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AMZN   181.35 (+0.85%)
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NVDA   905.92 (+0.38%)
NIO   4.59 (-1.71%)
AMD   182.39 (+1.56%)
BABA   72.33 (+1.03%)
T   17.55 (+0.00%)
F   13.18 (+0.92%)
MU   118.44 (-0.59%)
CGC   9.11 (-4.61%)
GE   176.24 (-2.15%)
DIS   122.76 (+1.47%)
AMC   3.77 (-13.13%)
PFE   27.86 (+0.29%)
PYPL   66.74 (+0.26%)
XOM   115.40 (+0.37%)
NASDAQ:KBWB

Invesco KBW Bank ETF (KBWB) Price, Holdings, & News

$53.39
+0.17 (+0.32%)
(As of 10:27 AM ET)
Today's Range
$53.18
$53.56
50-Day Range
$47.05
$53.22
52-Week Range
$36.19
$53.56
Volume
85,027 shs
Average Volume
952,249 shs
Market Capitalization
$1.78 billion
Assets Under Management
$1.49 billion
Dividend Yield
3.11%
Net Expense Ratio
0.35%
KBWB stock logo

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.

KBWB Stock Price History

KBWB ETF News Headlines

KBWB May 2024 51.000 call
KBWB Apr 2024 52.000 call
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.
KBWB Apr 2024 45.000 put
KBWB Apr 2024 60.000 call
KBWB: A Long-Term Strategic Gem
KBWB: Banking Industry ETF With Deficiencies
The AI Defense Stock Set to Soar
To protect our interests, The Pentagon has partnered with this small AI defense contractor - creating some of the most powerful AI defenses ever made.
KBWB Mar 2024 42.000 put
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco KBW Bank ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:KBWB
Inception Date
11/1/2011
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
KBW Nasdaq Bank Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
24

Fund Statistics

Assets Under Management
$1.50 billion
Average Daily Volume
$640,590.90
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
14
Put Options
4
Call Options
10
Short Interest
2,810,000 shs

Miscellaneous

Beta
1.19
Creation Unit
10,000
Creation Fee
$500.00
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Invesco KBW Bank ETF Expenses

TypeKBWBFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure


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 8.3% and is now trading at $53.25.
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 paid a dividend of $0.4265 per share on Friday, March 22nd. This represents a $1.71 annualized dividend and a yield of 3.20%. 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 $1.49 billion assets under management.

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

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