Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026KBWPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | +12.5% | +2.9% | +11.4% | +22.5% | +73.2% | +90.8% | +667.7% |
| Peer average | −0.7% | +3.0% | −5.0% | +5.9% | +14.2% | +92.1% | +47.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $309M
- Expense ratio
- 0.35%
- Distribution yield
- 1.8%
- NAV
- $141.12
- Volume
- 13K
- Avg. volume 30D
- 14K
- High today
- $141.52
- Low today
- $139.36
- Previous close
- $141.27
- 52-week high
- $141.60
- 52-week low
- $114.80
- Our risk indicator
- 4/5
KBWP in One Breath
KBWP Among Financials ETFs
YTDEnd-of-day Nov 4, 2026 · 29 Financials ETFs by YTD
$10,000 in KBWP
5Y$10,000 in KBWP became
$19,077
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
KBWP’s Top Holdings
TodayTRVTravelers Cos /The8.2%CB8.2%MRSH8.1%PGR8.0%AON7.8%ACGL4.2%WRB4.2%CINF4.1%AIG4.0%AJG4.0%EG4.0%ALL3.8%BRO3.7%HIG3.7%AIZ3.6%RNR3.6%WTW3.6%AFG3.2%THG2.1%AXS1.9%RLI1.5%SIGI3 more
TRVTravelers Cos /The8.2%CB8.2%MRSH8.1%PGR8.0%AON7.8%ACGL4.2%WRB4.2%CINF4.1%AIG4.0%AJG4.0%EG4.0%ALL3.8%13 more
Insurance - PropertyInsurance - BrokersInsurance - DiversifiedInsurance - Reinsurance
Invesco KBWP · 25 holdings · tile size = share of the fund · as of Nov 3, 2026
What KBWP Holds
TodayInsurance - Property & Casualty49.9%
TRV 8.2 · CB 8.2 · PGR 8.0 · WRB 4.2 · CINF 4.1 · ALL 3.8 · AIZ 3.6
Insurance - Brokers28.6%
MRSH 8.1 · AON 7.8 · AJG 4.0 · BRO 3.7 · WTW 3.6 · RYAN 1.4
Insurance - Diversified13.9%
ACGL 4.2 · AIG 4.0 · HIG 3.7 · AXS 1.9
Insurance - Reinsurance7.6%
EG 4.0 · RNR 3.6
Asset Management0.1%
AGPXX
Invesco KBWP · share of the fund by industry · as of Nov 3, 2026
Travelers’ Share of KBWP
Today8.2%
$82 of every $1,000 in KBWP is Travelers
Travelers held by KBWP
$25.3M
Invesco KBWP · each square = $10 of $1,000 · as of Nov 3, 2026
KBWP’s Share of Financials ETFs
Today0.3%
of the $98.7B in 33 Financials ETFs
$309M0.3%
$54.2B54.9%
$12.7B12.9%
$31.6B32.0%
Financials ETF AUM · Nov 4, 2026
KBWP Fee per $100 vs Peers
TodayExpense ratio · Financials peers · Nov 4, 2026
Inside KBWP
25 holdings · as of Nov 3, 2026KBWP
Invesco KBW Property & Casualty Insurance ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TRV | Travelers Cos /The | 8.17% |
| 2 | CB | Chubb | 8.17% |
| 3 | MRSH | Marsh & McLennan Cos | 8.11% |
| 4 | PGR | Progressive /The | 8.05% |
| 5 | AON | AON | 7.78% |
| 6 | ACGL | Arch Capital Group | 4.18% |
| 7 | WRB | W R Berkley | 4.17% |
| 8 | CINF | Cincinnati Financial | 4.06% |
| 9 | AIG | American International Group | 4.05% |
| 10 | AJG | Arthur J Gallagher & | 3.99% |
Insurance - PropertyInsurance - BrokersInsurance - DiversifiedInsurance - ReinsuranceAsset Management
Invesco KBWP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 94.1%
How It Compares
KBWP
Invesco KBW Property & Casualty Insurance ETF’s Peers
YTDFinancials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put KBWP head to head with XLF →XLF vs KBWP
YTDYear to date
KBWP wins+5.7 pts
Past year
KBWP wins+11.5 pts
Fee
XLF winslower fee
Yield
KBWP wins+0.3 pts
AUM
XLF175.3× more
3–1KBWP wins
SPDR XLF and Invesco KBWP · year-to-date · as of Nov 4, 2026 · AUM not scored
KBWP vs VOO
YTDKBWP · Invesco KBW Property & Casualty Insurance
+11.4%
VOO · S&P 500
+11.5%
Gap
0.1 pts
Invesco KBWP and Vanguard VOO · YTD total return · as of Nov 4, 2026
KBWP vs Its Peer Average
YTDKBWPAvsBPeer average
1D−1.1%−0.7%
1M+12.5%+3.0%
3M+2.9%−5.0%
YTD+11.4%+5.9%
1Y+22.5%+14.2%
3Y+73.2%+92.1%
5Y+90.8%+47.9%
5–2KBWP wins
32 Financials peers · each row scaled to its leader
The Details
KBWP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.11%
Deepest drop · 1Y−12.0%
Lowest point · 5Y−6.7%
52-week range
$139.72
$114.80−1.3% from the high$141.60
Invesco KBWP · past-year price moves · as of Nov 4, 2026
KBWP
Fund Facts
Today2010launched Dec 2
Tracks[…]
Exchange · CUSIPNASDAQ · 46138E586
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Invesco KBWP · fund facts · as of Nov 4, 2026
KBWP
Payouts by Year
13Y$0.36per share, Sep 2026
Distribution yield1.8%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 25, 2026
12 payouts added up$6.19 a share
Invesco KBWP · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$141.12
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
Average volume · 30D14K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.36 |
| Jun 22, 2026 | Jun 26, 2026 | $0.50 |
| Mar 23, 2026 | Mar 27, 2026 | $0.99 |
| Dec 22, 2025 | Dec 26, 2025 | $0.60 |
| Sep 22, 2025 | Sep 26, 2025 | $0.37 |
| Jun 23, 2025 | Jun 27, 2025 | $0.38 |
| Mar 24, 2025 | Mar 28, 2025 | $0.65 |
| Dec 23, 2024 | Dec 27, 2024 | $0.78 |
| Sep 23, 2024 | Sep 27, 2024 | $0.34 |
| Jun 24, 2024 | Jun 28, 2024 | $0.31 |
| Mar 18, 2024 | Mar 22, 2024 | $0.48 |
| Dec 18, 2023 | Dec 22, 2023 | $0.44 |
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