S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Closing prices for crude oil, gold and other commodities
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MarketBeat Week in Review – 3/20 - 3/24
Jet pitched wildly, killing 1, amid cockpit warnings: NTSB
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Bank failures and rescue test Yellen's decades of experience
Germany, EU reach agreement in combustion engine row
Modern Day Options Trading For Beginners! (Ad)pixel
Intel co-founder, philanthropist Gordon Moore dies at 94
'What can we do?': Millions in African countries need power
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Closing prices for crude oil, gold and other commodities
Modern Day Options Trading For Beginners! (Ad)pixel
MarketBeat Week in Review – 3/20 - 3/24
Jet pitched wildly, killing 1, amid cockpit warnings: NTSB
Modern Day Options Trading For Beginners! (Ad)pixel
Bank failures and rescue test Yellen's decades of experience
Germany, EU reach agreement in combustion engine row
Modern Day Options Trading For Beginners! (Ad)pixel
Intel co-founder, philanthropist Gordon Moore dies at 94
'What can we do?': Millions in African countries need power
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Closing prices for crude oil, gold and other commodities
Modern Day Options Trading For Beginners! (Ad)pixel
MarketBeat Week in Review – 3/20 - 3/24
Jet pitched wildly, killing 1, amid cockpit warnings: NTSB
Modern Day Options Trading For Beginners! (Ad)pixel
Bank failures and rescue test Yellen's decades of experience
Germany, EU reach agreement in combustion engine row
Modern Day Options Trading For Beginners! (Ad)pixel
Intel co-founder, philanthropist Gordon Moore dies at 94
'What can we do?': Millions in African countries need power
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
Closing prices for crude oil, gold and other commodities
Modern Day Options Trading For Beginners! (Ad)pixel
MarketBeat Week in Review – 3/20 - 3/24
Jet pitched wildly, killing 1, amid cockpit warnings: NTSB
Modern Day Options Trading For Beginners! (Ad)pixel
Bank failures and rescue test Yellen's decades of experience
Germany, EU reach agreement in combustion engine row
Modern Day Options Trading For Beginners! (Ad)pixel
Intel co-founder, philanthropist Gordon Moore dies at 94
'What can we do?': Millions in African countries need power
NYSEARCA:KBWB

Invesco KBW Bank ETF - KBWB Price, Holdings, & News

$40.07
+0.20 (+0.50%)
(As of 03/24/2023 12:00 AM ET)
Add
Compare
Today's Range
$38.92
▼
$40.19
50-Day Range
$39.87
▼
$59.12
52-Week Range
$38.92
▼
$68.05
Volume
1.79 million shs
Average Volume
2.18 million shs
Market Capitalization
$1.35 billion
Assets Under Management
$1.29 billion
Dividend Yield
3.94%
Net Expense Ratio
0.35%
KBWB stock logo

About Invesco KBW Bank ETF (NYSEARCA: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.

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KBWB ETF News Headlines

March 17, 2023 | americanbankingnews.com
Invesco KBW Bank ETF (NYSEARCA:KBWB) Sees Strong Trading Volume
November 30, 2022 | seekingalpha.com
KBWD: A Highly-Speculative Small-Cap Value Fund Heavy In REITs, Stick With Traditional Yield ETFs
March 25, 2023 | Investor Place Media (Ad)
The "King Of Quants" sees 10X potential...
Eric Fry believes he just discovered America's next "Wealth Supercluster" and it's forming in the place you'd least expect. Investors are already flocking there for a chance at 1,000%+ returns. Here's how you could join them before it's too late...
September 23, 2022 | finance.yahoo.com
Bank ETFs: Value Play or Value Trap?
August 23, 2022 | nasdaq.com
Financials ETFs: Can the Rebound Continue?
August 16, 2022 | cnbc.com
These 8 Club stocks are beating the market since June's bottom and are still buys
August 9, 2022 | seekingalpha.com
Moderating Expectations For Equities In The Second Half Of The Year
July 14, 2022 | seekingalpha.com
Financial ETFs slide as bank earnings come up shallow
March 25, 2023 | Weiss Ratings (Ad)
Urgent Warning
This was never meant for the general public. But it’s all there in black and white … A frightening plan that gives the Fed the power to track and even control your checking account, including ALL your financial transactions. A pilot test program is already underway. And it’s slated to launch at America’s largest banks as soon as May of this year! So, time to prepare is very short. Fortunately, there are a few key steps you can take to defend yourself …
July 10, 2022 | nasdaq.com
KBWB, USB, C, WFC: Large Outflows Detected at ETF
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco KBW Bank ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:KBWB
Inception Date
11/1/2011
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
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
25

Fund Statistics

Assets Under Management
$1.29 billion
Average Daily Volume
$1.12 million
Discount/Premium
-0.02%

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
1,302
Put Options
414
Call Options
888
Short Interest
943,100 shs

Miscellaneous

Outstanding Shares
33,600,000
Beta
1.21
Creation Unit
10,000
Creation Fee
$500.00

Invesco KBW Bank ETF Expenses

TypeKBWBFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.49%0.51%0.49%0.49%
Other Expenses0.00%1.52%0.52%0.58%0.55%
Total Expense0.35%1.13%0.68%0.71%0.68%
Fee Waiver0.00%-0.45%-0.55%-0.63%-0.58%
Net Expense0.35%1.05%0.58%0.56%0.56%

Invesco KBW Bank ETF (KBWB) Holdings & Exposure

Top 10 KBWB Holdings

KBWB Sector Exposure

KBWB Industry Exposure

Full Holdings Details













KBWB ETF - Frequently Asked Questions

How have KBWB shares performed in 2023?

Invesco KBW Bank ETF's stock was trading at $51.62 at the beginning of the year. Since then, KBWB shares have decreased by 22.4% and is now trading at $40.07.
View the best growth stocks for 2023 here.

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 $1.29 billion assets under management.

What stocks does Invesco KBW Bank ETF hold?

KBWB invests in 25 holdings. Some of the stocks in their portfolio include Citigroup (C), JPMorgan Chase & Co. (JPM), Wells Fargo & Company (WFC), The PNC Financial Services Group (PNC), Bank of America (BAC), Bank of New York Mellon (BK), State Street (STT), Capital One Financial (COF), U.S. Bancorp (USB) and Huntington Bancshares (HBAN).

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 Applied Materials (AMAT), ARK Next Generation Internet ETF (ARKW), Conagra Brands (CAG), Lowe's Companies (LOW), First Trust NASDAQ 100 Equal Weighted Index Fund (QQEW), Vanguard Real Estate ETF (VNQ), Boeing (BA), Bandwidth (BAND), Bunge (BG) and Big 5 Sporting Goods (BGFV).

What is Invesco KBW Bank ETF's stock symbol?

Invesco KBW Bank ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "KBWB."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco KBW Bank ETF's stock price today?

One share of KBWB stock can currently be purchased for approximately $40.07.

How much money does Invesco KBW Bank ETF make?

Invesco KBW Bank ETF (NYSEARCA:KBWB) has a market capitalization of $1.35 billion.

This page (NYSEARCA:KBWB) was last updated on 3/25/2023 by MarketBeat.com Staff