NASDAQ:KBWB Invesco KBW Bank ETF (KBWB) Price, Holdings, & News → Memorial Day Sale! Get 90% OFF Behind the Markets! (From Behind the Markets) (Ad) Free KBWB Stock Alerts $53.90 +0.46 (+0.86%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$53.62▼$53.9350-Day Range$49.58▼$55.3352-Week Range$36.51▼$55.44Volume262,340 shsAverage Volume829,701 shsMarket Capitalization$1.59 billionAssets Under Management$1.54 billionDividend Yield3.08%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 HeadlinesMay 16, 2024 | americanbankingnews.comShort Interest in Invesco KBW Bank ETF (NASDAQ:KBWB) Increases By 8.5%April 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)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 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 Holdings24 Fund Statistics Assets Under Management$1.54 billion Average Daily Volume$553,303.10 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 Volume63 Put Options1 Call Options62 Short Interest3,190,000 shs Miscellaneous Outstanding Shares29,520,000Beta1.19 Creation Unit10,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad The Oxford Club348 million Americans lives to END as we know it?348 million American lives are about to change FOREVER.... Because thanks to one shocking A.I. development I'm revealing for the first time today...To see my free research, simply click here now. 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%-0.56%Net Expense0.35%1.16%0.60%0.54%0.58% Invesco KBW Bank ETF (KBWB) Holdings & ExposureTop 10 KBWB HoldingsThe Goldman Sachs Group(NYSE:GS)Holding Weight: 8.54%Morgan Stanley(NYSE:MS)Holding Weight: 8.36%Bank of America(NYSE:BAC)Holding Weight: 8.14%Wells Fargo & Company(NYSE:WFC)Holding Weight: 8.13%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 7.80%Citigroup(NYSE:C)Holding Weight: 4.18%Fifth Third Bancorp(NASDAQ:FITB)Holding Weight: 4.13%Truist Financial(NYSE:TFC)Holding Weight: 4.12%M&T Bank(NYSE:MTB)Holding Weight: 4.02%The PNC Financial Services Group(NYSE:PNC)Holding Weight: 3.91%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 OwnershipCetera Investment AdvisersBought 91,687 shares on 5/24/2024Ownership: 0.328%Cetera Advisors LLCBought 14,601 shares on 5/24/2024Ownership: 0.314%Point Break Capital Management LLCSold 105,200 shares on 5/13/2024Ownership: 0.065%ProVise Management Group LLCSold 2,018 shares on 5/9/2024Ownership: 0.172%Koshinski Asset Management Inc.Sold 617 shares on 5/9/2024Ownership: 0.058%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 9.6% and is now trading at $53.90. 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 announced a quarterly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid 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 3.16%. 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 $1.54 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 The Goldman Sachs Group (GS), Morgan Stanley (MS), Bank of America (BAC), Wells Fargo & Company (WFC), JPMorgan Chase & Co. (JPM), Citigroup (C), Fifth Third Bancorp (FITB), Truist Financial (TFC), M&T Bank (MTB) 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%), WP Advisors LLC (1.63%), SOL Capital Management CO (1.24%), Ledyard National Bank (1.15%), Congress Wealth Management LLC DE (0.76%) and RFG Holdings Inc. (0.63%). 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 5/25/2024 by MarketBeat.com Staff From Our Partners348 million Americans lives to END as we know it?The Oxford ClubMissed NVDA? 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