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KBWP ETF · Invesco KBW Property & Casualty Insurance ETF
The KBWP Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: KBW Nasdaq Property & Casualty Index. The KBWP ETF provides physical exposure, so by buying it you actually own parts of all the 24 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Financials1M perf.-7.98%
Last price
$120.64
1M perf.
-1.38%
1M flows
-€7.4M
AuM
€227M
E/R
0.35%
Rating
ESG Consensus®
KBWP
$120.64
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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KBWP
$120.51
-3.31%
US Financials
-8.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.38%  | -3.31% | +3.54%  | +55.09% | +77.18% | -4.76% | -5.26% | -5.26%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$120.51
1D NAV change
-0.99%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
24
Inception date
12/2/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco KBW Property & Casualty Insurance ETF (Fund) is based on the KBW Nasdaq Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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INSU
1M perf.
-3.84%
E/R
0.35%
IAK
1M perf.
-3.82%
E/R
0.38%
ZWK
1M perf.
-11.29%
E/R
0.71%
KBWB
1M perf.
-11.12%
E/R
0.35%
FLI
1M perf.
-4.77%
E/R
0.95%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.31% | +3.54% | +55.09% | +77.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
65.53%
Bermuda
14.02%
Ireland
12.01%
Switzerland
8.44%
Sectors
Financials
100.00%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of January 31, 2026
CHUBB LTD
MARSH AND MCLENNAN
TRAVELERS COS INC/THE
AON
PROGRESSIVE
ARTHUR J GALLAGHER
WILLIS TOWERS WATSON
ARCH CAPITAL GROUP
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BROWN & BROWN
AMERICAN INTERNATIONAL GROUP
EVEREST REINSURANCE GROUP
HARTFORD FINANCIAL SERVICES GRUP
CINCINNATI FINANCIAL
ALLSTATE
RENAISSANCERE
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about KBWP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
KBWP’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
65.16% of holdings have positive scoring
34.83% of holdings have negative scoring
6.25%
22.28%
36.63%
31.68%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
KBW Nasdaq Property & Casualty Total Return Index - USD
Index ticker
KPXTR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€859.47B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €340.7B |
RSP | Invesco S&P 500® Equal Weight ETF | €75B |
QQQM | Invesco NASDAQ 100 ETF | €61.6B |
SPXS | Invesco S&P 500 UCITS ETF | €30.78B |
SGLD | Invesco Physical Gold USD ETC | €28.66B |
Frequently asked questions about KBWP
What does Invesco KBW Property & Casualty Insurance ETF, KBWP, invest in?
KBWP is a Passive ETF. This ETF provides exposure to Other US Insurance Equities.
Which benchmark or index does KBWP replicate?
KBWP tracks the KBW Nasdaq Property & Casualty Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of KBWP?
KBWP carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was KBWP launched?
KBWP was introduced to the market on December 2, 2010. It trades on United States
Who is the ETF issuer of KBWP?
Invesco KBW Property & Casualty Insurance ETF, KBWP, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of KBWP?
KBWP oversees €227M in assets as of March 11, 2026.
How has KBWP performed lately?
Based on data from March 11, 2026, KBWP returned -1.38% over the past month, -3.31% over the last three months and -5.26% year-to-date.
What are the latest inflows or outflows for KBWP?
As of March 11, 2026, KBWP recorded net flows of -€7.3M over the last month and -€12M year-to-date.
Does KBWP distribute dividends?
KBWP follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.66%.
What are the main country or region exposures of KBWP?
As of January 31, 2026, KBWP has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does KBWP invest in?
As of January 31, 2026, KBWP focuses largely on Financials.
How many securities does KBWP hold and how diversified is it?
As of January 31, 2026, KBWP holds 24 positions in its portfolio, with 79.73% of assets concentrated in its top 15 holdings.
What are the main positions in KBWP?
As of January 31, 2026, KBWP top three holdings include CHUBB LTD, MARSH AND MCLENNAN and TRAVELERS COS INC/THE.
What is the base currency of KBWP?
The base currency of KBWP is USD.
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