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NASDAQ:KBWB

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

Invesco KBW Bank ETF logo
$74.62 -0.40 (-0.53%)
Closing price 04:00 PM Eastern
Extended Trading
$74.24 -0.38 (-0.51%)
As of 08:00 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.

About Invesco KBW Bank ETF (NASDAQ:KBWB)

Key Stats

Today's Range
$74.30
$75.10
50-Day Range
$64.58
$75.02
52-Week Range
$51.13
$75.35
Volume
489,092 shs
Average Volume
2.01 million shs
Market Capitalization
$4.89 billion
Assets Under Management
$4.80 billion
Dividend Yield
2.14%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco KBW Bank ETF Expenses

TypeKBWBFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.51%0.56%0.54%0.53%
Other Expenses0.00%2.18%0.56%0.52%0.56%
Total Expense0.35%1.39%0.76%0.73%0.73%
Fee Waiver0.00%-0.37%-0.66%-0.50%-0.63%
Net Expense0.35%1.27%0.63%0.63%0.60%
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KBWB ETF News Headlines

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See More Headlines

KBWB ETF - Frequently Asked Questions

Invesco KBW Bank ETF's stock was trading at $65.35 at the beginning of 2025. Since then, KBWB shares have increased by 14.2% and is now trading at $74.62.

Top institutional shareholders of Invesco KBW Bank ETF include RFG Holdings Inc. (0.30%), Wealthcare Advisory Partners LLC (0.12%), Envestnet Portfolio Solutions Inc. (0.08%) and Central Pacific Bank Trust Division (0.09%).

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.

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

Fund Focus

Asset Class
Equity
Benchmark
KBW Nasdaq Bank Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
30

Fund Statistics

Assets Under Management
$4.80 billion
Average Daily Volume
$2.45 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
81
Put Options
45
Call Options
36
Short Interest
7,480,000 shs

Miscellaneous

Beta
1.19
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 KBWB Holdings

KBWB Sector Exposure

KBWB Industry Exposure


This page (NASDAQ:KBWB) was last updated on 7/28/2025 by MarketBeat.com Staff
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