NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free KBWB Stock Alerts $53.68 +0.46 (+0.86%) (As of 03:04 PM ET) Add Compare Share Share Today's Range$53.18▼$53.7250-Day Range$47.05▼$53.2252-Week Range$36.19▼$53.72Volume313,469 shsAverage Volume955,806 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 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.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 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.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$1.50 billion Average Daily Volume$640,590.90 Discount/Premium0.01% 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 Volume14 Put Options4 Call Options10 Short Interest2,810,000 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 Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… 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 at the start of the year. Since then, KBWB shares have increased by 9.0% and is now trading at $53.60. 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. 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 annualized dividend and a dividend yield of 3.18%. 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 $1.49 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 many different 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeAI to Meet the Same Fate as EVs? 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