NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News $96.28 -0.09 (-0.10%) Closing price 03:59 PM EasternExtended Trading$96.29 +0.01 (+0.01%) As of 04:15 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest 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$95.66▼$96.4950-Day Range$93.77▼$99.6952-Week Range$73.32▼$100.61Volume1.55 million shsAverage Volume1.93 million shsMarket Capitalization$6.78 billionAssets Under Management$6.85 billionDividend Yield1.92%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%0.50%0.57%0.54%0.53%Other Expenses0.00%1.88%0.53%0.38%0.54%Total Expense0.35%1.39%0.75%0.69%0.73%Fee Waiver0.00%-0.41%-0.67%-0.41%-0.68%Net Expense0.35%1.27%0.63%0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 Headlines3 ETFs with 13% Upside for Banking, Tech, and Industrial Exposure, According to AI AnalystSeptember 8 at 2:11 PM | tipranks.com4 ETFs to play in the month of AugustAugust 3, 2026 | msn.comBezos… DOOMEDA single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25.September 10 at 1:00 AM | Paradigm Press (Ad)Invesco KBW Bank ETF (KBWB)August 1, 2026 | uk.finance.yahoo.comWhy I'm Cautious On U.S. Banks Despite Strong EarningsJuly 23, 2026 | seekingalpha.comKBWB vs. UYG: Which Financials ETF Is the Better Buy for Investors?July 17, 2026 | finance.yahoo.comSee More Headlines KBWB ETF - Frequently Asked Questions How have KBWB shares performed this year? Invesco KBW Bank ETF's stock was trading at $84.29 at the beginning of the year. Since then, KBWB stock has increased by 13.9% and is now trading at $95.9910. Who are Invesco KBW Bank ETF's major shareholders? Invesco KBW Bank ETF's top institutional shareholders include Annex Advisory Services LLC (1.07%), Wealthcare Advisory Partners LLC (0.12%), Baird Financial Group Inc. (0.09%) and Quantitative Investment Management LLC (0.08%). 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 Holdings25 Fund Statistics Assets Under Management$6.85 billion Average Daily Volume$1.16 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 Volume100 Put Options4 Call Options96 Short Interest4,040,384 shs Miscellaneous Outstanding Shares70,410,000Beta1.01 Creation Unit10,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 KBWB HoldingsBank of America (NYSE:BAC)Holding Weight: 8.78%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 8.52%Wells Fargo & Company (NYSE:WFC)Holding Weight: 8.01%Morgan Stanley (NYSE:MS)Holding Weight: 7.35%The Goldman Sachs Group (NYSE:GS)Holding Weight: 7.16%State Street (NYSE:STT)Holding Weight: 4.25%U.S. Bancorp (NYSE:USB)Holding Weight: 4.15%Capital One Financial (NYSE:COF)Holding Weight: 4.13%Fifth Third Bancorp (NASDAQ:FITB)Holding Weight: 4.06%Bank of New York Mellon (NYSE:BNY)Holding Weight: 4.06%Full Holdings DetailsKBWB Sector ExposureKBWB Industry Exposure This page (NASDAQ:KBWB) was last updated on 9/10/2026 by MarketBeat.com Staff. 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