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KBWPvsETF 2ETF Comparison

ETF 1
KBWP

Invesco KBW Property & Casualty Insurance ETF

This fund is part of
US Financials
-0.67%
VS
ETF 2
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KBWP performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
KBWP
ETF 2
-0.96%
+1.45%
-4.50%
+1.65%
+55.28%
+81.48%
Flows
KBWP
ETF 2
+$2M
-$8M
-$23M
-$242M
-$176M
+$71M
Volatility and drawdown
3M1Y3Y5Y
Volatility
KBWP
ETF 2
+17.40%
+16.51%
+17.27%
+18.46%
Max drawdown
KBWP
ETF 2
-6.83%
-9.56%
-12.30%
-16.98%
Max drawdown duration
KBWP
ETF 2
58d
170d
123d
235d
Trading data

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KBWP
ETF 2
Last sale
6/18/2026 at 1:30 PM
$120.47
Previous close
06/18/2026
$121.52
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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KBWP
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
KBWP
ETF 2
Last price
$120.47
1D performance
-0.86%
AuM$254.21 M
E/R0.35%
Characteristics
KBWP
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkKBW Nasdaq Property & Casualty Index
N° of holdings24
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 2, 2010
ESGNo
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Exposure

Countries

KBWP
USA
65.8%
Bermuda
14.3%
Ireland
11.97%
Switzerland
7.92%
Other
0%
ETF 2

Sectors

KBWP
Financials
100%
Other
0%
ETF 2
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Diversification

KBWP

Total weight of top 15 holdings out of 15

79.64%
ETF 2

Top 15 holdings

Data as of April 30, 2026
KBWP
TRAVELERS COS INC/THE
8.19%
AON
8.03%
CHUBB LTD
7.92%
PROGRESSIVE
7.87%
MARSH AND MCLENNAN
7.58%
CINCINNATI FINANCIAL
4.20%
ALLSTATE
4.15%
EVEREST REINSURANCE GROUP
4.11%
HARTFORD FINANCIAL SERVICES GRUP
4.04%
RENAISSANCERE
4.01%
ARCH CAPITAL GROUP
4.00%
WILLIS TOWERS WATSON
3.94%
ARTHUR J GALLAGHER
3.92%
WR BERKLEY
3.84%
AMERICAN INTERNATIONAL GROUP
3.83%
ETF 2
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