Invesco KBW Bank ETF (KBWB) Price, Holdings, & News

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.

Key Stats

• Today's Range: $65.48 to $66.40
• 50-Day Range: $53.50 to $67.64
• 52-Week Range: $51.13 to $72.39
• Volume: 915,548 shs
• Average Volume: 1.42 million shs
• Market Capitalization: $3.80 billion
• Assets Under Management: $3.93 billion
• Dividend Yield: 2.43%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

KBWB ETF - Frequently Asked Questions

How have KBWB shares performed this year?

Invesco KBW Bank ETF's stock was trading at $65.35 at the start of the year. Since then, KBWB stock has increased by 0.3% and is now trading at $65.5170.
View the best growth stocks for 2025 here.

Who are Invesco KBW Bank ETF's major shareholders?

Invesco KBW Bank ETF's top institutional shareholders include Clal Insurance Enterprises Holdings Ltd (6.11%), Migdal Insurance & Financial Holdings Ltd. (5.85%), Harel Insurance Investments & Financial Services Ltd. (3.94%) and Goldman Sachs Group Inc. (3.86%).

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

• Issuer: Invesco
• Fund Name: Invesco KBW Bank ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:KBWB
• Inception Date: 11/1/2011
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: KBW Nasdaq Bank Index
• Category: Sector
• Focus: Financials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 27

Fund Statistics

• Assets Under Management: $3.93 billion
• Average Daily Volume: $1.11 million
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 52
• Put Options: 50
• Call Options: 2
• Short Interest: 4,090,000 shs

Miscellaneous

• Outstanding Shares: 58,060,000
• Beta: 1.19
• Creation Unit: 10,000
• Creation Fee: $500.00