Invesco KBW Property & Casualty Insurance ETFKBWP

InvescoSectorsFinancials#119 of 264 by YTD

$143.56

+2.7% last session

+14.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026KBWPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	+15.2%	+5.2%	+14.5%	+26.2%	+74.8%	+99.3%	+688.8%
Peer average	+3.0%	+5.9%	−1.6%	+9.1%	+17.7%	+94.3%	+55.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $309M
Expense ratio: 0.35%
Distribution yield: 1.7%
NAV: $141.12
Volume: 13K
Avg. volume 30D: 15K
High today: $143.56
Low today: $140.73
Previous close: $139.72
52-week high: $143.56
52-week low: $114.80
Our risk indicator: 4/5

KBWP in One Breath

KBWP Among Financials ETFs

YTD

#1QABAFirst Trust+23.0%$88.4M

#2GSIBThemes+17.7%$38.9M

#3KRESPDR+16.4%$3.9B

#4PSCFInvesco+15.4%$30.1M

#5IAKiShares+15.0%$479M

#6KBWPInvesco+14.5%$309M

#7KBESPDR+13.7%$1.5B

#8IXGiShares+13.3%$702M

#9IATiShares+13.1%$638M

End-of-day Nov 5, 2026 · 29 Financials ETFs by YTD

$10,000 in KBWP

$10,000 in KBWP became

$19,928

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

KBWP’s Top Holdings

Today

CBChubb8.2%TRV8.2%MRSH8.1%PGR8.0%AON7.8%WRB4.2%ACGL4.2%CINF4.1%AIG4.0%AJG3.9%EG3.9%ALL3.8%BRO3.7%HIG3.7%WTW3.7%AIZ3.7%RNR3.6%AFG3.2%THG2.2%AXS1.9%RLI1.5%SIGI3 more

CBChubb8.2%TRV8.2%MRSH8.1%PGR8.0%AON7.8%WRB4.2%ACGL4.2%CINF4.1%AIG4.0%AJG3.9%EG3.9%ALL3.8%13 more

Insurance - PropertyInsurance - BrokersInsurance - DiversifiedInsurance - Reinsurance

Invesco KBWP · 25 holdings · tile size = share of the fund · as of Nov 4, 2026

What KBWP Holds

Today

Insurance - Property & Casualty49.9%

CB 8.2 · TRV 8.2 · PGR 8.0 · WRB 4.2 · CINF 4.1 · ALL 3.8 · AIZ 3.7

Insurance - Brokers28.6%

MRSH 8.1 · AON 7.8 · AJG 3.9 · BRO 3.7 · WTW 3.7 · RYAN 1.4

Insurance - Diversified13.8%

ACGL 4.2 · AIG 4.0 · HIG 3.7 · AXS 1.9

Insurance - Reinsurance7.5%

EG 3.9 · RNR 3.6

Asset Management0.1%

AGPXX

Invesco KBWP · share of the fund by industry · as of Nov 4, 2026

Chubb’s Share of KBWP

Today

8.2%

$82 of every $1,000 in KBWP is Chubb

Chubb held by KBWP

$25.3M

Most Chubb per dollar

IAK13.1%

KBWP8.2%

DFNL4.8%

OMAH4.7%

Invesco KBWP · each square = $10 of $1,000 · as of Nov 4, 2026

KBWP’s Share of Financials ETFs

Today

0.3%

of the $98.7B in 33 Financials ETFs

KBWP$309M0.3%

XLF$54.2B54.9%

VFH$12.7B12.9%

30 others$31.6B32.0%

Financials ETF AUM · Nov 5, 2026

KBWP Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLF$0.08

VFH$0.09

KBWP$0.35

KBWB$0.35

KRE$0.35

IYF$0.37

Expense ratio · Financials peers · Nov 5, 2026

Inside KBWP

25 holdings · as of Nov 4, 2026

KBWP

Invesco KBW Property & Casualty Insurance ETF

Today

Insurance - Property49.9%CB8.2%TRV8.2%PGR8.0%WRB4.2%CINF4.1%ALL3.8%AIZ3.7%AFG3.2%THGRLISIGIMCYInsurance - Brokers28.6%MRSH8.1%AON7.8%AJG3.9%BRO3.7%WTW3.7%RYANInsurance - Diversified13.8%ACGL4.2%AIG4.0%HIG3.7%AXSInsurance - Reinsurance7.5%EG3.9%RNR3.6%

