NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News $85.85 -0.93 (-1.07%) Closing price 04:00 PM EasternExtended Trading$86.04 +0.19 (+0.22%) As of 04:15 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$85.76▼$86.8050-Day Range$85.49▼$99.6952-Week Range$74.33▼$100.61Volume3.13 million shsAverage Volume2.04 million shsMarket Capitalization$6.07 billionAssets Under Management$6.06 billionDividend Yield2.17%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 HeadlinesBig Banks Outperform Sector, But Risks Shine BrightOctober 18 at 9:00 AM | seekingalpha.comBanks Want To Lend: The New Constraint Of This Earnings SeasonOctober 15, 2026 | seekingalpha.comDid you grab your copy yet?Bill Poulos's Top 10 Stocks to Buy This Quarter report is still available free, but not for long. Every quarter he swaps in a brand-new list, and once the new edition launches, this one disappears. Investors who want a current snapshot of his picks should grab a copy now and save it before the switch happens.October 19 at 1:00 AM | Profits Run (Ad)Financials vs. Banks: Which ETF Is the Smarter Buy — Fidelity or Invesco?October 14, 2026 | finance.yahoo.comUS banks are in correction territory ahead of results next week, and Wall Street thinks it's a good buying opportunityOctober 9, 2026 | msn.comBank Stocks Are Lagging the S&P 500 by the Most Since 1990October 2, 2026 | 247wallst.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 beginning of the year. Since then, KBWB stock has increased by 1.8% and is now trading at $85.8040. Who are Invesco KBW Bank ETF's major shareholders? Top institutional investors of Invesco KBW Bank ETF include Annex Advisory Services LLC (1.16%), Ayalon Insurance Comp Ltd. (0.24%), Valley Wealth Managers Inc. (0.19%) and Quattro Financial Advisors LLC (0.06%). 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 NVIDIA (NVDA), Pfizer (PFE), Costco Wholesale (COST), Micron Technology (MU), Bank of America (BAC), JPMorgan Chase & Co. (JPM) and Broadcom (AVGO). 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$6.06 billion Average Daily Volume$2.84 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 Volume276 Put Options184 Call Options92 Short Interest4,662,605 shs Miscellaneous Outstanding Shares70,750,000Beta1.05 Creation Unit10,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 KBWB HoldingsWells Fargo & Company (NYSE:WFC)Holding Weight: 8.38%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 8.11%Morgan Stanley (NYSE:MS)Holding Weight: 7.72%Bank of America (NYSE:BAC)Holding Weight: 7.60%The Goldman Sachs Group (NYSE:GS)Holding Weight: 7.56%Citigroup (NYSE:C)Holding Weight: 4.27%Fifth Third Bancorp (NASDAQ:FITB)Holding Weight: 4.08%Capital One Financial (NYSE:COF)Holding Weight: 4.03%Truist Financial (NYSE:TFC)Holding Weight: 4.03%U.S. Bancorp (NYSE:USB)Holding Weight: 4.02%Full Holdings DetailsKBWB Sector ExposureKBWB Industry Exposure This page (NASDAQ:KBWB) was last updated on 10/19/2026 by MarketBeat.com Staff. From Our PartnersTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. 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