How have KBWB shares performed in 2024?

Invesco KBW Bank ETF's stock was trading at $49.19 at the beginning of 2024. Since then, KBWB shares have increased by 2.3% and is now trading at $50.30. 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 during the month of 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 daily volume of 898,100 shares, the days-to-cover 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 declared a quarterly dividend on Friday, March 15th. Investors 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 3.39%. 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 $1.42 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 Bank of America (BAC) , Morgan Stanley (MS) , JPMorgan Chase & Co. (JPM) , The Goldman Sachs Group (GS) , Wells Fargo & Company (WFC) , Citigroup (C) , Truist Financial (TFC) , The PNC Financial Services Group (PNC) , Fifth Third Bancorp (FITB) and Capital One Financial (COF) .

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 many different retail and institutional investors. Top institutional shareholders include Congress Wealth Management LLC DE (0.76%), RFG Holdings Inc. (0.63%), Rockland Trust Co. (0.07%) and Miracle Mile Advisors LLC (0.03%).

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 .

NASDAQ:KBWB

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

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$50.30

+0.37 (+0.74%)

(As of 04/18/2024 ET)

Compare

Today's Range: $49.99
▼
$50.80
50-Day Range: $47.46
▼
$53.66
52-Week Range: $36.19
▼
$53.79

Volume: 988,615 shs
Average Volume: 919,483 shs
Market Capitalization: $1.42 billion

Assets Under Management: $1.42 billion
Dividend Yield: 3.30%
Net Expense Ratio: 0.35%

Get Invesco KBW Bank ETF alerts:

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.

KBWB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

KBWB ETF News Headlines

April 16, 2024 | americanbankingnews.com

Invesco KBW Bank ETF (NASDAQ:KBWB) Short Interest Update

April 3, 2024 | theglobeandmail.com

Stock market today: Asian shares drop after Wall Street sinks on rate worries

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

April 2, 2024 | msn.com

Fed Gov. Bowman: Regulatory review reforms for banks should be fairer, more efficient, timely

March 31, 2024 | theglobeandmail.com

Women's Financial Strength + Savvy: By the Numbers

March 25, 2024 | finance.yahoo.com

KBWB May 2024 51.000 call

March 16, 2024 | finance.yahoo.com

KBWB Apr 2024 52.000 call

March 16, 2024 | finance.yahoo.com

KBWB Apr 2024 45.000 put

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

March 16, 2024 | finance.yahoo.com

KBWB Apr 2024 60.000 call

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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
Phone: 14089961010

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: $1.42 billion
Average Daily Volume: $661,858.50
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: 24
Put Options: 10
Call Options: 14
Short Interest: 3,070,000 shs

Miscellaneous

Outstanding Shares: 28,230,000
Beta: 1.19
Creation Unit: 10,000
Creation Fee: $500.00

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Invesco KBW Bank ETF Expenses

Type	KBWB	Financials ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.35%	0.50%	0.54%	0.48%	0.51%
Other Expenses	0.00%	1.74%	0.54%	0.34%	0.58%
Total Expense	0.35%	1.26%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.48%	-0.55%	-0.22%	-0.57%
Net Expense	0.35%	1.16%	0.60%	0.54%	0.58%

Invesco KBW Bank ETF (KBWB) Holdings & Exposure

Top 10 KBWB Holdings

KBWB Sector Exposure

KBWB Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 2024. Since then, KBWB shares have increased by 2.3% and is now trading at $50.30.
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 during the month of 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 daily volume of 898,100 shares, the days-to-cover 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 declared a quarterly dividend on Friday, March 15th. Investors 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 3.39%. 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 $1.42 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 Bank of America (BAC), Morgan Stanley (MS), JPMorgan Chase & Co. (JPM), The Goldman Sachs Group (GS), Wells Fargo & Company (WFC), Citigroup (C), Truist Financial (TFC), The PNC Financial Services Group (PNC), Fifth Third Bancorp (FITB) and Capital One Financial (COF).

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 many different retail and institutional investors. Top institutional shareholders include Congress Wealth Management LLC DE (0.76%), RFG Holdings Inc. (0.63%), Rockland Trust Co. (0.07%) and Miracle Mile Advisors LLC (0.03%).
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 4/18/2024 by MarketBeat.com Staff

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

About Invesco KBW Bank ETF (NASDAQ:KBWB)

KBWB Stock Price History

KBWB ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Invesco KBW Bank ETF Expenses

Invesco KBW Bank ETF (KBWB) Holdings & Exposure

Top 10 KBWB Holdings

KBWB Sector Exposure

KBWB Industry Exposure

Similar ETFs

Institutional Ownership

KBWB ETF - Frequently Asked Questions

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