NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News $39.93 +0.69 (+1.76%) (As of 06/1/2023 ET) Add Compare Share Share Today's Range$39.06▼$40.1950-Day Range$37.00▼$41.7252-Week Range$36.19▼$60.24Volume777,948 shsAverage Volume2.00 million shsMarket Capitalization$1.29 billionAssets Under Management$1.24 billionDividend Yield3.91%Net Expense Ratio0.35% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media 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 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 KBWB ETF News HeadlinesMay 17, 2023 | marketbeat.com5 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.com5 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" LithiumPoliticians 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.comKBWB - Invesco KBW Bank ETFMay 11, 2023 | fool.comBest Bank ETFs to Buy in 2023May 6, 2023 | msn.comSEC Said To Probe If First Republic Executives Engaged In Insider Trading Ahead Of CollapseMay 5, 2023 | msn.comJim Cramer Says FDIC Missed On 'Short Squeeze' Of A Lifetime: 'I Will Propose A Plan Tonight'May 4, 2023 | msn.comU.S. banking woes continue, PacWest extends declinesJune 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.comKBWB: The Big Bank Trade Is OnSee More Headlines KBWB Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings21 Fund Statistics Assets Under Management$1.24 billion Average Daily Volume$1.12 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 Volume490 Put Options125 Call Options365 Short Interest1,360,000 shs Miscellaneous Outstanding Shares32,350,000Beta1.19 Creation Unit10,000 Creation Fee$500.00 Invesco KBW Bank ETF ExpensesTypeKBWBFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 KBWB HoldingsCitigroup(NYSE:C)Holding Weight: 9.57%Citigroup(NYSE:C)Holding Weight: 9.57%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 9.41%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 9.41%Bank of America(NYSE:BAC)Holding Weight: 8.59%Bank of America(NYSE:BAC)Holding Weight: 8.59%Wells Fargo & Company(NYSE:WFC)Holding Weight: 8.57%Wells Fargo & Company(NYSE:WFC)Holding Weight: 8.57%U.S. Bancorp(NYSE:USB)Holding Weight: 7.92%U.S. Bancorp(NYSE:USB)Holding Weight: 7.92%KBWB Sector ExposureKBWB Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Europe Financials ETFNASDAQ:EUFNInvesco KBW Property & Casualty Insurance ETFNASDAQ:KBWPInvesco KBW High Dividend Yield Financial ETFNASDAQ:KBWDFirst Trust Nasdaq Bank ETFNASDAQ:FTXOFirst Trust NASDAQ ABA Community Bank Index FundNASDAQ:QABAInstitutional OwnershipPrelude Capital Management LLCBought 17,990 shares on 6/1/2023Ownership: 0.056%Ameriprise Financial Inc.Sold 23,712 shares on 5/22/2023Ownership: 0.447%JPMorgan Chase & Co.Bought 3,573,636 shares on 5/18/2023Ownership: 0.126%Rockefeller Capital Management L.P.Sold 22,671 shares on 5/17/2023Ownership: 0.017%Sunbelt Securities Inc.Bought 1,613 shares on 5/17/2023Ownership: 0.005%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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