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KBWP

Invesco KBW Property & Casualty Insurance ETF

USD

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Price alert · KBWP

All alert types
138.57 USD +1.39 +1.01%
As of Oct 30, 2026 Extended hours 138.52 -0.04%
Bid
138.47 × 1
Ask
138.64 × 2
138.44 Day range 139.61
115.13 52-week range 139.80
YTD
+8.85%
1 year
+19.15%
Open
138.56
Prev close
137.18
Mkt cap
299.36M
Vol
21.68K
Avg vol
16.14K
EPS
11.74
P/E
11.80
Div yield
0.00%
More statistics
Low
138.44
High
139.61
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
119.57
200-d avg
110.36

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Invesco KBW Property & Casualty Insurance ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$302.12M
NAV
138.59
Holdings
25
Inception
2010-12-02
Top 10 weight
60.91%

Top holdings

  1. TRV Travelers Cos Inc/The 8.39%
  2. CB Chubb Ltd 8.25%
  3. PGR Progressive Corp/The 8.13%
  4. MRSH Marsh & McLennan Cos Inc 8.00%
  5. AON Aon PLC 7.71%
  6. WRB W R Berkley Corp 4.17%
  7. CINF Cincinnati Financial Corp 4.12%
  8. AIG American International Group Inc 4.11%
  9. ACGL Arch Capital Group Ltd 4.08%
  10. AJG Arthur J Gallagher & Co 3.94%
  11. EG Everest Group Ltd 3.91%
  12. ALL Allstate Corp/The 3.82%
  13. HIG Hartford Insurance Group Inc/The 3.70%
  14. AIZ Assurant Inc 3.67%
  15. WTW Willis Towers Watson PLC 3.65%
  16. BRO Brown & Brown Inc 3.62%
  17. RNR RenaissanceRe Holdings Ltd 3.58%
  18. AFG American Financial Group Inc/OH 3.23%
  19. THG Hanover Insurance Group Inc/The 2.08%
  20. AXS Axis Capital Holdings Ltd 1.91%
  21. RLI RLI Corp 1.51%
  22. SIGI Selective Insurance Group Inc 1.51%
  23. MCY Mercury General Corp 1.45%
  24. RYAN Ryan Specialty Holdings Inc 1.34%
  25. AGPXX Invesco Government & Agency Portfolio 0.06%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 91.75%
  • Switzerland 8.25%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold KBWP · largest positions

Funds holding KBWP, by value held
FundValue heldWeight in fund
MSSS $16.40M10.43%
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