NASDAQ:KBWB

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

$52.86
+0.54 (+1.03%)
(As of 04/23/2024 ET)
Today's Range
$52.25
$53.08
50-Day Range
$48.07
$53.66
52-Week Range
$36.19
$53.79
Volume
563,988 shs
Average Volume
915,039 shs
Market Capitalization
$1.50 billion
Assets Under Management
$1.50 billion
Dividend Yield
3.14%
Net Expense Ratio
0.35%
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.

KBWB Stock Price History

KBWB ETF News Headlines

Invesco KBW Bank ETF (NASDAQ:KBWB) Short Interest Update
How to camouflage a factory of 53,000 workers
"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."
Women's Financial Strength + Savvy: By the Numbers
KBWB May 2024 51.000 call
KBWB Apr 2024 52.000 call
How to camouflage a factory of 53,000 workers
"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."
KBWB Apr 2024 45.000 put
See More Headlines
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Fund Details

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

Fund Focus

Asset Class
Equity
Benchmark
KBW Nasdaq Bank Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
24

Fund Statistics

Assets Under Management
$1.50 billion
Average Daily Volume
$729,905.00
Discount/Premium
0.02%

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
130
Put Options
12
Call Options
118
Short Interest
3,070,000 shs

Miscellaneous

Beta
1.19
Creation Unit
10,000
Creation Fee
$500.00
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Invesco KBW Bank ETF Expenses

TypeKBWBFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.50%0.54%0.48%0.51%
Other Expenses0.00%1.74%0.54%0.34%0.58%
Total Expense0.35%1.26%0.70%0.58%0.70%
Fee Waiver0.00%-0.48%-0.55%-0.22%-0.57%
Net Expense0.35%1.16%0.60%0.54%0.58%

Invesco KBW Bank ETF (KBWB) Holdings & Exposure


KBWB ETF - Frequently Asked Questions

How have KBWB shares performed in 2024?

Invesco KBW Bank ETF's stock was trading at $49.19 at the beginning of 2024. Since then, KBWB stock has increased by 7.5% and is now trading at $52.86.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco KBW Bank ETF?

Invesco KBW Bank ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 3,070,000 shares, an increase of 5.1% from the March 15th total of 2,920,000 shares. Based on an average daily volume of 898,100 shares, the short-interest ratio is currently 3.4 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 announced a quarterly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.4265 per share on Friday, March 22nd. This represents a $1.71 dividend on an annualized basis and a yield of 3.23%. The ex-dividend date of this dividend is Monday, March 18th.
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 $1.50 billion assets under management.

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).

Who are Invesco KBW Bank ETF's major shareholders?

Invesco KBW Bank ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Congress Wealth Management LLC DE (0.76%), RFG Holdings Inc. (0.63%), Raymond James Financial Services Advisors Inc. (0.35%), Rockland Trust Co. (0.07%), Parsons Capital Management Inc. RI (0.05%) and Miracle Mile Advisors 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.

This page (NASDAQ:KBWB) was last updated on 4/23/2024 by MarketBeat.com Staff

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