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
$ 274.8 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
| CHUBB LIMITED | 8.3 % |
| MARSH & MCLENNAN COS | 7.9 % |
| AON PLC CLASS A | 7.8 % |
| PROGRESSIVE CORP | 7.8 % |
| TRAVELERS COS INC/THE | 7.8 % |
| AMERICAN INTERNATIONAL GROUP | 4.4 % |
| ARTHUR J GALLAGHER & CO | 4.1 % |
| WILLIS TOWERS WATSON PLC | 4.1 % |
| ARCH CAPITAL GROUP LTD | 4.0 % |
| HARTFORD FINANCIAL SVCS GRP | 3.9 % |
Constituent Breakdown
| Number of holdings | 26 |
| Herfindahl-Hirschman Index | 521 |
| 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. | 95.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 65.5 % |
 |
BERMUDA | 13.7 % |
 |
SWITZERLAND | 8.3 % |
 |
IRELAND | 7.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.5% | -4.5% | 5.1% | 12.6% | 9.6% | 9.2% | -- | 10.7% |
| Dividend Yield | 0.8% | 1.9% | 2.0% | 2.1% | 2.3% | 2.4% | -- | 2.5% |
| Total Returns | -5.8% | -2.6% | 7.1% | 14.7% | 12.0% | 11.6% | -- | 13.1% | Ann. Volatility | 17.6% | 19.3% | 18.3% | 17.2% | 18.5% | 20.7% | -- | 19.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.41 | 16% |
| MSCI EAFE | 0.47 | 18% |
| MSCI Emg Mkts | 0.21 | 5% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $2 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $120.34 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.35/-0.69 |
| Bollinger Bands (Upper/Lower) | $121.90/$116.81 |
| 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 | 50.4% | +5 bp | -0.1% |
| KIE | State Street SPDR S&P Insurance ETF | 40.7% | 0 bp | -0.3% |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 20.5% | +5 bp | -1.3% |
| FXO | First Trust Financials AlphaDEX Fund | 19.9% | +27 bp | +0.7% |
| IYF | iShares U.S. Financials ETF | 13.2% | +5 bp | -2.4% |
| USCF | Themes US Cash Flow Champions ETF | 11.6% | -6 bp | -0.5% |
| FTDS | First Trust Dividend Strength ETF | 11.4% | +35 bp | -1.4% |
| XLF | Financial Select Sector SPDR | 10.5% | -27 bp | -2.4% |
| LGCF | Themes US Cash Flow Champions ETF | 10.1% | -5 bp | -0.7% |
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 4/12/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
9.0%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. KBWP's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places KBWP in the 95th percentile
among funds in the category.
Sell-Side Consensus
$139.54
PRICE TARGET
+17.2%
UPSIDE