InvescoFinancialKBWP · Nasdaq

Invesco KBW Property & Casualty Insurance ETF (KBWP)

Compare Financials ETFs Compare with others

Price: $129.84; —11 Sept 2026
Assets: $283.8M; Total net assets
Expense ratio: 0.35%; Category 1.46%
Yield: 1.86%; Trailing distributions

1Y return: 7.7%+1.8%; Category 5.9%
3Y CAGR: 17.9%-0.2%; Category 18.1%
5Y CAGR: 13.0%+4.3%; Category 8.8%

Loading NAV history…

Invesco KBW Property & Casualty Insurance ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.4%	+7.0%	+8.6%	+3.3%	+7.7%	+17.9%	+13.0%	+12.4%	+13.4%
Financial average	-2.2%	5.9%	16.4%	5.7%	5.9%	18.1%	8.8%	10.8%	9.0%
Difference	-0.3%	+1.1%	-7.7%	-2.4%	+1.8%	-0.2%	+4.3%	+1.6%	+4.4%

Holdings

The 10 largest positions make up 61.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TRV	The Travelers Companies Inc	8.70%
MRSH	Marsh	8.24%
PGR	Progressive Corp	7.95%
CB	Chubb Ltd	7.54%
AON	Aon PLC Class A	7.06%
WTW	Willis Towers Watson PLC	4.71%
AJG	Arthur J. Gallagher & Co	4.53%
BRO	Brown & Brown Inc	4.45%
ALL	Allstate Corp	4.34%
EG	Everest Group Ltd	3.82%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 11.3
P/B: 2.2
P/S: 1.7
P/CF: —

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Invesco
Category: Equity · Financial
Ticker: KBWP
Exchange: Nasdaq
Inception: 2 Dec 2010 (15.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 1.46%)
Holdings turnover: 10% (category 42%)
Distribution yield: 1.86%
Beta, 3 years: 0.15
Total net assets: $283.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other financial ETFs

Other ETFs in the Financial category.

Compare Financials ETFs