NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) Free KBWB Stock Alerts $52.61 +0.12 (+0.23%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$52.37▼$53.0550-Day Range$48.88▼$53.6652-Week Range$36.19▼$53.79Volume421,531 shsAverage Volume895,933 shsMarket Capitalization$1.49 billionAssets Under Management$1.55 billionDividend Yield3.16%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 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 28, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… April 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 callMarch 16, 2024 | finance.yahoo.comKBWB Apr 2024 52.000 callMarch 16, 2024 | finance.yahoo.comKBWB Apr 2024 45.000 putApril 28, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… March 16, 2024 | finance.yahoo.comKBWB Apr 2024 60.000 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 Holdings27 Fund Statistics Assets Under Management$1.55 billion Average Daily Volume$709,402.70 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 Volume32 Put Options11 Call Options21 Short Interest2,940,000 shs Miscellaneous Outstanding Shares28,300,000Beta1.19 Creation Unit10,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad DTIA new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… Click here to see me place one of these trades LIVE on camera. 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 OwnershipSOL Capital Management COSold 28,532 shares on 4/24/2024Ownership: 1.243%North Point Portfolio Managers Corp OHBought 25,518 shares on 4/23/2024Ownership: 0.422%Raymond James Financial Services Advisors Inc.Sold 11,671 shares on 4/23/2024Ownership: 0.346%Strategic Blueprint LLCSold 845 shares on 4/23/2024Ownership: 0.015%Satovsky Asset Management LLCBought 3,784 shares on 4/23/2024Ownership: 0.013%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 7.0% and is now trading at $52.61. 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 trading volume of 898,100 shares, the short-interest ratio is currently 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 3.24%. 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 $1.55 billion assets under management. What stocks does Invesco KBW Bank ETF hold? KBWB invests in 27 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 retail and institutional investors. Top institutional investors include 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%), Raymond James Financial Services Advisors Inc. (0.35%) and Rockland Trust Co. (0.07%). 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressWhy Big Pharma is Investing Billions in This BiotechBehind the MarketsJeff Bezos Just Humiliated Elon MuskInvestorPlace 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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