KBWP ETF

KBWP ETF
$131.07
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Fund Essentials - as of Oct 4, 2026

Net Assets
$282M
Expense Ratio
0.35%
Dividend Yield (Current)
2.00%
Holdings
54
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-0.94%
1 Year+1.05%
3 Year+19.17%
5 Year+12.81%
10 Year+12.42%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
TRVThe Travelers Cos, Inc.8.43%
CBChubb Ltd Common Stock Usd 24.158.37%
PGRProgressive Corporation8.26%
MMCMarsh & Mclennan Cos Inc Common Stock Usd 17.71%
AONAon Public Limited Company  Cl.  A7.17%
Top 10 Concentration: 60.69%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 21, 2026
12M Distributions
4 payments
Total: $2.45

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 $282.0M in net assets. KBWP expense ratio is 0.35%, holding 54 positions across sectors including Financials, Industrials. Inception date: 2010-12-02.

KBWP performance shows a YTD return of -0.94%. The 1-year return is 1.05% and the 5-year return is 12.81%. KBWP dividend yield stands at 2.00%, paid quarterly.

KBWP top holdings include The Travelers Cos, Inc. (8.4%), Chubb Ltd Common Stock Usd 24.15 (8.4%), Progressive Corporation (8.3%), Marsh & Mclennan Cos Inc Common Stock Usd 1 (7.7%), Aon Public Limited Company  Cl.  A (7.2%). 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
-7.36%
YTD
-0.94%
1 Year
+1.05%
3 Year
+19.17%

Top 10 Holdings (60.7% of portfolio)

#TickerNameSectorWeight
1TRVThe Travelers Cos, Inc.Financials8.43%
2CBChubb Ltd Common Stock Usd 24.15Financials8.37%
3PGRProgressive CorporationFinancials8.26%
4MMCMarsh & Mclennan Cos Inc Common Stock Usd 1Financials7.71%
5AONAon Public Limited Company  Cl.  AFinancials7.17%
6WRBWr Berkley Corp.Financials4.37%
7AIGAmerican International GrFinancials4.20%
8CINFCincinnati Financial Corp.Financials4.10%
9ACGLArch Capital Group Ltd 5.450%Financials4.09%
10EGEverest Group Ltd Common StockFinancials3.99%