KBWP ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$284M
Expense Ratio
0.35%
Dividend Yield (Current)
1.82%
Holdings
26
Inception Date
Dec 2, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.40%
1 Year+17.22%
3 Year+19.12%
5 Year+14.39%
10 Year+12.86%

Asset Allocation

Stocks: 100.09%

Top Holdings

View All →
TickerNameWeight
PGRProgressive Corporation8.35%
TRVThe Travelers Cos, Inc.8.25%
CBChubb Ltd Common Stock Usd 24.157.99%
MMCMarsh & Mclennan Cos Inc Common Stock Usd 17.54%
AONAon Public Limited Company  Cl.  A7.49%
Top 10 Concentration: 60.43%Report Date: Jun 30, 2026
Download all 26 holdings for KBWP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.82%
Frequency
Quarterly
Latest Distribution
$0.50
Jun 22, 2026
12M Distributions
4 payments
Total: $2.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how KBWP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

KBWP ETF Overview

KBWP ETF (Invesco KBW Property & Casualty Insurance ETF) is managed by Invesco (US) with $284.2M in net assets. KBWP expense ratio is 0.35%, holding 26 positions across sectors including Financials, Industrials. Inception date: 2010-12-02.

KBWP performance shows a YTD return of 7.40%. The 1-year return is 17.22% and the 5-year return is 14.39%. KBWP dividend yield stands at 1.82%, paid quarterly.

KBWP top holdings include Progressive Corporation (8.3%), The Travelers Cos, Inc. (8.3%), Chubb Ltd Common Stock Usd 24.15 (8.0%), Marsh & Mclennan Cos Inc Common Stock Usd 1 (7.5%), Aon Public Limited Company  Cl.  A (7.5%). Go to all KBWP holdings, KBWP sectors, or KBWP dividends.

KBWP can be compared against other funds. Use KBWP overlap to find shared positions, or KBWP vs another fund for a side-by-side view. KBWP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.45%
YTD
+7.40%
1 Year
+17.22%
3 Year
+19.12%

Top 10 Holdings (60.4% of portfolio)

#TickerNameSectorWeight
1PGRProgressive CorporationFinancials8.35%
2TRVThe Travelers Cos, Inc.Financials8.25%
3CBChubb Ltd Common Stock Usd 24.15Financials7.99%
4MMCMarsh & Mclennan Cos Inc Common Stock Usd 1Financials7.54%
5AONAon Public Limited Company  Cl.  AFinancials7.49%
6CINFCincinnati Financial Corp.Financials4.30%
7ALLAllstate Corp.Financials4.25%
8BROBrown & Brown IncFinancials4.11%
9AJGArthur J Gallagher & Co.Financials4.08%
10WRBWr Berkley Corp.Financials4.07%