NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News $59.10 +0.56 (+0.96%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$58.75▼$59.3450-Day Range$51.56▼$58.7452-Week Range$36.51▼$59.34Volume386,960 shsAverage Volume821,502 shsMarket Capitalization$1.71 billionAssets Under Management$1.69 billionDividend Yield2.72%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Invesco KBW Bank ETF alerts: Email Address 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.Read More KBWB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KBWB ETF News HeadlinesJuly 19, 2024 | seekingalpha.comKBWB Invesco KBW Bank ETFJuly 19, 2024 | americanbankingnews.comInvesco KBW Bank ETF (NASDAQ:KBWB) Hits New 1-Year High at $58.80July 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.July 18, 2024 | americanbankingnews.comInvesco KBW Bank ETF (NASDAQ:KBWB) Short Interest UpdateJune 14, 2024 | seekingalpha.comKBWB: Pure Play On Banks And Could Be A WinnerApril 29, 2024 | markets.businessinsider.comKBW Keeps Their Buy Rating on Macatawa Bank (MCBC)April 29, 2024 | markets.businessinsider.comKBW Keeps Their Hold Rating on United Community Banks (UCBI)April 22, 2024 | msn.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1319July 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.April 3, 2024 | theglobeandmail.comStock market today: Asian shares drop after Wall Street sinks on rate worriesSee More Headlines 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 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 Holdings25 Fund Statistics Assets Under Management$1.69 billion Average Daily Volume$1.03 million Discount/Premium0.00% 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 Volume80 Put Options1 Call Options80 Short Interest1,750,000 shs Miscellaneous Outstanding Shares29,010,000Beta1.19 Creation Unit10,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. Invesco KBW Bank ETF ExpensesTypeKBWBFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.50%0.54%0.48%0.51%Other Expenses0.00%1.53%0.50%0.39%0.54%Total Expense0.35%1.21%0.70%0.61%0.71%Fee Waiver0.00%-0.48%-0.54%-0.32%-0.59%Net Expense0.35%1.11%0.60%0.54%0.58% Invesco KBW Bank ETF (KBWB) Holdings & ExposureTop 10 KBWB HoldingsMorgan Stanley(NYSE:MS)Holding Weight: 8.21%The Goldman Sachs Group(NYSE:GS)Holding Weight: 8.12%Bank of America(NYSE:BAC)Holding Weight: 8.03%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 7.81%Wells Fargo & Company(NYSE:WFC)Holding Weight: 7.29%Bank of New York Mellon(NYSE:BK)Holding Weight: 4.19%Truist Financial(NYSE:TFC)Holding Weight: 4.14%The PNC Financial Services Group(NYSE:PNC)Holding Weight: 4.10%State Street(NYSE:STT)Holding Weight: 4.01%U.S. Bancorp(NYSE:USB)Holding Weight: 4.01%KBWB Sector ExposureKBWB Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Europe Financials ETFNASDAQ:EUFNInvesco KBW High Dividend Yield Financial ETFNASDAQ:KBWDInvesco KBW Property & Casualty Insurance ETFNASDAQ:KBWPFirst Trust Nasdaq Bank ETFNASDAQ:FTXOFirst Trust NASDAQ ABA Community Bank Index FundNASDAQ:QABAInstitutional OwnershipSOL Capital Management COSold 42,684 shares on 7/23/2024Ownership: 1.067%Valicenti Advisory Services Inc.Sold 1,900 shares on 7/23/2024Ownership: 0.042%Miracle Mile Advisors LLCSold 1,379 shares on 7/18/2024Ownership: 0.026%Sapient Capital LLCSold 4,400 shares on 7/15/2024Ownership: 0.030%Fifth Third Securities Inc.Bought 191 shares on 7/15/2024Ownership: 0.015%View All Institutional Transactions KBWB ETF - Frequently Asked Questions How have KBWB shares performed this year? Invesco KBW Bank ETF's stock was trading at $49.19 at the beginning of 2024. Since then, KBWB stock has increased by 20.1% and is now trading at $59.10. View the best growth stocks for 2024 here. Who are Invesco KBW Bank ETF's major shareholders? Invesco KBW Bank ETF's top institutional shareholders include SOL Capital Management CO (1.07%), RFG Holdings Inc. (0.69%), Valicenti Advisory Services Inc. (0.04%) and Sapient Capital LLC (0.03%). 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 AbbVie (ABBV), Pfizer (PFE), Bristol-Myers Squibb (BMY), Costco Wholesale (COST), Cisco Systems (CSCO), International Business Machines (IBM) and Verizon Communications (VZ). This page (NASDAQ:KBWB) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. 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