KBWP
Invesco KBW Property & Casualty Insurance ETF·NASDAQ
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Invesco KBW Property & Casualty Insurance ETF Fundamentals
Assets Under Management
260.31MUSD
Fund Flows (1Y)
-133.11MUSD
Dividend Yield (TTM)
1.69%
Discount/Premium to NAV
0.06%
Shares Outstanding
2.20M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.12% | -7.86% | -7.29% | -3.18% | +45.84% | +59.99% |
NAV Total Return | -3.01% | -5.96% | -3.91% | -0.28% | +55.45% | +76.39% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Region
91.47%
8.53%
Category
Ratio
North America
91.47%
Europe
8.53%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
AON
Aon
8.15%
PGR
The Progressive
8.07%
CB
Chubb
8.01%
TRV
The Travelers Companies
7.96%
MRSH
Marsh & Mclennan
7.75%
CINF
Cincinnati Financial
4.06%
ALL
The Allstate
4.06%
HIG
The Hartford Insurance
4.04%
WTW
Willis Towers Watson
4.02%
AJG
Arthur J. Gallagher
3.96%
Top 10 Weight 60.08%
26 Total Holdings
Is SPY better than KBWP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.985 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.605 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.374 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.376 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.651 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.779 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.342 |
Show more
How Much Does KBWP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KBWP?
Fund Flows
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