NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News $78.63 -0.08 (-0.10%) Closing price 09/23/2025 04:00 PM EasternExtended Trading$78.47 -0.16 (-0.20%) As of 09/23/2025 07:03 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock 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$78.27▼$80.0450-Day Range$71.75▼$79.7452-Week Range$51.13▼$80.04Volume1.45 million shsAverage Volume2.05 million shsMarket Capitalization$5.04 billionAssets Under Management$5.61 billionDividend Yield2.03%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%0.51%0.56%0.54%0.53%Other Expenses0.00%2.18%0.56%0.52%0.56%Total Expense0.35%1.39%0.76%0.74%0.73%Fee Waiver0.00%-0.37%-0.66%-0.50%-0.63%Net Expense0.35%1.27%0.63%0.63%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 TermsBy 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 HeadlinesInvesco KBW Regional Banking ETF declares quarterly distribution of $0.40286September 22 at 5:10 PM | msn.comETFs that buy bank stocks climb, on pace for weekly gains ahead of Good FridayApril 17, 2025 | marketwatch.comChina’s message to TrumpDid China just fire shots at America? Last week, in Tiananmen Square, China put on a chilling display of military power. Fighter jets, tanks, AI-guided drones — all paraded under the red flag, in front of Vladimir Putin, Kim Jong Un, and more than two dozen world leaders. | Porter & Company (Ad)Invesco KBW Bank ETF declares quarterly distribution of $0.4118March 24, 2025 | msn.comInvesco KBW Bank Getting Very OversoldMarch 8, 2025 | nasdaq.comWhy Bank ETFs Are Outperforming the MarketFebruary 12, 2025 | msn.comSee More Headlines KBWB ETF - Frequently Asked Questions How have KBWB shares performed this year? Invesco KBW Bank ETF's stock was trading at $65.35 on January 1st, 2025. Since then, KBWB stock has increased by 20.3% and is now trading at $78.63. Who are Invesco KBW Bank ETF's major shareholders? Top institutional investors of Invesco KBW Bank ETF include Bank of America Corp DE (20.03%), Migdal Insurance & Financial Holdings Ltd. (8.73%), Clal Insurance Enterprises Holdings Ltd (6.82%) and JPMorgan Chase & Co. (5.47%). 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 Pfizer (PFE), Meta Platforms (META), JPMorgan Chase & Co. (JPM), NVIDIA (NVDA), Bank of America (BAC), Ford Motor (F) and Verizon Communications (VZ). 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 Holdings27 Fund Statistics Assets Under Management$5.61 billion Average Daily Volume$2.30 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 Volume1,581 Put Options70 Call Options1,511 Short Interest4,360,000 shs Miscellaneous Outstanding Shares64,070,000Beta1.19 Creation Unit10,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 KBWB HoldingsThe Goldman Sachs Group (NYSE:GS)Holding Weight: 8.28%Morgan Stanley (NYSE:MS)Holding Weight: 7.91%Bank of America (NYSE:BAC)Holding Weight: 7.77%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 7.72%Wells Fargo & Company (NYSE:WFC)Holding Weight: 7.44%Citigroup (NYSE:C)Holding Weight: 4.28%Fifth Third Bancorp (NASDAQ:FITB)Holding Weight: 4.06%Capital One Financial (NYSE:COF)Holding Weight: 4.02%Bank of New York Mellon (NYSE:BK)Holding Weight: 4.02%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 4.02%Full Holdings DetailsKBWB Sector ExposureKBWB Industry Exposure This page (NASDAQ:KBWB) was last updated on 9/24/2025 by MarketBeat.com Staff From Our PartnersWarren Buffett’s #1 AI Stock: Not Mag 7, And NOT on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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