KBWP

Invesco KBW Property & Casualty Insurance ETFInvesco
$120.93+0.44 (+0.37%)Live
AUM$265.3M
Expense Ratio0.35%
NAV$121.72
Holdings25
InceptionDec 2, 2010

Price Chart

Key Statistics

Previous Close

$120.49

Day Range

$119.56$121.55

52-Week Range

$110.55$128.26

Avg Volume

12.9K

Dividend Yield

1.63%

Expense Ratio

0.35%

AUM

$265.3M

Shares Outstanding

3.3M

Sector Breakdown

SectorWeight %
Financial Services100.00%

Country Allocation

CountryWeight %
United States65.11%
Bermuda14.35%
Switzerland9.01%
Ireland7.74%
United Kingdom3.78%
Other0.02%

Fund Information

Issuer
Invesco
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

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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

RankSymbolNameWeight %SharesMarket Value
1CBChubb Ltd9.12%74,323$24.2M
2TRVTravelers Cos Inc/The8.57%75,164$22.7M
3MMCMarsh & McLennan Cos Inc7.87%119,993$20.9M
4AONAon PLC7.53%62,197$20.0M
5PGRProgressive Corp/The7.51%96,213$19.9M
6AIGAmerican International Group Inc4.25%144,510$11.3M
7ACGLArch Capital Group Ltd4.25%117,183$11.3M
8HIGHartford Insurance Group Inc/The4.16%80,317$11.0M
9CINFCincinnati Financial Corp4.08%65,671$10.8M
10ALLAllstate Corp/The4.04%51,676$10.7M
11REEverest Group Ltd4.00%32,357$10.6M
12RNRRenaissanceRe Holdings Ltd3.98%35,540$10.6M
13WTWWillis Towers Watson PLC3.74%34,285$9.9M
14WRBW R Berkley Corp3.63%141,661$9.6M
15AJGArthur J Gallagher & Co3.55%44,446$9.4M

Detailed Returns

PeriodReturnETFCat. Avgvs 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 MA
50-Day MA

$124.34

Below 50-Day MA
200-Day MA

$122.05

Below 200-Day MA

Price 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-DateAmountPay Date
Dec 22, 2025$0.6048Dec 26, 2025
Sep 22, 2025$0.3735Sep 26, 2025
Jun 23, 2025$0.3764Jun 27, 2025
Mar 24, 2025$0.6509Mar 28, 2025
Dec 23, 2024$0.7786Dec 27, 2024
Sep 23, 2024$0.3420Sep 27, 2024
Jun 24, 2024$0.3064Jun 28, 2024
Mar 18, 2024$0.4781Mar 22, 2024
Dec 18, 2023$0.4373Dec 22, 2023
Sep 18, 2023$0.3234Sep 22, 2023
Jun 20, 2023$0.3293Jun 23, 2023
Mar 20, 2023$0.4315Mar 24, 2023
Dec 19, 2022$0.4875Dec 23, 2022
Sep 19, 2022$0.2853Sep 23, 2022
Jun 21, 2022$0.5139Jun 30, 2022
Mar 21, 2022$0.4285Mar 31, 2022
Dec 20, 2021$0.9303Dec 31, 2021
Sep 20, 2021$0.5366Sep 30, 2021
Jun 21, 2021$0.4131Jun 30, 2021
Mar 22, 2021$0.5283Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricKBWPFinancial Services(780 ETFs)ESG(143 ETFs)
Fund Info
Expense Ratio0.35%0.67%0.45%
AUM$265.3M$3.06B$1.55B
Dividend Yield1.63%4.52%3.75%
Avg Volume12.9K1.4M446.9K
Holdings25277298
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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