NASDAQ:KBWB Invesco KBW Bank ETF - KBWB Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $41.07 +1.00 (+2.50%) (As of 03/27/2023 12:00 AM ET) Add Compare Share Share Today's Range$40.70▼$41.7550-Day Range$39.87▼$59.1252-Week Range$38.92▼$68.05Volume1.31 million shsAverage Volume2.16 million shsMarket Capitalization$1.38 billionAssets Under Management$745.09 millionDividend Yield3.80%Net Expense Ratio0.35% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions ChainShort InterestSocial Media 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 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 KBWB ETF News HeadlinesMarch 25, 2023 | americanbankingnews.comInvesco KBW Bank ETF (NASDAQ:KBWB) Hits New 1-Year Low at $40.20March 22, 2023 | finance.yahoo.comAdvisors to Clients on Banking Crisis: ‘Don’t Panic’March 28, 2023 | Investor Place Media (Ad)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.March 20, 2023 | finance.yahoo.comTech stocks back as a safe-haven trade as banking crisis unfolds: AnalystMarch 18, 2023 | finance.yahoo.com7 things you may have missed amid this week’s banking crisisMarch 15, 2023 | ca.finance.yahoo.comInvesco KBW Bank ETF (^KBWB-IV)March 13, 2023 | msn.comWhy bank ETFs are tanking despite regulators taking emergency steps to backstop depositorsMarch 13, 2023 | markets.businessinsider.comNet Interest Margin (NIM) - What Happened At Silicon Valley Bank And SVB ETF ExposureMarch 28, 2023 | Weiss Ratings (Ad)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!March 11, 2023 | benzinga.comInvesco KBW Bank ETF (NASDAQ:KBWB), Short Interest ReportSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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, Theodore Samulowitz, Tony Seisser, Jonathan Nixon WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkKBW Bank Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$745.09 million Average Daily Volume$1.11 million 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 Miscellaneous Outstanding Shares33,600,000Beta1.21 Invesco KBW Bank ETF ExpensesTypeKBWBFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 KBWB HoldingsCitigroup(NYSE:C)Holding Weight: 9.43%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 9.13%Wells Fargo & Company(NYSE:WFC)Holding Weight: 8.14%The PNC Financial Services Group(NYSE:PNC)Holding Weight: 7.70%Bank of America(NYSE:BAC)Holding Weight: 7.55%Bank of New York Mellon(NYSE:BK)Holding Weight: 4.87%State Street(NYSE:STT)Holding Weight: 4.73%Capital One Financial(NYSE:COF)Holding Weight: 4.49%U.S. Bancorp(NYSE:USB)Holding Weight: 4.23%Huntington Bancshares(NASDAQ:HBAN)Holding Weight: 4.01%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 OwnershipRockefeller Capital Management L.P.Bought 27,365 shares on 3/6/2023Ownership: 0.084%RiverFront Investment Group LLCBought 87,708 shares on 2/24/2023Ownership: 0.468%Northwestern Mutual Wealth Management Co.Sold 1,202 shares on 2/21/2023Ownership: 0.003%Truist Financial CorpBought 5,884 shares on 2/17/2023Ownership: 0.086%Harbour Investments Inc.Sold 933 shares on 2/16/2023Ownership: 0.012%View All Institutional Transactions 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 stocks does Invesco KBW Bank ETF hold? KBWB invests in 0 holdings. Some of the stocks in their portfolio include Citigroup (C), JPMorgan Chase & Co. (JPM), Wells Fargo & Company (WFC), The PNC Financial Services Group (PNC), Bank of America (BAC), Bank of New York Mellon (BK), State Street (STT), Capital One Financial (COF), U.S. Bancorp (USB) and Huntington Bancshares (HBAN). 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 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. 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