KBWP ETF

KBWP ETF
$123.84
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Fund Essentials - as of Sep 1, 2026

Net Assets
$284M
Expense Ratio
0.35%
Dividend Yield (Current)
1.86%
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+19.14%
5 Year+14.40%
10 Year+12.88%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
TRVThe Travelers Cos, Inc.8.70%
MMCMarsh & Mclennan Cos Inc Common Stock Usd 18.23%
PGRProgressive Corporation7.95%
CBChubb Ltd Common Stock Usd 24.157.54%
AONAon Public Limited Company  Cl.  A7.06%
Top 10 Concentration: 61.33%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Quarterly
Latest Distribution
$0.50
Jun 22, 2026
12M Distributions
3 payments
Total: $2.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KBWP ETF Overview

KBWP ETF (Invesco KBW Property & Casualty Insurance ETF) is managed by Invesco (US) with $284.0M 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 14.40%. KBWP dividend yield stands at 1.86%, paid quarterly.

KBWP top holdings include The Travelers Cos, Inc. (8.7%), Marsh & Mclennan Cos Inc Common Stock Usd 1 (8.2%), Progressive Corporation (8.0%), Chubb Ltd Common Stock Usd 24.15 (7.5%), Aon Public Limited Company  Cl.  A (7.1%). 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
+19.14%

Top 10 Holdings (61.3% of portfolio)

#TickerNameSectorWeight
1TRVThe Travelers Cos, Inc.Financials8.70%
2MMCMarsh & Mclennan Cos Inc Common Stock Usd 1Financials8.23%
3PGRProgressive CorporationFinancials7.95%
4CBChubb Ltd Common Stock Usd 24.15Financials7.54%
5AONAon Public Limited Company  Cl.  AFinancials7.06%
6WTW:LNWillis Towers Watson Plc Ordinary SharesIndustrials4.70%
7AJGArthur J Gallagher & Co.Financials4.52%
8BROBrown & Brown IncFinancials4.45%
9ALLAllstate Corp.Financials4.36%
10EGEverest Group Ltd Common StockFinancials3.82%