NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News $99.69 +0.48 (+0.48%) As of 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$98.80▼$99.8850-Day Range$89.35▼$99.6952-Week Range$72.96▼$100.06Volume634,372 shsAverage Volume2.00 million shsMarket Capitalization$7.02 billionAssets Under Management$7.01 billionDividend Yield1.86%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%0.39%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 Headlines4 ETFs to play in the month of AugustAugust 3, 2026 | msn.comInvesco KBW Bank ETF (KBWB)August 1, 2026 | uk.finance.yahoo.comCentral banks bought 710 tonnes - this fund pays monthlyGold is hitting new highs, fueled by tariffs and record central bank demand - 710 tonnes per quarter. JPMorgan is now targeting $4,900. One $15 fund is converting gold's momentum into up to $1,152 per month in payouts. No miners, no active trading - just monthly income.August 14 at 1:00 AM | Investors Alley (Ad)Why 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.comHere is the Best Bank ETFJuly 3, 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 start of the year. Since then, KBWB shares have increased by 18.3% and is now trading at $99.69. 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%), Central Pacific Bank Trust Division (0.03%) and Eastern Bank (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 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$7.01 billion Average Daily Volume$1.67 million Discount/Premium0.00% 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 Volume38 Put Options1 Call Options37 Short Interest4,123,231 shs Miscellaneous Outstanding Shares70,410,000Beta1.02 Creation Unit10,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat 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 HoldingsBank of America (NYSE:BAC)Holding Weight: 8.63%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 8.47%Wells Fargo & Company (NYSE:WFC)Holding Weight: 7.99%The Goldman Sachs Group (NYSE:GS)Holding Weight: 7.43%Morgan Stanley (NYSE:MS)Holding Weight: 7.41%State Street (NYSE:STT)Holding Weight: 4.28%U.S. Bancorp (NYSE:USB)Holding Weight: 4.19%Fifth Third Bancorp (NASDAQ:FITB)Holding Weight: 4.13%Bank of New York Mellon (NYSE:BNY)Holding Weight: 4.09%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 4.07%Full Holdings DetailsKBWB Sector ExposureKBWB Industry Exposure This page (NASDAQ:KBWB) was last updated on 8/14/2026 by MarketBeat.com Staff. 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