Invesco KBW Property & Casualty Insurance ETF KBWP

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Price alert · KBWP

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141.27 USD +2.44 +1.76%

At close · Nov 2

141.74 +0.47 +0.33%

After hours · Nov 2, 4:00 PM ET

Bid
141.35 × 1
Ask
141.49 × 2
138.43 Day range 141.60
114.80 52-week range 141.60
YTD
+10.98%
1 year
+21.39%
Open
139.50
Prev close
138.83
Mkt cap
302.08M
Vol
20.39K
Avg vol
16.36K
EPS
11.74
P/E
12.03
Div yield
0.00%
More statistics
Low
138.43
High
141.60
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
60.80%

Top holdings

  1. TRV Travelers Cos Inc/The 8.27%
  2. CB Chubb Ltd 8.21%
  3. PGR Progressive Corp/The 8.10%
  4. MRSH Marsh & McLennan Cos Inc 8.07%
  5. AON Aon PLC 7.64%
  6. WRB W R Berkley Corp 4.17%
  7. ACGL Arch Capital Group Ltd 4.14%
  8. AIG American International Group Inc 4.10%
  9. CINF Cincinnati Financial Corp 4.07%
  10. AJG Arthur J Gallagher & Co 4.02%
  11. EG Everest Group Ltd 3.97%
  12. ALL Allstate Corp/The 3.85%
  13. BRO Brown & Brown Inc 3.69%
  14. HIG Hartford Insurance Group Inc/The 3.69%
  15. WTW Willis Towers Watson PLC 3.66%
  16. AIZ Assurant Inc 3.64%
  17. RNR RenaissanceRe Holdings Ltd 3.55%
  18. AFG American Financial Group Inc/OH 3.22%
  19. THG Hanover Insurance Group Inc/The 2.13%
  20. AXS Axis Capital Holdings Ltd 1.93%
  21. RLI RLI Corp 1.51%
  22. SIGI Selective Insurance Group Inc 1.48%
  23. MCY Mercury General Corp 1.43%
  24. RYAN Ryan Specialty Holdings Inc 1.35%
  25. AGPXX Invesco Government & Agency Portfolio 0.06%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 91.75%
  • Switzerland 8.25%

Updated 2026-11-01

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%