ETFs/KBWP
KBWP
$120.00

Invesco KBW Property & Casualty Insurance ETF

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Fund Essentials

Net Assets
$406M
Expense Ratio
0.35%
Dividend Yield
1.75%
Holdings
26
Inception Date
Dec 2, 2010
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.79%
1 Year+3.68%
3 Year+13.10%
5 Year+17.35%
10 Year+11.52%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CBChubb Ltd Common Stock Usd 24.158.11%
ALLAllstate Corp.8.06%
AIGAmerican International Gr8.02%
TRVTravelers Cos Inc/The7.92%
PGRProgressive Corporation7.69%
Top 10 Concentration: 60.68%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.75%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 23, 2025
12M Distributions
11 payments
Total: $4.94

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.19%
YTD
+1.82%
1 Year
+1.82%
3 Year
+46.90%

Top 10 Holdings (60.7% of portfolio)

#TickerNameSectorWeight
1CBChubb Ltd Common Stock Usd 24.15Financials8.11%
2ALLAllstate Corp.Financials8.06%
3AIGAmerican International GrFinancials8.02%
4TRVTravelers Cos Inc/TheFinancials7.92%
5PGRProgressive CorporationFinancials7.69%
6WRBW R Berkley CorpUnknown4.24%
7RNRRenaissancere Holdings Ltd RnrFinancials4.19%
8SIGISelective Insurance Group IncFinancials4.16%
9CINFCincinnati Financial CorporationFinancials4.15%
10AFGAmerican Financial Group Inc/OhFinancials4.14%