Invesco KBW Property & Casualty Insurance ETF (KBWP)
NASDAQ: KBWP · Real-Time Price · USD
123.84
+0.34 (0.28%)
At close: Sep 25, 2026, 4:00 PM EDT
123.77
-0.07 (-0.06%)
After-hours: Sep 25, 2026, 7:30 PM EDT
| Assets | $275.78M |
| Expense Ratio | 0.35% |
| PE Ratio | 10.61 |
| Shares Out | 2.23M |
| Dividend (ttm) | $2.45 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.99% |
| Volume | 5,353 |
| Open | 124.03 |
| Previous Close | 123.50 |
| Day's Range | 123.11 - 124.37 |
| 52-Week Low | 114.62 |
| 52-Week High | 140.37 |
| Beta | 0.40 |
| Holdings | 26 |
| Inception Date | Dec 2, 2010 |
About KBWP
Fund Home PageThe Invesco KBW Property & Casualty Insurance ETF (KBWP) is an exchange-traded fund that mostly invests in financials equity. The fund tracks a modified market-cap-weighted index focused exclusively on property & casualty insurance companies in the US. KBWP was launched on Dec 2, 2010 and is issued by Invesco.
Asset Class Equity
Category Financial
Region North America
Stock Exchange NASDAQ
Ticker Symbol KBWP
ETF Provider Invesco
Index Tracked KBW Nasdaq Property & Casualty Total Return Index
Top 10 Holdings
60.60% of assets| Name | Symbol | Weight |
|---|---|---|
| The Travelers Companies, Inc. | TRV | 8.47% |
| Chubb Limited | CB | 8.46% |
| The Progressive Corporation | PGR | 7.93% |
| Marsh & McLennan Companies, Inc. | MRSH | 7.66% |
| Aon plc | AON | 7.35% |
| W. R. Berkley Corporation | WRB | 4.26% |
| American International Group, Inc. | AIG | 4.19% |
| Arch Capital Group Ltd. | ACGL | 4.15% |
| Cincinnati Financial Corporation | CINF | 4.09% |
| Everest Group, Ltd. | EG | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.35989 | Sep 25, 2026 |
| Jun 22, 2026 | $0.49942 | Jun 26, 2026 |
| Mar 23, 2026 | $0.98526 | Mar 27, 2026 |
| Dec 22, 2025 | $0.60484 | Dec 26, 2025 |
| Sep 22, 2025 | $0.37351 | Sep 26, 2025 |
| Jun 23, 2025 | $0.37643 | Jun 27, 2025 |
Performance
KBWP had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.05%.
News
KBW Announces Index Rebalancing for Fourth-Quarter 2025
NEW YORK, Dec. 12, 2025 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel F...
9 months ago - GlobeNewsWire