Invesco KBW Property & Casualty Insurance ETF (KBWP)
NASDAQ: KBWP · Real-Time Price · USD
127.07
+4.11 (3.34%)
At close: Jun 26, 2026, 4:00 PM EDT
127.50
+0.43 (0.34%)
After-hours: Jun 26, 2026, 4:18 PM EDT
3.34% (1D)
| Assets | $251.74M |
| Expense Ratio | 0.35% |
| PE Ratio | 10.06 |
| Shares Out | 2.12M |
| Dividend (ttm) | $2.46 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 19.50% |
| 1-Year Return | +6.09% |
| Volume | 10,020 |
| Open | 123.30 |
| Previous Close | 122.96 |
| Day's Range | 123.30 - 127.07 |
| 52-Week Low | 114.62 |
| 52-Week High | 129.00 |
| Beta | 0.43 |
| Holdings | 26 |
| Inception Date | Dec 2, 2010 |
About KBWP
Fund Home PageThe Invesco KBW Property & Casualty Insurance ETF (KBWP) is an exchange-traded fund that mostly invests in financials equity. The fund tracks a modified market-cap-weighted index focused exclusively on property & casualty insurance companies in the US. KBWP was launched on Dec 2, 2010 and is issued by Invesco.
Asset Class Equity
Category Financial
Region North America
Stock Exchange NASDAQ
Ticker Symbol KBWP
ETF Provider Invesco
Index Tracked KBW Nasdaq Property & Casualty Total Return Index
Top 10 Holdings
60.58% of assets| Name | Symbol | Weight |
|---|---|---|
| The Progressive Corporation | PGR | 8.55% |
| The Travelers Companies, Inc. | TRV | 8.14% |
| Chubb Limited | CB | 7.95% |
| Marsh & McLennan Companies, Inc. | MRSH | 7.67% |
| Aon plc | AON | 7.54% |
| Cincinnati Financial Corporation | CINF | 4.24% |
| The Allstate Corporation | ALL | 4.22% |
| Brown & Brown, Inc. | BRO | 4.14% |
| Arthur J. Gallagher & Co. | AJG | 4.08% |
| W. R. Berkley Corporation | WRB | 4.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.49942 | Jun 26, 2026 |
| Mar 23, 2026 | $0.98526 | Mar 27, 2026 |
| Dec 22, 2025 | $0.60484 | Dec 26, 2025 |
| Sep 22, 2025 | $0.37351 | Sep 26, 2025 |
| Jun 23, 2025 | $0.37643 | Jun 27, 2025 |
| Mar 24, 2025 | $0.65091 | Mar 28, 2025 |
News
KBW Announces Index Rebalancing for Fourth-Quarter 2025
NEW YORK, Dec. 12, 2025 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel F...
7 months ago - GlobeNewsWire