# KBWP (Invesco KBW Property & Casualty Insurance ETF)

Invesco · Stock ETFs · Financials · data as of Oct 2, 2026

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

## Key facts

- KBWP, total return, 1 year: +2.4%, as of Oct 2, 2026.
- KBWP, expense ratio: 0.35%, as of Oct 2, 2026.
- KBWP, holdings: 27, as of Oct 2, 2026.
- KBWP, below its high: −11.3%, as of Oct 2, 2026.
- KBWP, net assets: $276m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## KBWP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.3% | +3.6% | −10.9 pts | −12.6 pts |
| 6 months | +4.3% | +17.9% | −13.7 pts | −24.2 pts |
| 1 year | +2.4% | +16.2% | −13.9 pts | −22.0 pts |
| 3 years | +57.4% | +89.3% | −31.9 pts | −57.4 pts |
| Since listing | +583.5% | +706.8% | −123.2 pts | −879.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Financials | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $123.69 | ETFIQ |
| Listed since | Dec 22, 2010 | ETFIQ |
| Net assets | $276m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −11.3% | ETFIQ |
| Holdings | 27 | ETFIQ |
| Top ten weight | 60.7% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 82.6% | ETFIQ |
| Active share vs the S&P 500 | 98.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, KBWP, data as of Oct 2, 2026. https://etfiq.com/funds/kbwp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/kbwp  ·  JSON: https://etfiq.com/funds/kbwp.json