KBWP
·NASDAQ
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Key Stats
Assets Under Management
487.49MUSD
Fund Flows (1Y)
-62.82MUSD
Dividend Yield
2.18%
Discount/Premium to NAV
-0.02%
Shares Outstanding
3.30M
Expense Ratio
0.35%
About Invesco KBW Property & Casualty Insurance ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Dec 2, 2010
Structure
Open-Ended Fund
Index Tracked
KBW Nasdaq Property & Casualty Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
KBWP doesn't attempt to provide broad-market exposure to the US Insurance sector. Instead, the fund focuses specifically on property & casualty insurance firms. Its holdings also have a significant position in reinsurance companies. To curate the portfolio, an index committee determines the fund constituents and a modified market-cap weighting is put into use. Notably, the portfolio underweights mega-cap insurance brokers, life & health insurance firms and other huge conglomerates, tilting the portfolio small. The index is rebalanced and reconstituted on a quarterly basis.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Property & Casualty Insurance
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.47% | +6.39% | +8.61% | +11.08% | +51.51% | +89.19% |
NAV Total Return | -0.04% | -0.28% | +7.31% | +4.45% | +48.94% | +111.74% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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
CB
Chubb
8.62%
TRV
The Travelers Companies
8.26%
AIG
American
8.10%
ALL
The Allstate
7.70%
PGR
The Progressive
6.92%
RNR
Renaissancere
4.31%
MCY
Mercury General
4.25%
AIZ
Assurant
4.21%
CINF
Cincinnati Financial
4.16%
AXS
AXIS Capital Holdings
4.16%
Top 10 Weight 60.69%
26 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.306 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
