NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News → Biden Nomination CANCELED? (From The Freeport Society) (Ad) Free KBWB Stock Alerts $52.97 +0.44 (+0.84%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$52.87▼$53.3750-Day Range$48.88▼$53.6652-Week Range$36.19▼$53.79Volume901,967 shsAverage Volume879,694 shsMarket Capitalization$1.56 billionAssets Under Management$1.54 billionDividend Yield3.13%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 HeadlinesApril 29, 2024 | markets.businessinsider.comKBW Keeps Their Buy Rating on Macatawa Bank (MCBC)April 29, 2024 | markets.businessinsider.comKBW Keeps Their Hold Rating on United Community Banks (UCBI)May 5, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.April 22, 2024 | msn.comInvesco KBW Premium Yield Equity REIT ETF declares monthly distribution of $0.1319April 3, 2024 | theglobeandmail.comStock market today: Asian shares drop after Wall Street sinks on rate worriesApril 2, 2024 | msn.comFed Gov. Bowman: Regulatory review reforms for banks should be fairer, more efficient, timelyMarch 31, 2024 | theglobeandmail.comWomen's Financial Strength + Savvy: By the NumbersMarch 25, 2024 | finance.yahoo.comKBWB May 2024 51.000 callMay 5, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.March 16, 2024 | finance.yahoo.comKBWB Apr 2024 52.000 callSee 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 Holdings26 Fund Statistics Assets Under Management$1.54 billion Average Daily Volume$722,771.70 Discount/Premium-0.01% 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 Volume89 Put Options30 Call Options59 Short Interest2,940,000 shs Miscellaneous Outstanding Shares29,520,000Beta1.19 Creation Unit10,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. 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%0.34%0.58%Total Expense0.35%1.26%0.70%0.58%0.70%Fee Waiver0.00%-0.48%-0.55%-0.22%-0.57%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: 8.34%Wells Fargo & Company(NYSE:WFC)Holding Weight: 8.22%Morgan Stanley(NYSE:MS)Holding Weight: 8.18%The Goldman Sachs Group(NYSE:GS)Holding Weight: 8.18%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 7.75%Citigroup(NYSE:C)Holding Weight: 4.24%Truist Financial(NYSE:TFC)Holding Weight: 4.16%Fifth Third Bancorp(NASDAQ:FITB)Holding Weight: 4.05%Capital One Financial(NYSE:COF)Holding Weight: 4.03%The PNC Financial Services Group(NYSE:PNC)Holding Weight: 4.01%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 OwnershipBNP Paribas Financial MarketsBought 883,970 shares on 5/1/2024Ownership: 5.100%GLOBALT Investments LLC GASold 378 shares on 5/1/2024Ownership: 0.044%Janney Montgomery Scott LLCSold 1,020 shares on 5/1/2024Ownership: 0.032%Hazlett Burt & Watson Inc.Bought 1,760 shares on 4/30/2024Ownership: 0.042%Harel Insurance Investments & Financial Services Ltd.Sold 300 shares on 4/30/2024Ownership: 0.002%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 at the beginning of the year. Since then, KBWB shares have increased by 7.7% and is now trading at $52.97. View the best growth stocks for 2024 here. Are investors shorting Invesco KBW Bank ETF? Invesco KBW Bank ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 3,070,000 shares, an increase of 5.1% from the March 15th total of 2,920,000 shares. Based on an average trading volume of 898,100 shares, the short-interest ratio is presently 3.4 days. View Invesco KBW Bank ETF's Short Interest. How often does Invesco KBW Bank ETF pay dividends? What is the dividend yield for Invesco KBW Bank ETF? Invesco KBW Bank ETF announced a quarterly dividend on Friday, March 15th. Shareholders 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 dividend on an annualized basis and a yield of 3.22%. The ex-dividend date 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 $1.54 billion assets under management. What stocks does Invesco KBW Bank ETF hold? KBWB invests in 26 holdings. Some of the stocks in their portfolio include Bank of America (BAC), Wells Fargo & Company (WFC), Morgan Stanley (MS), The Goldman Sachs Group (GS), JPMorgan Chase & Co. (JPM), Citigroup (C), Truist Financial (TFC), Fifth Third Bancorp (FITB), Capital One Financial (COF) and The PNC Financial Services Group (PNC). 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 variety of institutional and retail investors. Top institutional shareholders include BNP Paribas Financial Markets (5.10%), SOL Capital Management CO (1.24%), Congress Wealth Management LLC DE (0.76%), RFG Holdings Inc. (0.63%), North Point Portfolio Managers Corp OH (0.42%) and Commonwealth Equity Services LLC (0.38%). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsBiden Nomination CANCELED?The Freeport SocietyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmithHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlace 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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