NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free KBWB Stock Alerts $53.66 +0.44 (+0.83%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$53.18▼$53.7950-Day Range$47.46▼$53.6652-Week Range$36.19▼$53.79Volume441,950 shsAverage Volume958,311 shsMarket Capitalization$1.79 billionAssets Under Management$1.49 billionDividend Yield3.09%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco KBW Bank ETF alerts: Email Address About Invesco KBW Bank ETF (NASDAQ:KBWB)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 KBWB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart KBWB ETF News HeadlinesMarch 25, 2024 | finance.yahoo.comKBWB May 2024 51.000 callMarch 16, 2024 | finance.yahoo.comKBWB Apr 2024 52.000 callMarch 29, 2024 | DTI (Ad)Warning: this could blow your mindBuckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. In fact, it’s such an extreme diversion from what most people think of typical income trades that I call it: The Perfect Income Trade You see, most of the income techniques out there target a couple of percent. Maybe 5 - 10 percent if you’re lucky. But this new way of trading income on the world’s top stocks goes after more than 10x that kind of return. And here’s the best news of all: This trade can target an opportunity like that every week. Every single week. Meaning an investor has the chance to “stack up” these more aggressive income trades over and over. If that sounds interesting…March 16, 2024 | finance.yahoo.comKBWB Apr 2024 45.000 putMarch 16, 2024 | finance.yahoo.comKBWB Apr 2024 60.000 callMarch 15, 2024 | msn.comWhy Banks Could Be The Best Portfolio Diversifier in 2024March 8, 2024 | seekingalpha.comKBWB: A Long-Term Strategic GemMarch 5, 2024 | seekingalpha.comKBWB: Banking Industry ETF With DeficienciesMarch 29, 2024 | DTI (Ad)the most reliable asset on earth is making a comebackGlobal tensions have been pushing the price of gold to all time highs… Just recently, gold peaked at a record $2,000 (and is now closer to $2,200). And there’s something else critical at play right now in the world’s largest asset. Because of these critical factors, a lot of massive investment institutions are now pumping more money into gold. And as we speak, some are even calling for a massive rally in the precious metal.February 18, 2024 | finance.yahoo.comKBWB Mar 2024 42.000 putSee More Headlines 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 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 Holdings24 Fund Statistics Assets Under Management$1.49 billion Average Daily Volume$658,336.00 Discount/Premium0.03% 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 Volume3,618 Put Options15 Call Options3,603 Short Interest2,920,000 shs Miscellaneous Outstanding Shares33,290,000Beta1.19 Creation Unit10,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Crypto 101 MediaAltcoin FRENZY Alert…Bitcoin recently crossed the highest price in its 15-year history… Less than 2 years after one of the most vicious crypto market meltdowns we've ever seen! Bitcoin's BOOM also sent shockwaves through the altcoin market, with select coins seeing HUGE moves in a matter of days… Like Fetch.ai, that gained over 350% in just the last 30 days… Click here now to register for the event (FOR FREE!) Invesco KBW Bank ETF ExpensesTypeKBWBFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.50%0.54%0.48%0.51%Other Expenses0.00%1.74%0.54%0.32%0.58%Total Expense0.35%1.26%0.70%0.57%0.70%Fee Waiver0.00%-0.48%-0.54%-0.20%-0.56%Net Expense0.35%1.16%0.60%0.54%0.58% Invesco KBW Bank ETF (KBWB) Holdings & ExposureTop 10 KBWB HoldingsBank of America(NYSE:BAC)Holding Weight: 7.97%Wells Fargo & Company(NYSE:WFC)Holding Weight: 7.97%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 7.94%Morgan Stanley(NYSE:MS)Holding Weight: 7.82%The Goldman Sachs Group(NYSE:GS)Holding Weight: 7.54%U.S. Bancorp(NYSE:USB)Holding Weight: 4.44%M&T Bank(NYSE:MTB)Holding Weight: 4.03%Fifth Third Bancorp(NASDAQ:FITB)Holding Weight: 4.02%The PNC Financial Services Group(NYSE:PNC)Holding Weight: 4.01%Regions Financial(NYSE:RF)Holding Weight: 4.00%KBWB Sector ExposureKBWB Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Europe Financials ETFNASDAQ:EUFNInvesco KBW High Dividend Yield Financial ETFNASDAQ:KBWDInvesco KBW Property & Casualty Insurance ETFNASDAQ:KBWPFirst Trust Nasdaq Bank ETFNASDAQ:FTXOFirst Trust NASDAQ ABA Community Bank Index FundNASDAQ:QABAInstitutional OwnershipPNC Financial Services Group Inc.Bought 744 shares on 3/22/2024Ownership: 0.002%Trust Co. of VermontBought 316 shares on 3/8/2024Ownership: 0.002%Fisher Asset Management LLCBought 392,919 shares on 3/5/2024Ownership: 4.786%Goldman Sachs Group Inc.Sold 121,410 shares on 3/1/2024Ownership: 1.854%GLOBALT Investments LLC GABought 13,068 shares on 2/20/2024Ownership: 0.039%View All Institutional Transactions KBWB ETF - Frequently Asked Questions How have KBWB shares performed in 2024? Invesco KBW Bank ETF's stock was trading at $49.19 on January 1st, 2024. Since then, KBWB shares have increased by 9.1% and is now trading at $53.66. View the best growth stocks for 2024 here. How often does Invesco KBW Bank ETF pay dividends? What is the dividend yield for Invesco KBW Bank ETF? Invesco KBW Bank ETF declared a quarterly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.4265 per share on Friday, March 22nd. This represents a $1.71 annualized dividend and a dividend yield of 3.18%. The ex-dividend date of this dividend is Monday, March 18th. Read our dividend analysis for KBWB. What does KBWB invest in? Invesco KBW Bank ETF is a equity fund issued by Invesco. KBWB focuses on financials investments and follows the KBW Nasdaq Bank Index. The fund's investments total to approximately $1.49 billion assets under management. What stocks does Invesco KBW Bank ETF hold? KBWB invests in 24 holdings. Some of the stocks in their portfolio include Bank of America (BAC), Wells Fargo & Company (WFC), JPMorgan Chase & Co. (JPM), Morgan Stanley (MS), The Goldman Sachs Group (GS), U.S. Bancorp (USB), M&T Bank (MTB), Fifth Third Bancorp (FITB), The PNC Financial Services Group (PNC) and Regions Financial (RF). What is the management fee for Invesco KBW Bank ETF? Invesco KBW Bank ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for KBWB is 0.35%. What other stocks do shareholders of Invesco KBW Bank ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco KBW Bank ETF investors own include AbbVie (ABBV), Pfizer (PFE), Bristol-Myers Squibb (BMY), Costco Wholesale (COST), Cisco Systems (CSCO), International Business Machines (IBM), Verizon Communications (VZ), Walmart (WMT), Bank of America (BAC) and Intel (INTC). Who are Invesco KBW Bank ETF's major shareholders? Invesco KBW Bank ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Wharton Business Group LLC (4.95%), Fisher Asset Management LLC (4.79%), Fisher Asset Management LLC (4.79%), Barclays PLC (2.92%), Goldman Sachs Group Inc. (1.85%) and Goldman Sachs Group Inc. (1.85%). 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. Compare Top Brokerages Here. This page (NASDAQ:KBWB) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyMost important medical advance in 100 yearsThe Oxford ClubBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco KBW Bank ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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