KBWP 121.14 ▼ -0.44% - Fund Analysis & Holdings - Stocknear

Invesco KBW Property & Ca...

NASDAQ: KBWP · Real-Time Price · USD
121.14
-0.53 (-0.44%)
At close: Sep 08, 2025, 3:58 PM
-0.44%
Bid 120.77
Market Cap 475.4M
AUM 475.7M
NAV 121.34
EPS (ttm) 10.02
PE Ratio (ttm) 12.09
Shares Out 3.92M
Inception Date Dec 2, 2010
Ask 121.8
Volume 1.16K
Open 121.79
Previous Close 121.67
Day's Range 121.14 - 121.79
52-Week Range 108.64 - 127.17
Holdings 25
Expense Ratio 0.35%

About KBWP

The Invesco KBW Property & Casualty Insurance ETF (Fund) is based on the KBW Nasdaq Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index of companies primarily engaged in US property and casualty insurance activities. Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. compile, maintain and calculate the Index. The Fund and the Index are rebalanced and reconstituted quarterly. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 97 funds and was rated 3 stars out of 97 funds, 3 stars out of 90 funds and 5 stars out of 75 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Asset Class Equity
Ticker Symbol KBWP
Inception Date Dec 2, 2010
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 100.00%
View All Sectors

Top 10 Holdings 60.21% of assets

Name Symbol Weight
The Travelers Compan... TRV 8.25%
The Allstate Corpora... ALL 7.94%
American Internation... AIG 7.74%
Chubb Limited CB 7.72%
The Progressive Corp... PGR 7.08%
American Financial G... AFG 4.62%
Assurant, Inc. AIZ 4.30%
Cincinnati Financial... CINF 4.20%
The Hartford Financi... HIG 4.19%
The Hanover Insuranc... THG 4.17%
View More Holdings

Dividends Dividend Yield 1.75%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.3764 Jun 27, 2025
Mar 24, 2025 $0.6509 Mar 28, 2025
Dec 23, 2024 $0.7786 Dec 27, 2024
Sep 23, 2024 $0.3420 Sep 27, 2024
Jun 24, 2024 $0.3064 Jun 28, 2024
Full Dividend History