KBWP
Invesco KBW Property & CasualtyAfter hours128.22+0.56 +0.44%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
127.58
Prev close
127.67
Day range
127.58128.56
52-week range
114.62140.37
Volume
6.86K0.38×
P/E ttm
10.92
EPS ttm
11.74
Div yield
2.00%
From 52w high
−8.65%
Invesco KBW Property & Casualty Insurance ETF fund profile
Fund Profile
ETF
- Family
- Invesco
- Category
- Financial
- Inception
- Dec 1, 2010
- Total assets
- $273.24M
- NAV
- 126.33
- Expense ratio
- 0.35%76% below category 1.46%
- Cost of $10,000 a year
- $35
- Turnover
- 10%category 42%
- Yield
- 2.00%
- Beta (3Y)
- 0.23
Top Holdings
top 10 = 60.8% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | TRVThe Travelers Companies Inc | 8.42% | 373.28 | +0.43% | +3.6bp |
| 2 | CBChubb Ltd | 8.31% | 346.16 | +0.32% | +2.6bp |
| 3 | PGRProgressive Corp | 8.22% | 222.88 | +1.18% | +9.7bp |
| 4 | MRSHMarsh | 7.78% | 177.01 | +0.27% | +2.1bp |
| 5 | AONAon PLC Class A | 7.44% | 274.71 | −0.03% | −0.2bp |
| 6 | WRBWR Berkley Corp | 4.32% | 73.55 | +0.89% | +3.9bp |
| 7 | AIGAmerican International Group Inc | 4.21% | 77.65 | −0.06% | −0.3bp |
| 8 | ACGLArch Capital Group Ltd | 4.07% | 96.85 | −0.32% | −1.3bp |
| 9 | CINFCincinnati Financial Corp | 4.06% | 165.64 | +0.05% | +0.2bp |
| 10 | EGEverest Group Ltd | 4.00% | 374.72 | +0.59% | +2.3bp |
Together the top holdings moved the fund +0.23% today (weight × each holding's change; the other 39% of assets isn't shown).
Asset Mix
- Stocks
- 100.0%
Stock holdings valuation
- Price / earnings
- 10.4
- Price / book
- 2.0
- Price / sales
- 1.6
- Price / cash flow
- —
Sector Weights
stock holdings
- Financials100.0%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 17.3% | 0.65 | 0.23 | 7.69 | 2 |
| 5Y | 17.8% | 0.52 | 0.40 | 5.99 | 11 |
| 10Y | 16.9% | 0.59 | 0.59 | 3.89 | 27 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | KBWP | SPY | Difference |
|---|---|---|---|
| 1M | −0.97% | +2.05% | −3.02 pts |
| 3M | −4.57% | +4.11% | −8.68 pts |
| YTD | +2.27% | +14.98% | −12.71 pts |
| 1Y | +6.94% | +18.61% | −11.67 pts |
| 3Y ann. | +15.99% | +23.19% | −7.20 pts |
| 5Y ann. | +12.76% | +13.83% | −1.08 pts |
| 10Y ann. | +11.86% | +15.64% | −3.78 pts |
Calendar-Year Returns
last 15 years