NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News $86.77 -1.22 (-1.39%) Closing price 10/13/2026 04:00 PM EasternExtended Trading$86.68 -0.08 (-0.10%) As of 10/13/2026 07:38 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$86.55▼$89.0450-Day Range$86.59▼$99.6952-Week Range$73.32▼$100.61Volume2.54 million shsAverage Volume2.00 million shsMarket Capitalization$6.15 billionAssets Under Management$6.22 billionDividend Yield2.14%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 HeadlinesUS banks are in correction territory ahead of results next week, and Wall Street thinks it's a good buying opportunityOctober 9, 2026 | msn.comTraders Buy High Volume of Invesco KBW Bank ETF Put Options (NASDAQ:KBWB)October 4, 2026 | americanbankingnews.comWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned. | Awesomely (Ad)Bank Stocks Are Lagging the S&P 500 by the Most Since 1990October 2, 2026 | 247wallst.comKBWB hits most oversold RSI since the 2023 regional-banking crisisOctober 1, 2026 | msn.comWhy Are Bank Stocks Selling Off? Look To InflationSeptember 15, 2026 | seekingalpha.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 2026. Since then, KBWB stock has increased by 2.9% and is now trading at $86.77. Who are Invesco KBW Bank ETF's major shareholders? Invesco KBW Bank ETF's top institutional shareholders include Ayalon Insurance Comp Ltd. (0.24%), Valley Wealth Managers Inc. (0.19%), Central Pacific Bank Trust Division (0.05%) and Farther Finance Advisors LLC (0.03%). 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 NVIDIA (NVDA), Pfizer (PFE), Costco Wholesale (COST), Micron Technology (MU), Bank of America (BAC), JPMorgan Chase & Co. (JPM) and Broadcom (AVGO). 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$6.22 billion Average Daily Volume$2.63 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 Volume1,622 Put Options620 Call Options1,002 Short Interest4,662,605 shs Miscellaneous Outstanding Shares70,820,000Beta1.05 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 HoldingsWells Fargo & Company (NYSE:WFC)Holding Weight: 8.38%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 8.11%Morgan Stanley (NYSE:MS)Holding Weight: 7.72%Bank of America (NYSE:BAC)Holding Weight: 7.60%The Goldman Sachs Group (NYSE:GS)Holding Weight: 7.56%Citigroup (NYSE:C)Holding Weight: 4.27%Fifth Third Bancorp (NASDAQ:FITB)Holding Weight: 4.08%Capital One Financial (NYSE:COF)Holding Weight: 4.03%Truist Financial (NYSE:TFC)Holding Weight: 4.03%U.S. Bancorp (NYSE:USB)Holding Weight: 4.02%Full Holdings DetailsKBWB Sector ExposureKBWB Industry Exposure This page (NASDAQ:KBWB) was last updated on 10/13/2026 by MarketBeat.com Staff. From Our PartnersWall Street legend reveals his top AI stock before Oct. 20Marc Chaikin, the 60-year Wall Street veteran behind the Power Gauge rating system, has flagged a new AI stock...Chaikin Analytics | SponsoredThis little-known gold fund distributes cash every FridayGold pays no dividends, no interest, no yield - it just sits there. 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