Total Holdings
26
As of Oct 4, 2026
Invesco KBW Property & Casualty Insurance ETF
KBWPNASDAQInvescoEquity
$133.64Today:- (-)1Y +11.38%
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 Holdings: Invesco KBW Property & Casualty Insurance ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
65.9%
Share of fund assets
Assets (AUM)
$275.41M
Total fund assets
Expense Ratio
0.35%
Annual management fee
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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All 27 KBWP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Travelers Companies, Inc | Stock | 9.24% |
| 2 |  | Chubb Limited | Stock | 8.37% |
| 3 |  | The Progressive Corporation | Stock | 8.26% |
| 4 | MMC | Marsh & McLennan Companies, Inc | Stock | 7.76% |
| 5 |  | Marsh & McLennan Companies, Inc. | Stock | 7.68% |
| 6 |  | Aon plc | Stock | 7.18% |
| 7 |  | Willis Towers Watson Public Limited Company | Stock | 4.43% |
| 8 |  | W. R. Berkley Corporation | Stock | 4.37% |
| 9 |  | The Allstate Corporation | Stock | 4.35% |
| 10 |  | Arthur J. Gallagher & Co | Stock | 4.27% |
| 11 |  | American International Group, Inc. | Stock | 4.20% |
| 12 |  | Brown & Brown, Inc | Stock | 4.11% |
| 13 |  | Arch Capital Group Ltd. | Stock | 4.09% |
| 14 |  | Cincinnati Financial Corporation | Stock | 4.08% |
| 15 |  | Everest Group, Ltd. | Stock | 3.99% |
| 16 |  | The Hartford Insurance Group, Inc. | Stock | 3.93% |
| 17 |  | RenaissanceRe Holdings Ltd. | Stock | 3.83% |
| 18 |  | Assurant, Inc. | Stock | 3.73% |
| 19 |  | American Financial Group, Inc. | Stock | 3.26% |
| 20 |  | The Hanover Insurance Group, Inc. | Stock | 2.16% |
| 21 |  | AXIS Capital Holdings Limited | Stock | 1.96% |
| 22 |  | Mercury General Corporation | Stock | 1.60% |
| 23 |  | RLI Corp | Stock | 1.47% |
| 24 |  | Selective Insurance Group, Inc. | Stock | 1.44% |
| 25 |  | Ryan Specialty Group Holdings Inc | Stock | 1.37% |
| 26 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.11% |
| 27 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 0.03% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco KBW Property & Casualty Insurance ETF Holdings
What are the top holdings in KBWP?
As of Oct 4, 2026, Invesco KBW Property & Casualty Insurance ETF (KBWP) holds 26 securities. The largest are The Travelers Companies, Inc (9.24%), Chubb Limited (8.37%), The Progressive Corporation (8.26%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KBWP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 65.9% of KBWP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.