Invesco KBW Property & Ca... (KBWP)
NasdaqGM: KBWP
· Real-Time Price · USD
133.67
+0.77 (0.58%)
At close: Aug 20, 2026, 2:33 PM
133.73
+0.05%
After-hours: 7:30 PM
Invesco KBW Property & Casualty Insurance ETF (KBWP) ETF Price, Holdings & Analysis
0.58% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 272.55M |
| NAV | 132.36 |
| Beta | 0.19 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 11.58 |
| Shares Out | n/a |
| Inception Date | Dec 2, 2010 |
| Ask | n/a |
| Volume | 8,072 |
| Avg. Volume (20D) | 19,098 |
| Open | 132.91 |
| Previous Close | 132.90 |
| Day's Range | 132.91 - 134.31 |
| 52-Week Range | 114.62 - 140.37 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About KBWP
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index designed to track the performance of companies primarily engaged in U.S. property and casualty insurance activities, as determined by the index provider. The fund is non-diversified.
Asset Class Equity
Ticker Symbol KBWP
Inception Date Dec 2, 2010
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 61.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Travelers Compan... | TRV | 8.75% |
| Marsh | MRSH | 8.09% |
| Aon PLC Class A | AON | 7.79% |
| Chubb Ltd | CB | 7.68% |
| Progressive Corp | PGR | 7.58% |
| Willis Towers Watson... | WTW | 4.59% |
| Allstate Corp | ALL | 4.37% |
| Brown & Brown Inc | BRO | 4.27% |
| Arthur J. Gallagher ... | AJG | 4.23% |
| Wr Berkley Corp | WRB | 3.90% |
Dividends Dividend Yield 1.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.4990 | n/a |
| Mar 23, 2026 | $0.9850 | n/a |
| Dec 22, 2025 | $0.6050 | n/a |
| Sep 22, 2025 | $0.3740 | n/a |
| Jun 23, 2025 | $0.3760 | n/a |
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