Key stats
About Invesco KBW Property & Casualty Insurance ETF
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Inception date
Dec 2, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
KBWP doesn't attempt to provide broad-market exposure to the US Insurance sector. Instead, the fund focuses specifically on property & casualty insurance firms. Its holdings also have a significant position in reinsurance companies. To curate the portfolio, an index committee determines the fund constituents and a modified market-cap weighting is put into use. Notably, the portfolio underweights mega-cap insurance brokers, life & health insurance firms and other huge conglomerates, tilting the portfolio small. The index is rebalanced and reconstituted on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.95%
Finance99.95%
Bonds, Cash & Other0.05%
Mutual fund0.05%
Stock breakdown by region
North America92.08%
Europe7.92%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KBWP top holdings are American International Group, Inc. and Travelers Companies, Inc., occupying 8.15% and 7.95% of the portfolio correspondingly.
KBWP last dividends amounted to 0.38 USD. The quarter before, the issuer paid 0.65 USD in dividends, which shows a 72.92% decrease.
Yes, KBWP pays dividends to its holders with the dividend yield of 1.80%. The last dividend (Jun 27, 2025) amounted to 0.38 USD. The dividends are paid quarterly.
KBWP shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 2, 2010, and its management style is Passive.
KBWP expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
KBWP follows the KBW Nasdaq Property & Casualty Total Return Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KBWP invests in stocks.
KBWP price has fallen by −4.82% over the last month, and its yearly performance shows a 18.13% increase. See more dynamics on KBWP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.47% over the last month, have fallen by −2.47% over the last month, showed a −2.22% decrease in three-month performance and has increased by 20.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.47% over the last month, have fallen by −2.47% over the last month, showed a −2.22% decrease in three-month performance and has increased by 20.14% in a year.
KBWP trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.