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KBWP ETF · Invesco KBW Property & Casualty Insurance ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.43%  | -3.14%  | -1.09% | +58.19%  | +70.61% | +4.44% | +1.19% | -4.53% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.14% | -1.09% | +58.19% | +70.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €406B |
QQQM | Invesco NASDAQ 100 ETF | €81.55B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.68B |
SPXS | Invesco S&P 500 UCITS ETF | €34.11B |
SGLD | Invesco Physical Gold USD ETC | €24.54B |
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 €218M in assets as of June 5, 2026.
How has KBWP performed lately?
Based on data from June 5, 2026, KBWP returned 1.43% over the past month, -3.14% over the last three months and -4.53% year-to-date.
What are the latest inflows or outflows for KBWP?
As of June 5, 2026, KBWP recorded net flows of +€1M over the last month and -€22M year-to-date.
Does KBWP distribute dividends?
KBWP follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 1.94%.
What are the main country or region exposures of KBWP?
As of April 30, 2026, KBWP has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does KBWP invest in?
As of April 30, 2026, KBWP focuses largely on Financials.
How many securities does KBWP hold and how diversified is it?
As of April 30, 2026, KBWP holds 24 positions in its portfolio, with 79.64% of assets concentrated in its top 15 holdings.
What are the main positions in KBWP?
As of April 30, 2026, KBWP top three holdings include TRAVELERS COS INC/THE, AON and CHUBB LTD.
What is the base currency of KBWP?
The base currency of KBWP is USD.
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