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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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Financials1M perf.+6.73%
Last price
$133.79
1M perf.
+12.52%
1M flows
+€1M
AuM
€241M
TER
0.35%
Rating
KBWP
$133.79
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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KBWP
$129.83
+10.30%
US Financials
+11.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.52%  | +10.30%  | +8.04% | +67.12% | +86.10% | +2.43% | +2.43% | +3.34%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$129.83
1D NAV change
+2.43%
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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1M perf.
+12.30%
TER
0.35%
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1M perf.
+12.34%
TER
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1M perf.
+10.94%
TER
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DFNL
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.30% | +8.04% | +67.12% | +86.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
66.13%
Bermuda
14.07%
Ireland
8.21%
Switzerland
8.02%
United Kingdom
3.57%
Sectors
Finance
91.34%
Business Services
8.66%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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KBWP
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
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 €241M in assets as of July 1, 2026.
How has KBWP performed lately?
Based on data from July 1, 2026, KBWP returned 12.52% over the past month, 10.30% over the last three months and 3.34% year-to-date.
What are the latest inflows or outflows for KBWP?
As of July 1, 2026, KBWP recorded net flows of +€1M over the last month and -€20M year-to-date.
Does KBWP distribute dividends?
KBWP follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.90%.
What are the main country or region exposures of KBWP?
As of May 31, 2026, KBWP has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does KBWP invest in?
As of May 31, 2026, KBWP focuses largely on Finance and Business Services.
How many securities does KBWP hold and how diversified is it?
As of May 31, 2026, KBWP holds 24 positions in its portfolio, with 79.48% of assets concentrated in its top 15 holdings.
What are the main positions in KBWP?
As of May 31, 2026, KBWP top three holdings include The Travelers Cos., Inc., Aon Plc and Chubb Ltd..
What is the base currency of KBWP?
The base currency of KBWP is USD.
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