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NASDAQ:KBWB

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

$54.98
+0.60 (+1.10%)
(As of 05/21/2024 ET)
Today's Range
$54.37
$55.01
50-Day Range
$49.58
$55.33
52-Week Range
$36.51
$55.44
Volume
786,135 shs
Average Volume
842,355 shs
Market Capitalization
$1.62 billion
Assets Under Management
$1.56 billion
Dividend Yield
3.02%
Net Expense Ratio
0.35%
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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

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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
$1.56 billion
Average Daily Volume
$561,120.20
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
2
Put Options
54
Call Options
2
Short Interest
3,190,000 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%-0.56%
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 start of the year. Since then, KBWB shares have increased by 11.8% and is now trading at $54.98.
View the best growth stocks for 2024 here
.

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 15th. Investors of record on Tuesday, March 19th will be given 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 3.10%. The ex-dividend date 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 $1.56 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 retail and institutional investors. Top institutional shareholders include BNP Paribas Financial Markets (5.10%), WP Advisors LLC (1.63%), SOL Capital Management CO (1.24%), Ledyard National Bank (1.15%), Congress Wealth Management LLC DE (0.76%) and RFG Holdings Inc. (0.63%).

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 5/21/2024 by MarketBeat.com Staff

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