NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free KBWB Stock Alerts $52.16 -0.07 (-0.13%) (As of 12:14 PM ET) Add Compare Share Share Today's Range$52.12▼$52.8650-Day Range$48.88▼$53.6652-Week Range$36.19▼$53.79Volume209,618 shsAverage Volume877,361 shsMarket Capitalization$1.49 billionAssets Under Management$1.51 billionDividend Yield3.18%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 2, 2024 | Stansberry Research (Ad)The Long-Awaited End of America UpdateA 995% Gain Last Time We Shared this "Election Secret" It's a straightforward way to come out on top no matter who wins this November… It's not cryptos, or options, and anyone can do it.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 2, 2024 | Stansberry Research (Ad)The Long-Awaited End of America UpdateA 995% Gain Last Time We Shared this "Election Secret" It's a straightforward way to come out on top no matter who wins this November… It's not cryptos, or options, and anyone can do it.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 Holdings25 Fund Statistics Assets Under Management$1.51 billion Average Daily Volume$682,172.10 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 OptionableN/A Short Interest2,940,000 shs Miscellaneous Outstanding Shares28,650,000Beta1.19 Creation Unit10,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Chaikin AnalyticsA.I. is a Tidal Wave - Here’s What to BuyThe internet generated more wealth than any other innovation in history - creating hundreds of thousands of new millionaires in America alone. Now A.I. could do the same. But if you're buying Microsoft or NVIDIA to profit - you're missing the big picture.Get the name and ticker symbol for free - just click 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 start of the year. Since then, KBWB stock has increased by 6.2% and is now trading at $52.24. 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 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 trading 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. 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 3.27%. 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 $1.51 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), 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 investors 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 5/2/2024 by MarketBeat.com Staff From Our PartnersAI finds its first serious applicationWall Street StarHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsA once-in-a-century investment opportunityStansberry ResearchProtect Your Bank Account Before It’s Too LateWeiss RatingsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society 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. 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