NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News $87.61 +0.05 (+0.06%) Closing price 04:00 PM EasternExtended Trading$87.87 +0.26 (+0.29%) As of 04:18 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest About Invesco KBW Bank ETF (NASDAQ:KBWB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Invesco KBW Bank ETF alerts:Sign Up Key Stats Today's Range$87.38▼$88.3550-Day Range$87.05▼$99.6952-Week Range$73.32▼$100.61Volume2.75 million shsAverage Volume1.99 million shsMarket Capitalization$6.23 billionAssets Under Management$6.20 billionDividend Yield2.12%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview 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 Invesco KBW Bank ETF ExpensesTypeKBWBFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.50%0.57%0.54%0.53%Other Expenses0.00%1.88%0.53%0.38%0.54%Total Expense0.35%1.39%0.75%0.69%0.73%Fee Waiver0.00%-0.41%-0.67%-0.41%-0.68%Net Expense0.35%1.27%0.63%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. KBWB ETF News HeadlinesTraders Buy High Volume of Invesco KBW Bank ETF Put Options (NASDAQ:KBWB)October 4 at 1:20 AM | americanbankingnews.comBank Stocks Are Lagging the S&P 500 by the Most Since 1990October 2, 2026 | 247wallst.comNvidia’s record quarter could send this new type of AI soaringNvidia just posted 96.2 billion in revenue for a single quarter, more than Coca-Cola generates in an entire year. The top five hyperscalers, Amazon, Google, Microsoft, Meta, and Oracle, are projected to spend 800 billion on AI this year and 1.3 trillion next year. Jason Bodner, a former Wall Street trader whose system has flagged stocks like Nvidia, Super Micro Computer, and Vertiv before major run ups, says a new light speed technology called Accelerated AI could be next in line for that spending.October 6 at 1:00 AM | Brownstone Research (Ad)KBWB hits most oversold RSI since the 2023 regional-banking crisisOctober 1, 2026 | msn.comWhy Are Bank Stocks Selling Off? Look To InflationSeptember 15, 2026 | seekingalpha.com3 ETFs with 13% Upside for Banking, Tech, and Industrial Exposure, According to AI AnalystSeptember 8, 2026 | tipranks.comSee More Headlines KBWB ETF - Frequently Asked Questions How have KBWB shares performed this year? Invesco KBW Bank ETF's stock was trading at $84.29 at the start of the year. Since then, KBWB stock has increased by 3.9% and is now trading at $87.5590. Who are Invesco KBW Bank ETF's major shareholders? Invesco KBW Bank ETF's top institutional shareholders include Central Pacific Bank Trust Division (0.05%), Eastern Bank (0.03%) and Rockland Trust Co. (0.02%). 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. What other stocks do shareholders of Invesco KBW Bank ETF own? 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 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 Holdings25 Fund Statistics Assets Under Management$6.20 billion Average Daily Volume$2.39 million Discount/Premium0.02% 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 Volume103 Put Options40 Call Options63 Short Interest3,515,916 shs Miscellaneous Outstanding Shares71,060,000Beta1.05 Creation Unit10,000 Creation Fee$500.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 KBWB HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 8.11%Wells Fargo & Company (NYSE:WFC)Holding Weight: 8.03%Morgan Stanley (NYSE:MS)Holding Weight: 7.79%The Goldman Sachs Group (NYSE:GS)Holding Weight: 7.70%Bank of America (NYSE:BAC)Holding Weight: 7.65%Citigroup (NYSE:C)Holding Weight: 4.28%Fifth Third Bancorp (NASDAQ:FITB)Holding Weight: 4.09%U.S. Bancorp (NYSE:USB)Holding Weight: 4.07%Truist Financial (NYSE:TFC)Holding Weight: 4.04%State Street (NYSE:STT)Holding Weight: 4.00%Full Holdings DetailsKBWB Sector ExposureKBWB Industry Exposure This page (NASDAQ:KBWB) was last updated on 10/6/2026 by MarketBeat.com Staff. 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