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Invesco KBW Property & Casualty Insurance ETF
KBWP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.06% | -0.77% | -4.41% | +3.66% | +51.56% | +71.03% |
| Flows | -$11M | -$23M | -$23M | -$192M | -$204M | +$2M |
Characteristics
The Invesco KBW Property & Casualty Insurance ETF is built to track the KBW Nasdaq Property & Casualty Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 24 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 2, 2010 |
| ESG | No |
More data and info about KBWP on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 24
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.05% | +16.58% | +17.26% | +18.48% |
Max drawdown | -8.06% | -8.60% | -12.30% | -16.98% |
Max drawdown duration | 53d | 115d | 123d | 235d |
Time to recover | N/A | N/A | 81d | 60d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is KBWP?
KBWP is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does KBWP track?
KBWP tracks the KBW Nasdaq Property & Casualty Total Return Index - USD, aiming to replicate its performance through full replication.
What does KBWP invest in?
This ETF provides exposure to Other US Insurance Equities. It is part of the segment: US Financials.
What is the expense ratio of KBWP?
The total expense ratio (TER) of KBWP is 0.35%, representing the annual fee charged by the fund manager.
When was KBWP launched?
KBWP was launched on December 2, 2010, marking its entry into the ETF market.
Who is the issuer of KBWP?
KBWP is issued by Invesco.
What is the AUM of KBWP?
As of April 24, 2026, KBWP manages $254.45 M, reflecting the total assets held in the fund.
How has KBWP performed recently?
As of April 24, 2026, KBWP delivered a return of 1.06% over the past month (1M performance), -0.77% over the past three months (3M), and -4.41% year-to-date (YTD).
What are the recent fund flows for KBWP?
As of April 24, 2026, KBWP has seen net flows of -$11M in the past month (1M flow) and -$23M year-to-date (YTD).
Does KBWP pay dividends?
As of April 24, 2026, KBWP has a trailing 12-month distribution yield of 1.94%.
How many holdings are in KBWP
As of March 31, 2026, KBWP holds 24 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KBWP?
As of March 31, 2026, KBWP holds 24 securities, with 79.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of KBWP?
As of March 31, 2026, KBWP holds a portfolio of 24 underlyings, with its largest positions including CHUBB LTD, AON and PROGRESSIVE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KBWP invest in?
As of March 31, 2026, KBWP has its largest geographic exposures in USA, Bermuda and Ireland.
What sectors or themes does KBWP focus on?
As of March 31, 2026, KBWP is primarily exposed to Financials.
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