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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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%

Profile

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Dividend

Institutional Ownership

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

March 25, 2023 | americanbankingnews.com

Invesco KBW Bank ETF (NASDAQ:KBWB) Hits New 1-Year Low at $40.20

March 22, 2023 | finance.yahoo.com

Advisors 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.com

Tech stocks back as a safe-haven trade as banking crisis unfolds: Analyst

March 18, 2023 | finance.yahoo.com

7 things you may have missed amid this week’s banking crisis

March 15, 2023 | ca.finance.yahoo.com

Invesco KBW Bank ETF (^KBWB-IV)

March 13, 2023 | msn.com

Why bank ETFs are tanking despite regulators taking emergency steps to backstop depositors

March 13, 2023 | markets.businessinsider.com

Net Interest Margin (NIM) - What Happened At Silicon Valley Bank And SVB ETF Exposure

March 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.com

Invesco KBW Bank ETF (NASDAQ:KBWB), Short Interest Report

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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, Theodore Samulowitz, Tony Seisser, Jonathan Nixon
Web: N/A
Phone: 14089961010

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

Outstanding Shares: 33,600,000
Beta: 1.21

Invesco KBW Bank ETF Expenses

Type	KBWB	Financials ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.35%	0.49%	0.51%	0.45%	0.49%
Other Expenses	0.00%	1.52%	0.52%	0.34%	0.55%
Total Expense	0.35%	1.13%	0.68%	0.55%	0.68%
Fee Waiver	0.00%	-0.45%	-0.54%	-0.33%	-0.58%
Net Expense	0.35%	1.05%	0.58%	0.49%	0.56%

Invesco KBW Bank ETF (KBWB) Holdings & Exposure

Top 10 KBWB Holdings

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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

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

About Invesco KBW Bank ETF (NASDAQ:KBWB)

KBWB ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

Invesco KBW Bank ETF Expenses

Invesco KBW Bank ETF (KBWB) Holdings & Exposure

Top 10 KBWB Holdings

KBWB Sector Exposure

KBWB Industry Exposure

Similar ETFs

Institutional Ownership

KBWB ETF - Frequently Asked Questions

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