KBWP

$123.41

Fund Essentials - as of Sep 30, 2025

Net Assets
$406M
Expense Ratio
0.35%
Dividend Yield (Current)
1.75%
Holdings
26
Inception Date
Dec 2, 2010
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.79%
1 Year+3.68%
3 Year+13.10%
5 Year+17.35%
10 Year+11.52%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CBChubb Ltd Common Stock Usd 24.158.11%
ALLAllstate Corp.8.06%
AIGAmerican International Gr8.02%
TRVTravelers Cos. Inc. (The)7.92%
PGRProgressive Corp.7.69%
Top 10 Concentration: 60.68%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.75%
Frequency
Quarterly
Latest Distribution
$0.37
Sep 22, 2025
12M Distributions
3 payments
Total: $1.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-1.17%
YTD
+10.04%
1 Year
+10.04%
3 Year
+46.62%

Top 10 Holdings (60.7% of portfolio)

#TickerNameSectorWeight
1CBChubb Ltd Common Stock Usd 24.15Financials8.11%
2ALLAllstate Corp.Financials8.06%
3AIGAmerican International GrFinancials8.02%
4TRVTravelers Cos. Inc. (The)Financials7.92%
5PGRProgressive Corp.Financials7.69%
6WRBW R Berkley CorpUnknown4.24%
7RNRRenaissancere Holdings Ltd RnrFinancials4.19%
8SIGISelective Ins Group IncFinancials4.16%
9CINFCincinnati Financial Corp.Financials4.15%
10AFGAmerican FinancFinancials4.14%