Insurance - Property49.9%CB8.2%TRV8.2%PGR8.0%WRB4.2%CINF4.1%ALL3.8%6 more holdings13.4% of the fundInsurance - Brokers28.6%MRSH8.1%AON7.8%AJG3.9%BRO3.7%WTW3.7%Insurance - Diversified13.8%ACGL4.2%AIG4.0%HIG3.7%AXSInsurance - Reinsurance7.5%EG RNR

#	Ticker	Company	Weight ▼
1	CB	Chubb	8.20%
2	TRV	Travelers Cos /The	8.18%
3	MRSH	Marsh & McLennan Cos	8.12%
4	PGR	Progressive /The	7.95%
5	AON	AON	7.78%
6	WRB	W R Berkley	4.21%
7	ACGL	Arch Capital Group	4.16%
8	CINF	Cincinnati Financial	4.11%
9	AIG	American International Group	3.99%
10	AJG	Arthur J Gallagher &	3.95%

Insurance - PropertyInsurance - BrokersInsurance - DiversifiedInsurance - ReinsuranceAsset Management

Invesco KBWP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 94.0%

How It Compares

KBWP

Invesco KBW Property & Casualty Insurance ETF’s Peers

YTD


XLF	SPDRRead Desk	0.08%	+9.4%	+15.3%	$54.2B
VFH	VanguardRead Desk	0.09%	+8.8%	+14.9%	$12.7B
KBWB	InvescoRead Desk	0.35%	+10.1%	+21.2%	$6.8B
KRE	SPDRRead Desk	0.35%	+16.4%	+26.2%	$3.9B
IYF	iSharesRead Desk	0.37%	+7.2%	+13.5%	$3.8B
KBWP	InvescoThis fundRead Desk	0.35%	+14.5%	+26.2%	$309M

Financials peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put KBWP head to head with XLF →

XLF vs KBWP

YTD

XLFSPDR · FinancialsKBWPInvesco · Financials

Year to date

+9.4%

+14.5%

KBWP wins+5.1 pts

Past year

+15.3%

+26.2%

KBWP wins+10.9 pts

Fee

0.08%

0.35%

XLF winslower fee

Yield

1.4%

1.7%

KBWP wins+0.3 pts

AUM

$54.2B

$309M

XLF175.3× more

3–1KBWP wins

SPDR XLF and Invesco KBWP · year-to-date · as of Nov 5, 2026 · AUM not scored

KBWP vs VOO

YTD

KBWP · Invesco KBW Property & Casualty Insurance

+14.5%

VOO · S&P 500

+13.4%

Gap

1.1 pts

Invesco KBWP and Vanguard VOO · YTD total return · as of Nov 5, 2026

KBWP vs Its Peer Average

YTD

KBWPAvsBPeer average

1D+2.7%+3.0%

1M+15.2%+5.9%

3M+5.2%−1.6%

YTD+14.5%+9.1%

1Y+26.2%+17.7%

3Y+74.8%+94.3%

5Y+99.3%+55.1%

5–2KBWP wins

32 Financials peers · each row scaled to its leader

The Details

KBWP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.30%

Deepest drop · 1Y−12.0%

Lowest point · 5Y−2.5%

52-week range

$143.56

$114.80at the high$143.56

Invesco KBWP · past-year price moves · as of Nov 5, 2026

KBWP

Fund Facts

Today

2010launched Dec 2

Tracks[…]

Exchange · CUSIPNASDAQ · 46138E586

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco KBWP · fund facts · as of Nov 5, 2026

KBWP

Payouts by Year

13Y

$0.36per share, Sep 2026

Distribution yield1.7%

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 · 30D15K

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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