Invesco KBW Property & Casualty Insurance ETF (KBWP)
NASDAQ: KBWP · Real-Time Price · USD
133.40
-0.07 (-0.05%)
At close: Aug 14, 2026, 4:00 PM EDT
133.76
+0.36 (0.27%)
After-hours: Aug 14, 2026, 7:34 PM EDT
-0.05% (1D)
| Assets | $284.32M |
| Expense Ratio | 0.35% |
| PE Ratio | 11.21 |
| Shares Out | 2.13M |
| Dividend (ttm) | $2.46 |
| Dividend Yield | 1.85% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.71% |
| Volume | 8,964 |
| Open | 133.32 |
| Previous Close | 133.47 |
| Day's Range | 133.32 - 133.93 |
| 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
61.44% of assets| Name | Symbol | Weight |
|---|---|---|
| The Travelers Companies, Inc. | TRV | 8.78% |
| Marsh & McLennan Companies, Inc. | MRSH | 8.18% |
| Aon plc | AON | 7.72% |
| Chubb Limited | CB | 7.63% |
| The Progressive Corporation | PGR | 7.54% |
| Willis Towers Watson Public Limited Company | WTW | 4.72% |
| Arthur J. Gallagher & Co. | AJG | 4.40% |
| Brown & Brown, Inc. | BRO | 4.37% |
| The Allstate Corporation | ALL | 4.30% |
| W. R. Berkley Corporation | WRB | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.65091 | Mar 28, 2025 |
Performance
KBWP had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.
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...
8 months ago - GlobeNewsWire