NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News → The 'Smart Money' Is Ready for May 1st Are You? (From Stansberry Research) (Ad) Free KBWB Stock Alerts $53.06 +0.20 (+0.38%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$52.42▼$53.1450-Day Range$48.88▼$53.6652-Week Range$36.19▼$53.79Volume406,699 shsAverage Volume908,605 shsMarket Capitalization$1.51 billionAssets Under Management$1.52 billionDividend Yield3.13%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco KBW Bank ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KBWB ETF News HeadlinesApril 22, 2024 | msn.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1319April 16, 2024 | americanbankingnews.comInvesco KBW Bank ETF (NASDAQ:KBWB) Short Interest UpdateApril 25, 2024 | Insiders Exposed (Ad)The Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.April 3, 2024 | theglobeandmail.comStock market today: Asian shares drop after Wall Street sinks on rate worriesApril 2, 2024 | msn.comFed Gov. Bowman: Regulatory review reforms for banks should be fairer, more efficient, timelyMarch 31, 2024 | theglobeandmail.comWomen's Financial Strength + Savvy: By the NumbersMarch 25, 2024 | finance.yahoo.comKBWB May 2024 51.000 callMarch 16, 2024 | finance.yahoo.comKBWB Apr 2024 52.000 callApril 25, 2024 | Insiders Exposed (Ad)The Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.March 16, 2024 | finance.yahoo.comKBWB Apr 2024 45.000 putSee 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 Holdings25 Fund Statistics Assets Under Management$1.52 billion Average Daily Volume$722,022.70 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 Volume108 Put Options24 Call Options84 Short Interest3,070,000 shs Miscellaneous Outstanding Shares28,340,000Beta1.19 Creation Unit10,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Stansberry ResearchThe "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. One Former Wall St. Trader Explains Why… Invesco KBW Bank ETF ExpensesTypeKBWBFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.50%0.54%0.48%0.51%Other Expenses0.00%1.74%0.54%0.34%0.58%Total Expense0.35%1.26%0.70%0.58%0.70%Fee Waiver0.00%-0.48%-0.55%-0.22%-0.57%Net Expense0.35%1.16%0.60%0.54%0.58% Invesco KBW Bank ETF (KBWB) Holdings & ExposureTop 10 KBWB HoldingsBank of America(NYSE:BAC)Holding Weight: 8.15%Morgan Stanley(NYSE:MS)Holding Weight: 8.13%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 8.01%The Goldman Sachs Group(NYSE:GS)Holding Weight: 7.92%Wells Fargo & Company(NYSE:WFC)Holding Weight: 7.80%Citigroup(NYSE:C)Holding Weight: 4.17%Truist Financial(NYSE:TFC)Holding Weight: 4.17%The PNC Financial Services Group(NYSE:PNC)Holding Weight: 4.10%Fifth Third Bancorp(NASDAQ:FITB)Holding Weight: 3.95%Capital One Financial(NYSE:COF)Holding Weight: 3.92%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 OwnershipSOL Capital Management COSold 28,532 shares on 4/24/2024Ownership: 1.243%North Point Portfolio Managers Corp OHBought 25,518 shares on 4/23/2024Ownership: 0.422%Raymond James Financial Services Advisors Inc.Sold 11,671 shares on 4/23/2024Ownership: 0.346%Strategic Blueprint LLCSold 845 shares on 4/23/2024Ownership: 0.015%Satovsky Asset Management LLCBought 3,784 shares on 4/23/2024Ownership: 0.013%View All Institutional Transactions KBWB ETF - Frequently Asked Questions How have KBWB shares performed in 2024? Invesco KBW Bank ETF's stock was trading at $49.19 at the start of the year. Since then, KBWB shares have increased by 7.9% and is now trading at $53.06. View the best growth stocks for 2024 here. Are investors shorting Invesco KBW Bank ETF? Invesco KBW Bank ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 3,070,000 shares, an increase of 5.1% from the March 15th total of 2,920,000 shares. Based on an average trading volume of 898,100 shares, the days-to-cover ratio is currently 3.4 days. View Invesco KBW Bank ETF's Short Interest. How often does Invesco KBW Bank ETF pay dividends? What is the dividend yield for Invesco KBW Bank ETF? Invesco KBW Bank ETF announced a quarterly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.4265 per share on Friday, March 22nd. This represents a $1.71 annualized dividend and a dividend yield of 3.22%. The ex-dividend date of this dividend is Monday, March 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 $1.52 billion assets under management. What stocks does Invesco KBW Bank ETF hold? KBWB invests in 25 holdings. Some of the stocks in their portfolio include Bank of America (BAC), Morgan Stanley (MS), JPMorgan Chase & Co. (JPM), The Goldman Sachs Group (GS), Wells Fargo & Company (WFC), Citigroup (C), Truist Financial (TFC), The PNC Financial Services Group (PNC), Fifth Third Bancorp (FITB) and Capital One Financial (COF). 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). Who are Invesco KBW Bank ETF's major shareholders? Invesco KBW Bank ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include SOL Capital Management CO (1.24%), Congress Wealth Management LLC DE (0.76%), RFG Holdings Inc. (0.63%), North Point Portfolio Managers Corp OH (0.42%), Raymond James Financial Services Advisors Inc. (0.35%) and Rockland Trust Co. (0.07%). 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. Compare Top Brokerages Here. This page (NASDAQ:KBWB) was last updated on 4/25/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry ResearchMan Who Predicted 2008: “This Will be Worse.”AltimetryNew Trump BombshellThe Freeport Society1970’s computer coder issues shocking A.I. warningTradeSmithNew York goes dark, then America.Porter & Company 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. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.