ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

KBWP · Invesco KBW Property & Casualty Insurance ETF

Equity fundTracks an index0.35% fee$276mSince Dec 22, 2010Fund page at the issuer ↗SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

KBWP tracks an index and returned +2.4% over the past year.

+2.4%
Total return, 1 year
0.35%
Expense ratio
27
Holdings
−11.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−7.3%+3.6%−10.9 pts−12.6 pts
6M Apr 2 – Oct 2, 2026+4.3%+17.9%−13.7 pts−24.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+2.4%+16.2%−13.9 pts−22.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+57.4%+89.3%−31.9 pts−57.4 pts
Since listing Dec 22, 2010 – Oct 2, 2026+583.5%+706.8%−123.2 pts−879.8 pts

KBWP over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

KBWP top ten by weight, 60.7% of its 27 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Travelers Cos Inc/The TRV 8.43%
Chubb Ltd CB 8.37%
Progressive Corp/The PGR 8.26%
Marsh & McLennan Cos Inc MRSH 7.71%
Aon PLC AON 7.17%
W R Berkley Corp WRB 4.37%
American International Group Inc AIG 4.20%
Cincinnati Financial Corp CINF 4.10%
Arch Capital Group Ltd ACGL 4.08%
Everest Group Ltd EG 3.99%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

KBWP tracks an index. Over the year to Oct 2, 2026 it returned +2.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 3, 2026, 83% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 60.7%. It sat 11.3% below its high of Jul 28, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Financials
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.35%
Price$123.69
Listed sinceDec 22, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$276m
Below its high (ETFIQ)−11.3%
Holdings27
Top ten weight60.7%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)82.6%
Active share vs the S&P 500 (ETFIQ)98.7%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about KBWP

How has KBWP performed?
Over the year to Oct 2, 2026, KBWP returned +2.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +57.4%.
What does KBWP cost?
The prospectus expense ratio is 0.35% a year.
What does KBWP hold?
27 positions as published by its issuer for Oct 3, 2026, with the top ten at 60.7% of the fund. 83% of its weight is in stocks the S&P 500 also holds.
How far is KBWP below its high?
11.3% below its high of Jul 28, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, KBWP and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $276mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for KBWP ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, KBWP, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/kbwp

Free to use with attribution; the underlying files are at Open data.

Invesco: every fund ETFIQ covers→