evenfolioETF Details
Invesco·Financial·KBWP · Nasdaq
Invesco KBW Property & Casualty Insurance ETF (KBWP)
- Price
- $138.57
- —30 Oct 2026
- Assets
- $273.2M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.46%
- Yield
- 2.00%
- Trailing distributions
- 1Y return
- 21.6%+13.0%
- Category 8.6%
- 3Y CAGR
- 19.1%-0.8%
- Category 19.8%
- 5Y CAGR
- 14.1%+7.3%
- Category 6.8%
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +13.0% | +2.9% | +17.2% | +10.5% | +21.6% | +19.1% | +14.1% | +13.2% | +13.8% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | +10.0% | +5.4% | +13.6% | +8.0% | +13.0% | -0.8% | +7.3% | +2.7% | +6.7% |
Holdings
The 10 largest positions make up 60.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TRV | The Travelers Companies Inc | 8.42% |
| CB | Chubb Ltd | 8.31% |
| PGR | Progressive Corp | 8.22% |
| MRSH | Marsh | 7.78% |
| AON | Aon PLC Class A | 7.44% |
| WRB | WR Berkley Corp | 4.32% |
| AIG | American International Group Inc | 4.21% |
| ACGL | Arch Capital Group Ltd | 4.07% |
| CINF | Cincinnati Financial Corp | 4.06% |
| EG | Everest Group Ltd | 4.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 10.4
- P/B
- 2.0
- P/S
- 1.6
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Financial
- Ticker
- KBWP
- Exchange
- Nasdaq
- Inception
- 2 Dec 2010 (15.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.46%)
- Holdings turnover
- 10% (category 42%)
- Distribution yield
- 2.00%
- Beta, 3 years
- 0.23
- Total net assets
- $273.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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