NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News $87.14 +0.65 (+0.75%) As of 05/29/2026 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$86.23▼$87.1850-Day Range$76.21▼$87.7852-Week Range$64.54▼$91.43Volume515,598 shsAverage Volume2.07 million shsMarket Capitalization$5.50 billionAssets Under Management$5.32 billionDividend Yield2.05%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%0.52%0.55%Total Expense0.35%1.38%0.76%0.73%0.73%Fee Waiver0.00%-0.36%-0.64%-0.50%-0.62%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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In a new briefing, he explains how the structure works and what investors should understand before considering it.May 30 at 1:00 AM | Investors Alley (Ad)Big Bank Earnings RoundupApril 19, 2026 | seekingalpha.com4 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.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 3.4% and is now trading at $87.14. Who are Invesco KBW Bank ETF's major shareholders? Invesco KBW Bank ETF's top institutional shareholders include Bank of America Corp DE (18.06%), Clal Insurance Enterprises Holdings Ltd (2.25%), Temasek Holdings Private Ltd (1.75%) and Royal Bank of Canada (0.40%). 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$5.32 billion Average Daily Volume$865.57 thousand 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 Volume299 Put Options2 Call Options297 Short Interest3,290,000 shs Miscellaneous Outstanding Shares63,100,000Beta1.04 Creation Unit10,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 KBWB HoldingsMorgan Stanley (NYSE:MS)Holding Weight: 8.88%The Goldman Sachs Group (NYSE:GS)Holding Weight: 8.42%Bank of America (NYSE:BAC)Holding Weight: 7.93%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 7.68%Wells Fargo & Company (NYSE:WFC)Holding Weight: 7.14%State Street (NYSE:STT)Holding Weight: 4.57%Bank of New York Mellon CorpHolding Weight: 4.46%Citigroup (NYSE:C)Holding Weight: 4.24%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 3.92%Northern Trust (NASDAQ:NTRS)Holding Weight: 3.82%Full Holdings DetailsKBWB Sector ExposureKBWB Industry Exposure This page (NASDAQ:KBWB) was last updated on 5/30/2026 by MarketBeat.com Staff. From Our PartnersOne hidden supplier shipped 5 billion parts to SpaceXMost investors are focused on the historic $1.75 trillion SpaceX IPO expected around June 30. But there's a le...Weiss Ratings | SponsoredTrump just signed itA recent policy development is drawing attention from income-focused investors. 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