Invesco KBW Property & Casualty Insurance ETF (KBWP)

Assets	$302.44M
Expense Ratio	0.35%
PE Ratio	18.64
Shares Out	2.95M
Dividend (ttm)	$1.55
Dividend Yield	1.51%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	28.10%
1-Year Return	+25.18%

Volume	5,730
Open	102.61
Previous Close	102.46
Day's Range	101.62 - 102.61
52-Week Low	79.30
52-Week High	107.99
Beta	0.32
Holdings	25
Inception Date	Dec 2, 2010

About KBWP

Fund Home Page

The 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

60.15% of assets

Name	Symbol	Weight
The Progressive Corporation	PGR	8.19%
The Allstate Corporation	ALL	7.94%
The Travelers Companies, Inc.	TRV	7.85%
American International Group, Inc.	AIG	7.85%
Chubb Limited	CB	7.85%
Cincinnati Financial Corporation	CINF	4.18%
Arch Capital Group Ltd.	ACGL	4.09%
RenaissanceRe Holdings Ltd.	RNR	4.09%
Everest Group, Ltd.	EG	4.06%
The Hartford Financial Services Group, Inc.	HIG	4.05%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.30638	Jun 28, 2024
Mar 18, 2024	$0.47813	Mar 22, 2024
Dec 18, 2023	$0.43727	Dec 22, 2023
Sep 18, 2023	$0.32337	Sep 22, 2023
Jun 20, 2023	$0.32932	Jun 23, 2023
Mar 20, 2023	$0.43146	Mar 24, 2023