Invesco KBW Property & Casualty Insurance ETF (KBWP)

Assets	$244.54M
Expense Ratio	0.35%
PE Ratio	10.07
Shares Out	2.10M
Dividend (ttm)	$2.34
Dividend Yield	2.03%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	20.42%

Volume	9,181
Open	116.41
Previous Close	116.50
Day's Range	115.15 - 116.59
52-Week Low	114.62
52-Week High	129.00
Beta	0.44
Holdings	26
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

60.14% of assets

Name	Symbol	Weight
The Travelers Companies, Inc.	TRV	8.23%
Aon plc	AON	8.19%
Chubb Limited	CB	8.01%
The Progressive Corporation	PGR	7.86%
Marsh & McLennan Companies, Inc.	MRSH	7.38%
Cincinnati Financial Corporation	CINF	4.21%
The Allstate Corporation	ALL	4.17%
Everest Group, Ltd.	EG	4.14%
American International Group, Inc.	AIG	3.99%
The Hartford Insurance Group, Inc.	HIG	3.95%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.65091	Mar 28, 2025
Dec 23, 2024	$0.77865	Dec 27, 2024

Performance

KBWP had a total return of -4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.