KBWP ETF

$119.47

Fund Essentials - as of Dec 31, 2025

Net Assets
$265M
Expense Ratio
0.35%
Dividend Yield (Current)
1.59%
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+1.05%
1 Year+7.13%
3 Year+13.73%
5 Year+14.83%
10 Year+12.98%

Asset Allocation

Stocks: 100.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CBChubb Ltd Common Stock Usd 24.158.35%
MMCMarsh & Mclennan Cos Inc Common Stock Usd 17.98%
AONAon Public Limited Company  Cl.  A7.86%
PGRProgressive Corp.7.85%
TRVThe Travelers Cos, Inc.7.81%
Top 10 Concentration: 60.47%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Quarterly
Latest Distribution
$0.37
Sep 22, 2025
12M Distributions
2 payments
Total: $0.75

Peer Comparison

Benchmark
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Outperforming by ••••%
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 $265.3M in net assets. KBWP expense ratio is 0.35%, holding 26 positions across sectors including Financials, Industrials, Unknown. Inception date: 2010-12-02.

KBWP performance shows a YTD return of 1.05%. The 1-year return is 7.13% and the 5-year return is 14.83%. KBWP dividend yield stands at 1.59%, paid quarterly.

KBWP top holdings include Chubb Ltd Common Stock Usd 24.15 (8.3%), Marsh & Mclennan Cos Inc Common Stock Usd 1 (8.0%), Aon Public Limited Company  Cl.  A (7.9%), Progressive Corp. (7.8%), The Travelers Cos, Inc. (7.8%). 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
+2.29%
YTD
+1.05%
1 Year
+7.13%
3 Year
+13.73%

Top 10 Holdings (60.5% of portfolio)

#TickerNameSectorWeight
1CBChubb Ltd Common Stock Usd 24.15Financials8.35%
2MMCMarsh & Mclennan Cos Inc Common Stock Usd 1Financials7.98%
3AONAon Public Limited Company  Cl.  AFinancials7.86%
4PGRProgressive Corp.Financials7.85%
5TRVThe Travelers Cos, Inc.Financials7.81%
6AIGAmerican International GrFinancials4.43%
7AJGGallagher Arthur J & CoFinancials4.12%
8WLTWWillis Towers Watson PlcIndustrials4.05%
9ACGLArch Capital Group Ltd 5.450%Financials4.03%
10HIGHartford Financial Services Group Inc.Financials3.99%