Free Trial
NASDAQ:KBWB

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

Invesco KBW Bank ETF logo
$73.78 +0.38 (+0.52%)
Closing price 04:00 PM Eastern
Extended Trading
$73.60 -0.18 (-0.24%)
As of 07:09 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco KBW Bank ETF (NASDAQ:KBWB)

Key Stats

Today's Range
$73.14
$73.83
50-Day Range
$63.26
$74.62
52-Week Range
$51.13
$74.86
Volume
3.03 million shs
Average Volume
1.57 million shs
Market Capitalization
$4.83 billion
Assets Under Management
$4.77 billion
Dividend Yield
2.17%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco KBW Bank ETF Expenses

TypeKBWBFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.51%0.56%0.54%0.53%
Other Expenses0.00%2.18%0.56%0.52%0.56%
Total Expense0.35%1.39%0.76%0.73%0.73%
Fee Waiver0.00%-0.37%-0.66%-0.50%-0.63%
Net Expense0.35%1.27%0.63%0.63%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.

KBWB ETF News Headlines

Utah’s New Oil Find
The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.
Invesco KBW Bank Getting Very Oversold
Why Bank ETFs Are Outperforming the Market
See More Headlines

KBWB ETF - Frequently Asked Questions

Invesco KBW Bank ETF's stock was trading at $65.35 at the start of the year. Since then, KBWB shares have increased by 12.9% and is now trading at $73.78.

Top institutional investors of Invesco KBW Bank ETF include RFG Holdings Inc. (0.30%), Central Pacific Bank Trust Division (0.09%), Juncture Wealth Strategies LLC (0.04%) and Masso Torrence Wealth Management Inc. (0.04%).

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.

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

Issuer
Invesco
Fund Name
Invesco KBW Bank ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
27

Fund Statistics

Assets Under Management
$4.77 billion
Average Daily Volume
$2.65 million
Discount/Premium
0.01%

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
392
Put Options
210
Call Options
182
Short Interest
4,740,000 shs

Miscellaneous

Beta
1.19
Creation Unit
10,000
Creation Fee
$500.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 KBWB Holdings

KBWB Sector Exposure

KBWB Industry Exposure


This page (NASDAQ:KBWB) was last updated on 7/18/2025 by MarketBeat.com Staff
From Our Partners