AUM$265.3M
Expense Ratio0.35%
NAV$121.72
Holdings25
InceptionDec 2, 2010
Price Chart
Key Statistics
Previous Close
$120.49Day Range
$119.56$121.55
52-Week Range
$110.55$128.26
Avg Volume
12.9KDividend Yield
1.63%Expense Ratio
0.35%AUM
$265.3MShares Outstanding
3.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.11% |
| Bermuda | 14.35% |
| Switzerland | 9.01% |
| Ireland | 7.74% |
| United Kingdom | 3.78% |
| Other | 0.02% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Subcategory
- ESG
- Inception Date
- Dec 2, 2010
- Exchange
- NASDAQ
- Description
- The Invesco KBW Property & Casualty Insurance ETF (Fund) is based on the KBW Nasdaq Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index of companies primarily engaged in US property and casualty insurance activities. Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. compile, maintain and calculate the Index. The Fund and the Index are rebalanced and reconstituted quarterly. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 97 funds and was rated 3 stars out of 97 funds, 3 stars out of 90 funds and 5 stars out of 75 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the
Similar ETFs
The Invesco KBW Property & Casualty Insurance ETF (KBWP) is an exchange-traded fund issued by Invesco that launched on Dec 2, 2010. It currently manages $265.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 25 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 61.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CB | Chubb Ltd | 9.12% | 74,323 | $24.2M |
| 2 | TRV | Travelers Cos Inc/The | 8.57% | 75,164 | $22.7M |
| 3 | MMC | Marsh & McLennan Cos Inc | 7.87% | 119,993 | $20.9M |
| 4 | AON | Aon PLC | 7.53% | 62,197 | $20.0M |
| 5 | PGR | Progressive Corp/The | 7.51% | 96,213 | $19.9M |
| 6 | AIG | American International Group Inc | 4.25% | 144,510 | $11.3M |
| 7 | ACGL | Arch Capital Group Ltd | 4.25% | 117,183 | $11.3M |
| 8 | HIG | Hartford Insurance Group Inc/The | 4.16% | 80,317 | $11.0M |
| 9 | CINF | Cincinnati Financial Corp | 4.08% | 65,671 | $10.8M |
| 10 | ALL | Allstate Corp/The | 4.04% | 51,676 | $10.7M |
| 11 | RE | Everest Group Ltd | 4.00% | 32,357 | $10.6M |
| 12 | RNR | RenaissanceRe Holdings Ltd | 3.98% | 35,540 | $10.6M |
| 13 | WTW | Willis Towers Watson PLC | 3.74% | 34,285 | $9.9M |
| 14 | WRB | W R Berkley Corp | 3.63% | 141,661 | $9.6M |
| 15 | AJG | Arthur J Gallagher & Co | 3.55% | 44,446 | $9.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.37% | — | ||
| 1W | -4.50% | — | ||
| 1M | -1.57% | — | ||
| 3M | -4.68% | — | ||
| 6M | -0.13% | — | ||
| YTD | -3.72% | — | ||
| 1Y | +2.88% | — | ||
| 3Y | +47.37% | — | ||
| 5Y | +56.62% | — |
Moving Averages
20-Day MA
$123.97
Below 20-Day MA50-Day MA
$124.34
Below 50-Day MA200-Day MA
$122.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$128.26
Current Price
$120.93
52-Week Low
$110.55
$110.55$128.26
Current Yield
1.63%
Annual Dividend
$2.0057
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.6048 | Dec 26, 2025 |
| Sep 22, 2025 | $0.3735 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3764 | Jun 27, 2025 |
| Mar 24, 2025 | $0.6509 | Mar 28, 2025 |
| Dec 23, 2024 | $0.7786 | Dec 27, 2024 |
| Sep 23, 2024 | $0.3420 | Sep 27, 2024 |
| Jun 24, 2024 | $0.3064 | Jun 28, 2024 |
| Mar 18, 2024 | $0.4781 | Mar 22, 2024 |
| Dec 18, 2023 | $0.4373 | Dec 22, 2023 |
| Sep 18, 2023 | $0.3234 | Sep 22, 2023 |
| Jun 20, 2023 | $0.3293 | Jun 23, 2023 |
| Mar 20, 2023 | $0.4315 | Mar 24, 2023 |
| Dec 19, 2022 | $0.4875 | Dec 23, 2022 |
| Sep 19, 2022 | $0.2853 | Sep 23, 2022 |
| Jun 21, 2022 | $0.5139 | Jun 30, 2022 |
| Mar 21, 2022 | $0.4285 | Mar 31, 2022 |
| Dec 20, 2021 | $0.9303 | Dec 31, 2021 |
| Sep 20, 2021 | $0.5366 | Sep 30, 2021 |
| Jun 21, 2021 | $0.4131 | Jun 30, 2021 |
| Mar 22, 2021 | $0.5283 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | KBWP | Financial Services(780 ETFs) | ESG(143 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.45% |
| AUM | $265.3M | $3.06B | $1.55B |
| Dividend Yield | 1.63% | 4.52% | 3.75% |
| Avg Volume | 12.9K | 1.4M | 446.9K |
| Holdings | 25 | 277 | 298 |
| Performance | |||
| 1-Month Return | -0.75% | -3.78% | -3.10% |
| 6-Month Return | -0.39% | +3.45% | +2.83% |
| YTD Return | -5.35% | +1.56% | +0.77% |
| 1-Year Return | +1.66% | +16.03% | +14.37% |
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