares, the short-interest ratio is currently 0.6 days.
View Invesco KBW Bank ETF's Short Interest.

How often does Invesco KBW Bank ETF pay dividends? What is the dividend yield for Invesco KBW Bank ETF?

Invesco KBW Bank ETF declared a quarterly dividend on Friday, March 17th. Shareholders of record on Tuesday, March 21st will be paid a dividend of $0.334 per share on Friday, March 24th. This represents a $1.34 annualized dividend and a dividend yield of 3.35%. The ex-dividend date is Monday, March 20th.
Read our dividend analysis for KBWB.

What does KBWB invest in?

Invesco KBW Bank ETF is a equity fund issued by Invesco. KBWB focuses on financials investments and follows the KBW Nasdaq Bank Index. The fund's investments total to approximately $1.24 billion assets under management.

What stocks does Invesco KBW Bank ETF hold?

KBWB invests in 21 holdings. Some of the stocks in their portfolio include Citigroup (C), Citigroup (C), JPMorgan Chase & Co. (JPM), JPMorgan Chase & Co. (JPM), Bank of America (BAC), Bank of America (BAC), Wells Fargo & Company (WFC), Wells Fargo & Company (WFC), U.S. Bancorp (USB) and U.S. Bancorp (USB).

What is the management fee for Invesco KBW Bank ETF?

Invesco KBW Bank ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for KBWB is 0.35%.

What other stocks do shareholders of Invesco KBW Bank ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco KBW Bank ETF investors own include AbbVie (ABBV), Pfizer (PFE), Bristol-Myers Squibb (BMY), Costco Wholesale (COST), Cisco Systems (CSCO), International Business Machines (IBM), Verizon Communications (VZ), Walmart (WMT), Bank of America (BAC) and Intel (INTC).

What is Invesco KBW Bank ETF's stock symbol?

Invesco KBW Bank ETF trades on the NASDAQ under the ticker symbol "KBWB."

Who are Invesco KBW Bank ETF's major shareholders?

Invesco KBW Bank ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Harel Insurance Investments & Financial Services Ltd. (4.83%), Bank of America Corp DE (3.22%), Wharton Business Group LLC (2.64%), Morningstar Investment Management LLC (2.24%), Clal Insurance Enterprises Holdings Ltd (1.55%) and WP Advisors LLC (1.14%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco KBW Bank ETF's stock price today?

One share of KBWB stock can currently be purchased for approximately $39.93.

How much money does Invesco KBW Bank ETF make?

Invesco KBW Bank ETF (NASDAQ:KBWB) has a market capitalization of $1.29 billion.

How many employees does Invesco KBW Bank ETF have?

The company employs 147,000 workers across the globe.

How can I contact Invesco KBW Bank ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:KBWB) was last updated on 6/2/2023 by MarketBeat.com Staff

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