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Invesco KBW Property & Casualty Insurance ETF

Ticker: KBWP ISIN: US46138E5868
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★★
TER
0.35%
Fund size
$257.19M
Holdings
25
Top 10
60.0%
Issuer
Invesco
$136.35 1.73%
Price as of 2026-08-24 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +0.06%
6 Months +12.39%
1 Year +14.92%
5 Years +13.25% p.a.+86.25%
10 Years +12.88% p.a.+235.67%
Since inception +13.81% p.a.+664.54%
Calendar year returns
YTD +8.45%
2025 +11.49%
2024 +30.45%
2023 +7.09%
2022 +10.15%
2021 +20.61%

Key stats

AUM
257.19M
Expense ratio
0.35%
Holdings
25
1Y return
14.92%
Volatility (1Y)
17.78%
52-week range
111.77 - 127.94
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index designed to track the performance of companies primarily engaged in U.S. property and casualty insurance activities, as determined by the index provider. The fund is non-diversified.

Category Financial
Issuer Invesco
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
91.92%
Stock non-US
8.07%
Cash
0.01%

Sectors

Financial Services
99.99%

Regions

North America
91.93%
Europe Developed
8.06%

Market cap mix

Medium
56.11%
Small
20.44%
Big
15.38%
Mega
8.06%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

The Travelers Companies Inc
8.11%
Chubb Ltd
8.06%
Aon PLC
8.01%
Progressive Corp
7.72%
Marsh & McLennan Companies Inc
7.65%
The Allstate Corporation
4.13%
Cincinnati Financial Corporation
4.13%
Hartford Financial Services Group
4.12%
Arch Capital Group Ltd
4.07%
American International Group Inc
3.99%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -5.67%
1M return 0.06%
6M return 12.39%
1Y return 14.92%
3Y return 14.13%
5Y return 86.25%
10Y return 11.87%

Risk

Volatility (1Y) 17.78%
Volatility (3Y) 15.92%
Sharpe ratio (3Y) 0.65
Beta 0.44
52-week range 111.77 - 127.94
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 25
Top 10 weight 59.99%
Expense ratio 0.35%
Fund size 257.19M
Turnover 12.00%
Avg. market cap 35.51K

Details

Instrument metadata and source update timestamps.

Symbol KBWP
Name Invesco KBW Property & Casualty Insurance ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US46138E5868
Country USA
Code + exchange KBWP.NASDAQ
Last price date 2026-04-10
Fundamentals updated 2026-04-13

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