KBWP ETF largest holding is TRV at 8.82% as of Aug 5, 2026

KBWP ETF largest holding is TRV at 8.82% as of Aug 5, 2026
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TRV is KBWP's largest holding at 8.82% of the fund as of Aug 5, 2026. KBWP is Invesco KBW Property & Casualty Insurance ETF.

Showing top 28 of 28 holdings · as of Aug 5, 2026
KBWP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRV
The Travelers Cos, Inc.Financials · Insurance
8.82%		8.8%63,093$23.80MFinancialsInsurance
2
MMC
Marsh & Mclennan Cos IncFinancials · Insurance
8.21%		17.0%115,110$22.04MFinancialsInsurance
Share changes, sector and industry · Pro
3—Aon Public Limited Company  Cl.  A
7.72%		24.8%58,267$20.78M
4
CB
Chubb Ltd
7.62%		32.4%59,077$20.58M
5
PGR
Progressive Corp
7.55%		39.9%96,712$20.38M
6—Willis Towers Watson Plc Ordinary Shares
4.64%		44.6%36,882$12.53M
7
ALL
Allstate Corp.
4.35%		48.9%44,681$11.73M
8
BRO
Brown & Brown Inc
4.32%		53.2%163,692$11.65M
9
AJG
Arthur J Gallagher & Co.
4.21%		57.4%45,782$11.36M
10
CINF
Cincinnati Financial Corp.
3.89%		61.3%58,494$10.49M
11
WRB
Wr Berkley Corp.
3.83%		65.2%144,902$10.34M
12
HIG
Hartford Financial Services Group Inc.
3.81%		69.0%72,426$10.29M
13—Arch Capital Group Ltd 5.450%
3.80%		72.8%103,064$10.26M
14
EG
Everest Group Ltd
3.70%		76.5%27,080$10.00M
15
AIG
American International Gr
3.65%		80.1%124,041$9.84M
16
AIZ
Assurant, Inc.
3.53%		83.7%33,897$9.54M
17
RNR
Renaissancere Holdings Ltd Rnr
3.48%		87.1%29,169$9.39M
18
AFG
American Financial Group Inc
2.96%		90.1%56,854$7.99M
19
THG
The Hanover Insurance Group, Inc.
2.02%		92.1%23,936$5.46M
20
AXS
Axis Capital Holdings Ltd.
1.94%		94.0%50,447$5.23M
21
MCY
Mercury General Corp
1.50%		95.5%37,904$4.04M
22
SIGI
Selective Insurance Group Inc
1.47%		97.0%40,963$3.96M
23—Ryan Specialty Group Holdings Inc
1.46%		98.5%88,587$3.95M
24
RLI
Rli Corp
1.44%		99.9%62,903$3.89M
25
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.07%		100.0%195,829$195.8K
26DebtJohnson + Johnson Sr Unsecured 09/29 6.95
0.00%		100.0%-$160.7K
27—Securities Lending - Bnym %
0.00%		100.0%1-
28—Forward Foreign Currency Contract
0.00%		100.0%--
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KBWP ETF All Holdings

KBWP holdings total 26 positions. The top 10 holdings account for 61.3% of the fund, led by The Travelers Cos, Inc. at 8.8%, Marsh & Mclennan Cos Inc Common Stock Usd 1 at 8.2%, Aon Public Limited Company  Cl.  A at 7.7%.

KBWP portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Financials at 95.3%.

KBWP sectors provide a detailed breakdown. KBWP overlap shows how holdings compare to other funds in your portfolio.

Compare KBWP

KBWP vs SPYKBWP vs QQQKBWP vs VOOKBWP vs VTIKBWP vs IVVKBWP vs SCHDKBWP vs VYMKBWP vs VXUS

KBWP ETF Holdings

28 of 26 holdings

  • 1

    The Travelers Cos, Inc.

    TRVFinancials
    8.82%
  • 2

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    8.21%
  • 3

    Aon Public Limited Company  Cl.  A

    AONFinancials
    7.72%
  • 4

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    7.62%
  • 5

    Progressive Corporation

    PGRFinancials
    7.55%
  • 6

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    4.64%
  • 7

    Allstate Corp.

    ALLFinancials
    4.35%
  • 8

    Brown & Brown Inc

    BROFinancials
    4.32%
  • 9

    Arthur J Gallagher & Co.

    AJGFinancials
    4.21%
  • 10

    Cincinnati Financial Corp.

    CINFFinancials
    3.89%
  • 11

    Wr Berkley Corp.

    WRBFinancials
    3.83%
  • 12

    Hartford Financial Services Group Inc.

    HIGFinancials
    3.81%
  • 13

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    3.80%
  • 14

    Everest Group Ltd Common Stock

    EGFinancials
    3.70%
  • 15

    American International Gr

    AIGFinancials
    3.65%
  • 16

    Assurant, Inc.

    AIZFinancials
    3.53%
  • 17

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    3.48%
  • 18

    American Financial Group Inc/Oh

    AFGFinancials
    2.96%
  • 19

    The Hanover Insurance Group, Inc.

    THGFinancials
    2.02%
  • 20

    Axis Capital Holdings Ltd.

    AXSFinancials
    1.94%
  • 21

    Mercury General Corp

    MCYFinancials
    1.50%
  • 22

    Selective Insurance Group Inc

    SIGIFinancials
    1.47%
  • 23

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    1.46%
  • 24

    Rli Corp

    RLIFinancials
    1.44%
  • 25

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.07%
  • 26

    Johnson + Johnson Sr Unsecured 09/29 6.95

    Other
    0.00%
  • 27

    Securities Lending - Bnym %

    Other
    0.00%
  • 28

    Forward Foreign Currency Contract

    Other
    0.00%