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KBWP - ETF Fact Sheet

Invesco KBW Property & Casualty Insurance ETF - USD

Fund Identification

Ticker

KBWP

ISIN

US46138E5868

Main Metrics

Price

$133.46

Expense Ratio

0.35%

AuM

$265.58M

Tracking Difference

-0.40%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco KBW Property & Casualty Insurance ETF (Fund) is based on the KBW Nasdaq Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.

KBWP's historical prices, performance, and flows

-20246810%
1m returns
9.77%
1m flows
-$15M
* Net total returns
All data as of 17 July 2026

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KBWP's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

KBW Nasdaq Property & Casualty Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
KBWP's exposure

Countries

USA
66.13%
Bermuda
14.07%
Ireland
8.21%
Switzerland
8.02%

Sectors

Finance
91.34%
Business Services
8.66%

Top 5 holdings

The Travelers Cos., Inc.
8.25%
Aon Plc
8.21%
Chubb Ltd.
8.02%
Progressive Corp.
7.87%
Marsh & McLennan Cos., Inc.
7.39%
Total holdings
24
Total weight of top 5
39.74%
10%