KBWP
Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance Portfolio seeks investment results that correspond (before fees and expenses) generally to the price and yield of the index called the KBW Property
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 243.8 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Dec 02, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TRAVELERS COS INC/THE | 8.3 % |
| CHUBB LIMITED | 8.0 % |
| PROGRESSIVE CORP | 7.8 % |
| AON PLC CLASS A | 7.8 % |
| MARSH & MCLENNAN COS | 7.5 % |
| EVEREST RE GROUP LTD | 4.3 % |
| ALLSTATE CORP | 4.2 % |
| CINCINNATI FINANCIAL CORP | 4.2 % |
| AMERICAN INTERNATIONAL GROUP | 4.1 % |
| HARTFORD FINANCIAL SVCS GRP | 4.1 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 522 |
| Wgt avg mkt cap (mns) | $54,446 |
| Large cap (>$10bn) | 85.0% |
| Mid cap ($2-10bn) | 10.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 65.6 % |
 |
BERMUDA | 14.3 % |
 |
SWITZERLAND | 8.0 % |
 |
IRELAND | 7.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -9.4% | -8.1% | 4.0% | 13.5% | 7.8% | 8.8% | -- | 10.3% |
| Dividend Yield | 0.8% | 1.8% | 2.0% | 2.1% | 2.3% | 2.4% | -- | 2.4% |
| Total Returns | -8.7% | -6.3% | 5.9% | 15.6% | 10.1% | 11.2% | -- | 12.8% | Ann. Volatility | 16.9% | 16.3% | 18.4% | 17.2% | 18.5% | 20.7% | -- | 19.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.11 | 1% |
| MSCI EAFE | 0.11 | 1% |
| MSCI Emg Mkts | -0.09 | 1% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $119.35 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -0.64/-0.32 |
| Bollinger Bands (Upper/Lower) | $122.16/$115.33 |
| Short interest (% of AUM) | 0.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KBWP |
Expenses vs. KBWP |
ALTAR Score™ vs. KBWP |
|---|---|---|---|---|
| IAK | iShares U.S. Insurance ETF | 50.1% | +5 bp | -0.3% |
| KIE | State Street SPDR S&P Insurance ETF | 39.8% | 0 bp | -0.5% |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 20.5% | +5 bp | -1.9% |
| FXO | First Trust Financials AlphaDEX Fund | 19.1% | +27 bp | +0.4% |
| IYF | iShares U.S. Financials ETF | 12.7% | +5 bp | -2.8% |
| USCF | Themes US Cash Flow Champions ETF | 11.6% | -6 bp | -1.0% |
| DFNL | Davis Select Financial ETF | 10.2% | +28 bp | -0.8% |
Risk and Returns: KBWP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.4%
ALTAR SCORE™
98th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. KBWP's ALTAR Score™ is approximately 2.0 standard
deviations above the category average. This places KBWP in the 98th percentile
among funds in the category.
Sell-Side Consensus
$138.1
PRICE TARGET
+19.0%
UPSIDE