NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News $39.52 -0.14 (-0.35%) (As of 09/27/2023 ET) Add Compare Share Share Today's Range$39.18▼$39.8050-Day Range$39.52▼$45.8152-Week Range$36.19▼$59.50Volume528,647 shsAverage Volume1.57 million shsMarket Capitalization$1.74 billionAssets Under Management$1.61 billionDividend Yield4.02%Net Expense Ratio0.35% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KBWB ETF News HeadlinesSeptember 23, 2023 | wsj.comInvesco KBW Regional Banking ETFSeptember 20, 2023 | msn.comKBWB: Basel Endgame Deals Another Blow To The BanksSeptember 28, 2023 | Micro-Cap Stock Trader (Ad)U.S. drive to onshore battery supply chains could create big winners in lithiumInvestor Find Lithium Gold and Crush the Bear Market with 32k Metric TonsAugust 3, 2023 | finance.yahoo.comETF Winners And Losers: Small-Cap Fund Flows - Banking ETF Gains Over $400 Million While QQQE Loses Over $350 MillionJuly 7, 2023 | seekingalpha.comCatalyst Watch: CPI, Major Bank EarningsJuly 6, 2023 | seekingalpha.comKBWB: Stress Test Cleared But Not Out Of The Woods YetJuly 4, 2023 | fool.comInvesco Exchange-Traded Fund Trust II - Invesco Kbw Bank ETF (NASDAQ: KBWB)July 3, 2023 | msn.comBank stocks climb as giants boost dividends after passing stress testSeptember 28, 2023 | Micro-Cap Stock Trader (Ad)U.S. drive to onshore battery supply chains could create big winners in lithiumInvestor Find Lithium Gold and Crush the Bear Market with 32k Metric TonsJune 20, 2023 | msn.comInvesco Capital Management LLC - Invesco KBW Bank ETF (KBWB) Declares $0.45 DividendSee 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 Holdings24 Fund Statistics Assets Under Management$1.61 billion Average Daily Volume$1.12 million Discount/Premium0.01% 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 Volume168 Put Options64 Call Options104 Short Interest927,800 shs Miscellaneous Outstanding Shares43,960,000Beta1.19 Creation Unit10,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Invesco KBW Bank ETF ExpensesTypeKBWBFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.50%0.53%0.47%0.50%Other Expenses0.00%1.63%0.52%0.29%0.57%Total Expense0.35%1.21%0.69%0.56%0.69%Fee Waiver0.00%-0.48%-0.55%-0.22%-0.59%Net Expense0.35%1.10%0.59%0.51%0.57% Invesco KBW Bank ETF (KBWB) Holdings & ExposureTop 10 KBWB HoldingsBank of America(NYSE:BAC)Holding Weight: 7.97%Wells Fargo & Company(NYSE:WFC)Holding Weight: 7.97%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 7.94%Morgan Stanley(NYSE:MS)Holding Weight: 7.82%The Goldman Sachs Group(NYSE:GS)Holding Weight: 7.54%U.S. Bancorp(NYSE:USB)Holding Weight: 4.44%M&T Bank(NYSE:MTB)Holding Weight: 4.03%Fifth Third Bancorp(NASDAQ:FITB)Holding Weight: 4.02%The PNC Financial Services Group(NYSE:PNC)Holding Weight: 4.01%Regions Financial(NYSE:RF)Holding Weight: 4.00%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 OwnershipBarclays PLCBought 20,581 shares on 9/21/2023Ownership: 0.047%Prosperity Wealth Management Inc.Bought 9,201 shares on 9/12/2023Ownership: 0.021%Farther Finance Advisors LLCBought 1,000 shares on 9/12/2023Ownership: 0.002%Wolverine Trading LLCSold 20,800 shares on 8/23/2023Ownership: 0.000%Osaic Holdings Inc.Bought 7,499 shares on 8/21/2023Ownership: 0.109%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 beginning of 2023. Since then, KBWB stock has decreased by 23.4% and is now trading at $39.52. View the best growth stocks for 2023 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, September 15th. Investors of record on Tuesday, September 19th will be given a dividend of $0.4053 per share on Friday, September 22nd. This represents a $1.62 annualized dividend and a dividend yield of 4.10%. The ex-dividend date of this dividend is Monday, September 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 $1.61 billion assets under management. What stocks does Invesco KBW Bank ETF hold? KBWB invests in 24 holdings. Some of the stocks in their portfolio include Bank of America (BAC), Wells Fargo & Company (WFC), JPMorgan Chase & Co. (JPM), Morgan Stanley (MS), The Goldman Sachs Group (GS), U.S. Bancorp (USB), M&T Bank (MTB), Fifth Third Bancorp (FITB), The PNC Financial Services Group (PNC) and Regions Financial (RF). 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 many different retail and institutional investors. Top institutional investors include Menora Mivtachim Holdings LTD. (4.64%), Wharton Business Group LLC (2.17%), Goldman Sachs Group Inc. (1.76%), JPMorgan Chase & Co. (1.76%), Wells Fargo & Company MN (1.11%) and WP Advisors LLC (1.31%). 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 $39.52. How much money does Invesco KBW Bank ETF make? Invesco KBW Bank ETF (NASDAQ:KBWB) has a market capitalization of $1.74 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 9/28/2023 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. Adding Invesco KBW Bank ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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