Total Holdings
26
Portfolio diversification across 26 positions
KBWP
(NASDAQ)Invesco KBW Property & Casualty Insurance ETF
$123.29-- (--)
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KBWP ETF Holdings: Invesco KBW Property & Casualty Insurance ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$251.74M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 27 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Travelers Companies, Inc | Stock | 8.30% |
| 2 |  | Aon plc | Stock | 8.15% |
| 3 |  | Chubb Limited | Stock | 8.06% |
| 4 |  | The Progressive Corporation | Stock | 7.91% |
| 5 | M MMC | Marsh & McLennan Companies, Inc | Stock | 7.54% |
| 6 |  | Marsh & McLennan Companies, Inc. | Stock | 7.39% |
| 7 |  | EG | Stock | 4.31% |
| 8 |  | Cincinnati Financial Corporation | Stock | 4.29% |
| 9 |  | The Allstate Corporation | Stock | 4.29% |
| 10 |  | The Hartford Financial Services Group, Inc | Stock | 4.08% |
| 11 |  | RenaissanceRe Holdings Ltd | Stock | 3.99% |
| 12 |  | Arch Capital Group Ltd | Stock | 3.96% |
| 13 |  | W. R. Berkley Corporation | Stock | 3.94% |
| 14 |  | Arthur J. Gallagher & Co. | Stock | 3.92% |
| 15 |  | American International Group, Inc | Stock | 3.90% |
| 16 |  | Assurant, Inc. | Stock | 3.81% |
| 17 |  | Willis Towers Watson Public Limited Company | Stock | 3.52% |
| 18 |  | Brown & Brown, Inc | Stock | 3.52% |
| 19 |  | American Financial Group, Inc | Stock | 3.32% |
| 20 |  | AXIS Capital Holdings Limited | Stock | 2.22% |
| 21 |  | The Hanover Insurance Group, Inc. | Stock | 2.06% |
| 22 |  | Mercury General Corporation | Stock | 1.65% |
| 23 |  | Selective Insurance Group, Inc. | Stock | 1.64% |
| 24 |  | RLI Corp. | Stock | 1.46% |
| 25 |  | Ryan Specialty Holdings, Inc. | Stock | 1.35% |
| 26 | M MUTF:AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 0.14% |
| 27 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.05% |
Frequently Asked Questions About Invesco KBW Property & Casualty Insurance ETF Holdings
What are the top holdings in KBWP?
Invesco KBW Property & Casualty Insurance ETF (KBWP) holds 26 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KBWP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KBWP's holdings table to analyze concentration risk.
What is KBWP's sector allocation?
The Sector Allocation chart shows how KBWP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KBWP invest in?
KBWP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KBWP ETF?
KBWP's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.