KBWP ETF

$120.47

Fund Essentials - as of Apr 30, 2026

Net Assets
$255M
Expense Ratio
0.35%
Dividend Yield (Current)
2.03%
Holdings
27
Inception Date
Dec 2, 2010
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-2.94%
1 Year-6.27%
3 Year+15.59%
5 Year+10.10%
10 Year+11.21%

Asset Allocation

Stocks: 99.92%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRVTRV8.22%
CB:SMCB:SM8.05%
AONAON8.00%
PGRPGR7.91%
MMCMMC7.30%
Top 10 Concentration: 60.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Quarterly
Latest Distribution
$0.99
Mar 23, 2026
12M Distributions
4 payments
Total: $2.34

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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KBWP ETF Overview

KBWP ETF (Invesco KBW Property & Casualty Insurance ETF) is managed by Invesco (US) with $254.6M in net assets. KBWP expense ratio is 0.35%, holding 27 positions across sectors including Unknown. Inception date: 2010-12-02.

KBWP performance shows a YTD return of -2.94%. The 1-year return is -6.27% and the 5-year return is 10.10%. KBWP dividend yield stands at 2.03%, paid quarterly.

KBWP top holdings include TRV (8.2%), CB:SM (8.1%), AON (8.0%), PGR (7.9%), MMC (7.3%). View all KBWP holdings, sector breakdown, or dividend history.

KBWP can be compared against other funds using the overlap calculator or side-by-side comparison tool. KBWP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.94%
YTD
-2.94%
1 Year
-6.27%
3 Year
+15.59%

Top 10 Holdings (60.4% of portfolio)

#TickerNameSectorWeight
1TRVTRVUnknown8.22%
2CB:SMCB:SMUnknown8.05%
3AONAONUnknown8.00%
4PGRPGRUnknown7.91%
5MMCMMCUnknown7.30%
6ALLALLUnknown4.29%
7CINFCINFUnknown4.29%
8RE:BMRE:BMUnknown4.28%
9HIGHIGUnknown4.02%
10AIGAIGUnknown4.00%