S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
The Odds Are High Costco Will Declare a Special Dividend Soon 
Would Buffett Approve of This Growth Strategy? (Ad)
How You Can Reverse Engineer Michael Burry's Latest Buy
Stock market today: Wall Street moderately lower as anxiety over interest rates persists
Would Buffett Approve of This Growth Strategy? (Ad)
Target Will Close 9 Stores Across 4 States Due to Ongoing Crime That's 'Threatening the Safety' of Customers and Employees
Low Beta Stocks To Offset A Possible Hard Landing
Would Buffett Approve of This Growth Strategy? (Ad)
Video: Jack in the Box Employee Shoots at Customer Over Alleged Missing Curly Fries, Family Files Lawsuit
3 Mid-Cap Momentum Plays to Ride Into Q4
S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
The Odds Are High Costco Will Declare a Special Dividend Soon 
Would Buffett Approve of This Growth Strategy? (Ad)
How You Can Reverse Engineer Michael Burry's Latest Buy
Stock market today: Wall Street moderately lower as anxiety over interest rates persists
Would Buffett Approve of This Growth Strategy? (Ad)
Target Will Close 9 Stores Across 4 States Due to Ongoing Crime That's 'Threatening the Safety' of Customers and Employees
Low Beta Stocks To Offset A Possible Hard Landing
Would Buffett Approve of This Growth Strategy? (Ad)
Video: Jack in the Box Employee Shoots at Customer Over Alleged Missing Curly Fries, Family Files Lawsuit
3 Mid-Cap Momentum Plays to Ride Into Q4
S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
The Odds Are High Costco Will Declare a Special Dividend Soon 
Would Buffett Approve of This Growth Strategy? (Ad)
How You Can Reverse Engineer Michael Burry's Latest Buy
Stock market today: Wall Street moderately lower as anxiety over interest rates persists
Would Buffett Approve of This Growth Strategy? (Ad)
Target Will Close 9 Stores Across 4 States Due to Ongoing Crime That's 'Threatening the Safety' of Customers and Employees
Low Beta Stocks To Offset A Possible Hard Landing
Would Buffett Approve of This Growth Strategy? (Ad)
Video: Jack in the Box Employee Shoots at Customer Over Alleged Missing Curly Fries, Family Files Lawsuit
3 Mid-Cap Momentum Plays to Ride Into Q4
S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
The Odds Are High Costco Will Declare a Special Dividend Soon 
Would Buffett Approve of This Growth Strategy? (Ad)
How You Can Reverse Engineer Michael Burry's Latest Buy
Stock market today: Wall Street moderately lower as anxiety over interest rates persists
Would Buffett Approve of This Growth Strategy? (Ad)
Target Will Close 9 Stores Across 4 States Due to Ongoing Crime That's 'Threatening the Safety' of Customers and Employees
Low Beta Stocks To Offset A Possible Hard Landing
Would Buffett Approve of This Growth Strategy? (Ad)
Video: Jack in the Box Employee Shoots at Customer Over Alleged Missing Curly Fries, Family Files Lawsuit
3 Mid-Cap Momentum Plays to Ride Into Q4
NASDAQ:KBWB

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

$39.52
-0.14 (-0.35%)
(As of 09/27/2023 ET)
Compare
Today's Range
$39.18
▼
$39.80
50-Day Range
$39.52
▼
$45.81
52-Week Range
$36.19
▼
$59.50
Volume
528,647 shs
Average Volume
1.57 million shs
Market Capitalization
$1.74 billion
Assets Under Management
$1.61 billion
Dividend Yield
4.02%
Net Expense Ratio
0.35%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaRatings
KBWB stock logo

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 Price History

KBWB ETF News Headlines

September 23, 2023 | wsj.com
Invesco KBW Regional Banking ETF
September 20, 2023 | msn.com
KBWB: Basel Endgame Deals Another Blow To The Banks
September 28, 2023 | Micro-Cap Stock Trader (Ad)
U.S. drive to onshore battery supply chains could create big winners in lithium
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
August 3, 2023 | finance.yahoo.com
ETF Winners And Losers: Small-Cap Fund Flows - Banking ETF Gains Over $400 Million While QQQE Loses Over $350 Million
July 7, 2023 | seekingalpha.com
Catalyst Watch: CPI, Major Bank Earnings
July 6, 2023 | seekingalpha.com
KBWB: Stress Test Cleared But Not Out Of The Woods Yet
July 4, 2023 | fool.com
Invesco Exchange-Traded Fund Trust II - Invesco Kbw Bank ETF (NASDAQ: KBWB)
July 3, 2023 | msn.com
Bank stocks climb as giants boost dividends after passing stress test
September 28, 2023 | Micro-Cap Stock Trader (Ad)
U.S. drive to onshore battery supply chains could create big winners in lithium
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
June 20, 2023 | msn.com
Invesco Capital Management LLC - Invesco KBW Bank ETF (KBWB) Declares $0.45 Dividend
See More Headlines
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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
Phone
14089961010

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
$1.61 billion
Average Daily Volume
$1.12 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
168
Put Options
64
Call Options
104
Short Interest
927,800 shs

Miscellaneous

Outstanding Shares
43,960,000
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%0.53%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 & Exposure

Top 10 KBWB Holdings

KBWB Sector Exposure

KBWB Industry Exposure

Full Holdings Details













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

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