KBWP — Invesco KBW Property & Casualty Insurance ETF
Data updated: 2026-07-28
KBWP — Invesco KBW Property & Casualty Insurance ETF. Global (incl. US) Mid Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC filings.
KBWP Fund Overview
KBWP — Invesco KBW Property & Casualty Insurance ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Global (incl. US) Mid Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Global (incl. US) Mid Cap Blend / Core Financials Equity
- Assets under management: $242.19M
- 1-year return: -6.3%
- Ticker: KBWP
- SEC CIK: 0001378872
- SEC series ID: S000030363
- Share class ID: C000093359
KBWP Holdings
Top 10 holdings of Invesco KBW Property & Casualty Insurance ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Travelers Cos., Inc. (The) | 8.25% |
| Aon PLC | 8.22% |
| Chubb Ltd. | 7.98% |
| Progressive Corp. (The) | 7.77% |
| Marsh & McLennan Cos., Inc. | 7.47% |
| Allstate Corp. (The) | 4.19% |
| Cincinnati Financial Corp. | 4.19% |
| Everest Group, Ltd. | 4.06% |
| American International Group, Inc. | 4.02% |
| Hartford Insurance Group, Inc. (The) | 3.94% |
KBWP Portfolio Allocation
Asset-class allocation of Invesco KBW Property & Casualty Insurance ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.5% |
KBWP Performance
Total returns for KBWP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.6% |
| 1 year | -6.3% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 10.1% |
KBWP Risk Information
Risk metrics for KBWP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
KBWP Costs and Fees
KBWP costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 10%
- Brokerage commissions: 0.17 bps of average net assets (SEC N-CEN)
KBWP Cashflows
Over the 12 months to 2026-05, Invesco KBW Property & Casualty Insurance ETF had net outflows of $240.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.19M |
| 2026-04 | −$10.82M |
| 2026-03 | −$1.24M |
| 2026-02 | −$12.30M |
| 2026-01 | −$1.22M |
| 2025-12 | −$130.31M |
KBWP Debt Constituents
No individual debt constituents are reported in Invesco KBW Property & Casualty Insurance ETF's latest SEC N-PORT filing.
KBWP Prospectus and SEC Filings
Official Invesco KBW Property & Casualty Insurance ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-18
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2023-12-19
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.