Invesco KBW Property & Casualty Insurance ETF (KBWP)

Assets	$254.34M
Expense Ratio	0.35%
PE Ratio	10.84
Shares Out	2.10M
Dividend (ttm)	$2.34
Dividend Yield	1.94%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	21.02%

Volume	6,447
Open	121.20
Previous Close	121.23
Day's Range	120.42 - 121.32
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

60.34% of assets

Name	Symbol	Weight
The Travelers Companies, Inc.	TRV	8.21%
Chubb Limited	CB	8.03%
Aon plc	AON	8.00%
The Progressive Corporation	PGR	7.88%
Marsh & McLennan Companies, Inc.	MRSH	7.38%
The Allstate Corporation	ALL	4.34%
Everest Group, Ltd.	EG	4.26%
Cincinnati Financial Corporation	CINF	4.25%
American International Group, Inc.	AIG	4.00%
Arch Capital Group Ltd.	ACGL	3.99%

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 0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.