NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News $83.71 0.00 (0.00%) As of 05/15/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco KBW Bank ETF (NASDAQ:KBWB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Invesco KBW Bank ETF alerts:Sign Up Key Stats Today's Range$83.07▼$84.1150-Day Range$75.84▼$87.7852-Week Range$63.59▼$91.43Volume807,238 shsAverage Volume2.19 million shsMarket Capitalization$5.28 billionAssets Under Management$5.17 billionDividend Yield2.14%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%0.57%0.54%0.53%Other Expenses0.00%2.10%0.55%0.51%0.55%Total Expense0.35%1.38%0.76%0.73%0.73%Fee Waiver0.00%-0.36%-0.64%-0.50%-0.61%Net Expense0.35%1.26%0.63%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. KBWB ETF News HeadlinesThe Quiet Rate Shift Powering One of This Year's Strongest TradesMay 6, 2026 | 247wallst.comBig Bank Earnings: Resilience And ConcernApril 20, 2026 | seekingalpha.comI was right about SpaceXJeff Brown predicted Bitcoin before it climbed as high as 52,400%, Tesla before 2,150%, and Nvidia before 32,000%. Now he says SpaceX is shaping up to be the biggest IPO of the decade - and three key milestones just confirmed it. In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day. | Brownstone Research (Ad)Big Bank Earnings RoundupApril 19, 2026 | seekingalpha.com4 CEOs, 4 Framings: The $108B Private Credit Story BeginsApril 18, 2026 | seekingalpha.comSomeone Switched From VOO to RSP at the Start of the Year. Here Is What Happened.March 26, 2026 | 247wallst.comSee More Headlines KBWB ETF - Frequently Asked Questions How have KBWB shares performed this year? Invesco KBW Bank ETF's stock was trading at $84.29 at the start of the year. Since then, KBWB shares have decreased by 0.7% and is now trading at $83.71. Who are Invesco KBW Bank ETF's major shareholders? Top institutional investors of Invesco KBW Bank ETF include Clal Insurance Enterprises Holdings Ltd (2.25%), Temasek Holdings Private Ltd (1.75%), RFG Holdings Inc. (0.29%) and Cetera Investment Advisers (0.23%). 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 Holdings25 Fund Statistics Assets Under Management$5.17 billion Average Daily Volume$1.12 million Discount/Premium-0.02% 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 Volume13,038 Put Options3,292 Call Options9,746 Short Interest3,410,000 shs Miscellaneous Outstanding Shares63,100,000Beta1.04 Creation Unit10,000 Creation Fee$500.00 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 KBWB HoldingsMorgan Stanley (NYSE:MS)Holding Weight: 8.66%The Goldman Sachs Group (NYSE:GS)Holding Weight: 8.17%Bank of America (NYSE:BAC)Holding Weight: 8.03%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 7.73%Wells Fargo & Company (NYSE:WFC)Holding Weight: 7.37%Citigroup (NYSE:C)Holding Weight: 4.44%State Street (NYSE:STT)Holding Weight: 4.38%BNY (NYSE:BK)Holding Weight: 4.16%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 3.91%U.S. Bancorp (NYSE:USB)Holding Weight: 3.84%Full Holdings DetailsKBWB Sector ExposureKBWB Industry Exposure This page (NASDAQ:KBWB) was last updated on 5/18/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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