NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free KBWB Stock Alerts $52.81 +0.49 (+0.94%) (As of 03:58 PM ET) Add Compare Share Share Today's Range$52.25▼$53.0850-Day Range$47.46▼$53.6652-Week Range$36.19▼$53.79Volume534,885 shsAverage Volume913,303 shsMarket Capitalization$1.50 billionAssets Under Management$1.50 billionDividend Yield3.14%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 16, 2024 | americanbankingnews.comInvesco KBW Bank ETF (NASDAQ:KBWB) Short Interest UpdateApril 23, 2024 | Wealthpin Pro (Ad)One trade. One ticker. One week. Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week? April 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 callMarch 16, 2024 | finance.yahoo.comKBWB Apr 2024 52.000 callApril 23, 2024 | Wealthpin Pro (Ad)One trade. One ticker. One week. Do you want to target weekly income of up to $2k or more… Starting with just $500... With just one trade per week? March 16, 2024 | finance.yahoo.comKBWB Apr 2024 45.000 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$729,905.00 Discount/Premium0.02% 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 Volume130 Put Options12 Call Options118 Short Interest3,070,000 shs Miscellaneous Outstanding Shares28,340,000Beta1.19 Creation Unit10,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad The TradingPubAt first glance, this chart looks like nonsense…We can isolate the most bullish dates to buy Netflix each and every year… That’s why one former hedge fund manager calls these dates… “Hotspot Dates”But if you want the stock with “Hotspot Dates” hitting NEXT WEEK… 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: 8.15%Morgan Stanley(NYSE:MS)Holding Weight: 8.13%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 8.01%The Goldman Sachs Group(NYSE:GS)Holding Weight: 7.92%Wells Fargo & Company(NYSE:WFC)Holding Weight: 7.80%Citigroup(NYSE:C)Holding Weight: 4.17%Truist Financial(NYSE:TFC)Holding Weight: 4.17%The PNC Financial Services Group(NYSE:PNC)Holding Weight: 4.10%Fifth Third Bancorp(NASDAQ:FITB)Holding Weight: 3.95%Capital One Financial(NYSE:COF)Holding Weight: 3.92%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 OwnershipRaymond 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%Parsons Capital Management Inc. RISold 1,150 shares on 4/22/2024Ownership: 0.052%Congress Wealth Management LLC DE Bought 214,351 shares on 4/18/2024Ownership: 0.759%Miracle Mile Advisors LLCSold 708 shares on 4/18/2024Ownership: 0.031%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 7.6% and is now trading at $52.95. 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 daily 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. Stockholders 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 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 $1.50 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), 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 institutional and retail investors. Top institutional investors include Congress Wealth Management LLC DE (0.76%), RFG Holdings Inc. (0.63%), Raymond James Financial Services Advisors Inc. (0.35%), Rockland Trust Co. (0.07%), Parsons Capital Management Inc. RI (0.05%) 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. 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