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S&P 500   3,977.53
DOW   32,432.08
QQQ   308.76
Can Carnival Cruise Lines Set Sail For New Highs? 
Banking Nightmare (Ad)
BioNTech Is Ripe For A Rebound In 2023 
If Safety is Your Concern, Then Take a Look at Sandy Spring Bank
Banking Nightmare (Ad)
Sanofi, Regeneron Shares Pop On Big News About COPD Treatment
Finland's NATO membership: What's next?
Modern Day Options Trading For Beginners! (Ad)pixel
3 Small Financial Software Makers Showing Strong Chart Action
Will Investors Lose Their Shirts Chasing Gap's 6.8% Dividend?
S&P 500   3,977.53
DOW   32,432.08
QQQ   308.76
Can Carnival Cruise Lines Set Sail For New Highs? 
Banking Nightmare (Ad)
BioNTech Is Ripe For A Rebound In 2023 
If Safety is Your Concern, Then Take a Look at Sandy Spring Bank
Banking Nightmare (Ad)
Sanofi, Regeneron Shares Pop On Big News About COPD Treatment
Finland's NATO membership: What's next?
Modern Day Options Trading For Beginners! (Ad)pixel
3 Small Financial Software Makers Showing Strong Chart Action
Will Investors Lose Their Shirts Chasing Gap's 6.8% Dividend?
S&P 500   3,977.53
DOW   32,432.08
QQQ   308.76
Can Carnival Cruise Lines Set Sail For New Highs? 
Banking Nightmare (Ad)
BioNTech Is Ripe For A Rebound In 2023 
If Safety is Your Concern, Then Take a Look at Sandy Spring Bank
Banking Nightmare (Ad)
Sanofi, Regeneron Shares Pop On Big News About COPD Treatment
Finland's NATO membership: What's next?
Modern Day Options Trading For Beginners! (Ad)pixel
3 Small Financial Software Makers Showing Strong Chart Action
Will Investors Lose Their Shirts Chasing Gap's 6.8% Dividend?
NASDAQ:KBWB

Invesco KBW Bank ETF - KBWB Price, Holdings, & News

$41.07
+1.00 (+2.50%)
(As of 03/27/2023 12:00 AM ET)
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Compare
Today's Range
$40.70
$41.75
50-Day Range
$39.87
$59.12
52-Week Range
$38.92
$68.05
Volume
1.31 million shs
Average Volume
2.16 million shs
Market Capitalization
$1.38 billion
Assets Under Management
$745.09 million
Dividend Yield
3.80%
Net Expense Ratio
0.35%
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.

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KBWB ETF News Headlines

Biden To Unleash "Choke Point" Operation On America?
Biden's disturbing new government program may be worse than Obama's. You are at risk for having your bank account frozen. A former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.
Invesco KBW Bank ETF (^KBWB-IV)
Bank Accounts: Frozen!
In 1990, the Brazilian government froze the bank accounts of thousands of citizens. In 2013, the victims were the people of Cyprus. In 2022, it hit closer to home — in Canada. And now the Federal Reserve System Docket No. OP-1670 reveals the plan to give the Fed the power to track and potentially even control your checking account. Not just the money you have in your account … But also, every single check, withdrawal, deposit and transaction. Practically everything you do with your money!
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco KBW Bank ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:KBWB
Inception Date
11/1/2011
Fund Manager
Peter Hubbard, Michael Jeanette, Theodore Samulowitz, Tony Seisser, Jonathan Nixon
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
KBW Bank Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$745.09 million
Average Daily Volume
$1.11 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

Miscellaneous

Beta
1.21

Invesco KBW Bank ETF Expenses

TypeKBWBFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.49%0.51%0.45%0.49%
Other Expenses0.00%1.52%0.52%0.34%0.55%
Total Expense0.35%1.13%0.68%0.55%0.68%
Fee Waiver0.00%-0.45%-0.54%-0.33%-0.58%
Net Expense0.35%1.05%0.58%0.49%0.56%

Invesco KBW Bank ETF (KBWB) Holdings & Exposure














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 start of the year. Since then, KBWB stock has decreased by 20.4% and is now trading at $41.07.
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 announced a quarterly dividend on Friday, March 17th. Investors of record on Tuesday, March 21st will be given a dividend of $0.334 per share on Friday, March 24th. This represents a $1.34 annualized dividend and a yield of 3.25%. The ex-dividend date of this dividend is Monday, March 20th.
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 Bank Index. The fund's investments total to approximately $745.09 million assets under management.

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 a number of retail and institutional investors. Top institutional shareholders include Phoenix Holdings Ltd. (15.51%), JPMorgan Chase & Co. (0.00%), Harel Insurance Investments & Financial Services Ltd. (2.77%), Morgan Stanley (1.88%), Accredited Investors Inc. (1.74%) and Migdal Insurance & Financial Holdings Ltd. (1.39%).

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 $41.07.

How much money does Invesco KBW Bank ETF make?

Invesco KBW Bank ETF (NASDAQ:KBWB) has a market capitalization of $1.38 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 3/28/2023 by MarketBeat.com Staff