Invesco KBW Property & Casualty Insurance ETF
KBWPNASDAQInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $275.41M
- Expense ratio
- 0.35%
- Dividend yield
- 1.87%
- Holdings
- 26
- 52-week range
- $114.62$140.37
- Volume (live)
- -
- Avg. volume (3M)
- 15.10K
KBWP ETF: Invesco KBW Property & Casualty Insurance ETF - Price, Holdings & Analysis
Invesco KBW Property & Casualty Insurance ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $130.53 - $133.64 |
|---|---|
| 52-Week High | $140.37 |
| 52-Week Low | $114.62 |
| Open | $130.53 |
| Volume (last close) | 49.40K |
| Average Volume (3M) | 15.10K |
| 1 Day Change | +1.93% |
|---|---|
| 1 Month Change | +0.99% |
| 6 Month Change | +6.39% |
| YTD Change | +4.73% |
| 1 Year Change | +11.38% |
| 5 Year Change | +65.83% |
| 10 Year Change | +152.49% |
| Annual Dividend | $2.45 |
|---|---|
| Dividend Yield | 1.87% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +12.38% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $275.41M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 26 |
| Inception Date | Dec 1, 2010 |
| 50-Day MA | $130.22 |
|---|---|
| 200-Day MA | $125.29 |
| RSI | 55.02 |
| Stochastic %K | 96.61 |
| Stochastic %D | 94.94 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
KBWP at a Glance
Invesco KBW Property & Casualty Insurance ETF (KBWP) is an equity ETF from Invesco, launched in December 2010. It manages $275.41M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 26 positions. The largest are The Travelers Companies, Inc (TRV, 9.24%), Chubb Limited (CB, 8.37%) and The Progressive Corporation (PGR, 8.26%). The top 10 holdings make up 65.9% of the fund. By sector it leans toward Financials (100.0%). 91.6% of assets are in the United States.
It pays distributions yielding 1.87% at the Oct 16, 2026 close, $2.45 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 11.4% over one year, up 65.8% over five years and up 152.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco KBW Property & Casualty Insurance ETF
What is the current price of KBWP?
The latest KBWP price is $133.64 (Oct 16, 2026 close). The 52-week range is $114.62–$140.37. The share price is up 11.4% over the past year (price change, excluding distributions).
What is the expense ratio for KBWP?
KBWP's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KBWP pay dividends?
Yes, KBWP pays a 1.87% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of KBWP?
As of Oct 4, 2026, KBWP's largest holdings are The Travelers Companies, Inc (9.2%), Chubb Limited (8.4%), The Progressive Corporation (8.3%) (combined weight: 25.9%). The fund holds 26 total positions. View the complete portfolio breakdown in the Holdings section.
How does KBWP compare to similar ETFs?
Compare KBWP (0.35% expense ratio, $275M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.