NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News $86.22 +0.89 (+1.04%) As of 05/5/2026 04:00 PM Eastern 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$85.40▼$86.5150-Day Range$75.84▼$87.7852-Week Range$61.71▼$91.43Volume769,343 shsAverage Volume2.31 million shsMarket Capitalization$5.44 billionAssets Under Management$5.35 billionDividend Yield2.08%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%0.57%0.54%0.53%Other Expenses0.00%2.10%0.55%0.51%0.55%Total Expense0.35%1.38%0.76%0.73%0.73%Fee Waiver0.00%-0.36%-0.64%-0.50%-0.61%Net Expense0.35%1.26%0.63%0.62%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. 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There is a lesser-known way to tap into this windfall that most investors haven't considered.May 6 at 1:00 AM | Weiss Ratings (Ad)4 CEOs, 4 Framings: The $108B Private Credit Story BeginsApril 18, 2026 | seekingalpha.comSomeone Switched From VOO to RSP at the Start of the Year. Here Is What Happened.March 26, 2026 | 247wallst.comInvesco KBW Bank ETF declares quarterly distribution of $0.4898March 24, 2026 | 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 $84.29 at the start of the year. Since then, KBWB shares have increased by 2.3% and is now trading at $86.22. Who are Invesco KBW Bank ETF's major shareholders? Invesco KBW Bank ETF's top institutional investors include RFG Holdings Inc. (0.29%), Astoria Portfolio Advisors LLC. (0.13%), Bank of New York Mellon Corp (0.12%) and Meitav Investment House Ltd. (0.10%). 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$5.35 billion Average Daily Volume$1.42 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 Options OptionableOptionable Options Volume4,907 Put Options206 Call Options4,701 Short Interest3,160,000 shs Miscellaneous Outstanding Shares63,100,000Beta1.04 Creation Unit10,000 Creation Fee$500.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 KBWB HoldingsMorgan Stanley (NYSE:MS)Holding Weight: 8.55%The Goldman Sachs Group (NYSE:GS)Holding Weight: 8.17%Bank of America (NYSE:BAC)Holding Weight: 7.91%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 7.77%Wells Fargo & Company (NYSE:WFC)Holding Weight: 7.38%State Street (NYSE:STT)Holding Weight: 4.44%Citigroup (NYSE:C)Holding Weight: 4.40%BNY (NYSE:BK)Holding Weight: 4.26%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 3.92%Truist Financial (NYSE:TFC)Holding Weight: 3.90%Full Holdings DetailsKBWB Sector ExposureKBWB Industry Exposure This page (NASDAQ:KBWB) was last updated on 5/6/2026 by MarketBeat.com Staff. From Our PartnersYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredI’m sounding the alarmMeta is cutting 10% of its workforce. Microsoft offered voluntary retirement to 7% of U.S. employees. Oracle, ...Porter & Company | SponsoredHow to collect $1,170/month from silverThere is a silver fund paying up to 20% in yearly distributions - no mining stocks, no options required. 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It’s already racked up $26 billi...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access 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. Share Invesco KBW Bank ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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