NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News $65.58 -1.38 (-2.06%) Closing price 06/13/2025 04:00 PM EasternExtended Trading$65.58 0.00 (0.00%) As of 06/13/2025 04:04 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About Invesco KBW Bank ETF (NASDAQ:KBWB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Invesco KBW Bank ETF alerts:Sign Up Key Stats Today's Range$65.40▼$66.4050-Day Range$53.50▼$67.6452-Week Range$51.13▼$72.39Volume1.13 million shsAverage Volume1.43 million shsMarket Capitalization$3.81 billionAssets Under Management$3.85 billionDividend Yield2.42%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewThe 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%0.52%0.57%0.54%0.54%Other Expenses0.00%1.53%0.48%0.42%0.51%Total Expense0.35%1.16%0.72%0.69%0.71%Fee Waiver0.00%-0.48%-0.48%-0.29%-0.54%Net Expense0.35%1.08%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. Email Address KBWB ETF News HeadlinesETFs that buy bank stocks climb, on pace for weekly gains ahead of Good FridayApril 17, 2025 | marketwatch.comInvesco KBW Bank ETF declares quarterly distribution of $0.4118March 24, 2025 | msn.com"I'm risking my reputation on this"Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.June 15, 2025 | Crypto 101 Media (Ad)Invesco KBW Bank Getting Very OversoldMarch 8, 2025 | nasdaq.comWhy Bank ETFs Are Outperforming the MarketFebruary 12, 2025 | msn.comTrump 2.0 may create powerful tailwinds for two vastly different groups: big banks and small capsFebruary 8, 2025 | cnbc.comSee More Headlines 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 0.4% and is now trading at $65.58. View the best growth stocks for 2025 here. Who are Invesco KBW Bank ETF's major shareholders? Invesco KBW Bank ETF's top institutional investors 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 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 Holdings29 Fund Statistics Assets Under Management$3.85 billion Average Daily Volume$1.10 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 Volume31 Put Options17 Call Options14 Short Interest4,090,000 shs Miscellaneous Outstanding Shares58,060,000Beta1.19 Creation Unit10,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 KBWB HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 8.41%The Goldman Sachs Group (NYSE:GS)Holding Weight: 8.21%Morgan Stanley (NYSE:MS)Holding Weight: 8.10%Bank of America (NYSE:BAC)Holding Weight: 8.03%Wells Fargo & Company (NYSE:WFC)Holding Weight: 8.01%Bank of New York Mellon (NYSE:BK)Holding Weight: 4.28%State Street (NYSE:STT)Holding Weight: 4.15%Capital One Financial (NYSE:COF)Holding Weight: 4.02%M&T Bank (NYSE:MTB)Holding Weight: 4.02%U.S. Bancorp (NYSE:USB)Holding Weight: 3.93%Full Holdings DetailsKBWB Sector ExposureKBWB Industry Exposure This page (NASDAQ:KBWB) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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