KBWP ETF

KBWP ETF
$127.26
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Financials is KBWP's largest sector at 95.3% of the fund as of Sep 1, 2026. KBWP is Invesco KBW Property & Casualty Insurance ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KBWP ETF Sector Allocation

KBWP sector allocation breaks down across Financials (95.3%), Industrials (4.7%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

KBWP sector exposure is important for understanding concentration risk. With Financials at 95.3%, the fund has significant sector concentration.

KBWP by country shows geographic exposure. KBWP overlap reveals how sector exposure compares with other funds.

KBWP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.3%

Financials

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Sector Breakdown

  • 1Financials
    95.29%
  • 2Industrials
    4.70%

Industry Breakdown (Top 15)

Property & Casualty Insurance
38.1%
11 holdings
Insurance Brokers
25.7%
5 holdings
Multi-line Insurance
24.0%
5 holdings
Research & Consulting Services
4.7%
1 holding
Multi-Sector Holdings
3.8%
1 holding
Reinsurance
3.6%
1 holding
Asset Management & Custody Banks
0.1%
1 holding