KBWP Performance — Invesco KBW Property & Casualty Insurance ETF
Data updated: 2026-07-28
KBWP returned −8.58% year to date and −6.29% over one year to May 2026. Annualised returns are +15.57% over 3 years and +10.09% over 5 years. The fund trailed its Global Financials Equity category average: $100 invested three years ago grew to $154, against $170 for the category, and to $94 over one year, against $109. Volatility over the past three years was 15.56% a year. In the 12 months to May 2026 the fund lost a net $240.5M, and assets reached $242.19M.
KBWP Growth of $100
What $100 invested in Invesco KBW Property & Casualty Insurance ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Financials Equity category average over the same months.
| Period | KBWP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $94 | $109 |
| 3 years (Jun 2023 – May 2026) | $154 | $170 |
| 5 years (Jun 2021 – May 2026) | $162 | $146 |
| Since data start (Sep 2019 – May 2026) | $188 | $195 |
KBWP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −8.58% |
| 1 year | −6.29% |
| 3 years (annualised) | +15.57% |
| 5 years (annualised) | +10.09% |
KBWP Annual Returns
Calendar-year total returns of Invesco KBW Property & Casualty Insurance ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −8.58% |
| 2025 | +11.42% |
| 2024 | +30.51% |
| 2023 | +7.04% |
| 2022 | +10.58% |
| 2021 | +20.06% |
| 2020 | −1.71% |
| 2019 (Sep–Dec) | +1.48% |
KBWP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.7% | +2.3% | −5.2% | +0.6% | −3.7% | — | — | — | — | — | — | — |
| 2025 | −1.9% | +5.5% | +4.3% | −3.6% | +4.5% | −1.7% | −4.5% | +3.4% | +2.1% | −5.9% | +7.0% | +2.6% |
| 2024 | +8.6% | +3.9% | +6.0% | −4.7% | +4.0% | −3.7% | +6.2% | +6.2% | +0.3% | −1.4% | +10.8% | −7.5% |
| 2023 | +4.0% | +1.2% | −7.6% | +1.2% | −6.4% | +4.2% | +2.9% | −1.8% | +2.1% | +4.2% | +4.5% | −0.8% |
| 2022 | +1.7% | +1.4% | +6.8% | −5.9% | +4.0% | −4.2% | −5.9% | +0.4% | −3.5% | +14.8% | +5.2% | −2.6% |
| 2021 | −4.6% | +7.8% | +6.9% | +5.3% | +0.8% | −3.1% | +0.1% | +5.4% | −5.1% | +4.5% | −5.9% | +7.8% |
| 2020 | +1.1% | −10.8% | −16.4% | −1.1% | +3.4% | +3.8% | +4.5% | +2.4% | −5.7% | +2.6% | +11.7% | +6.3% |
| 2019 | — | — | — | — | — | — | — | — | +4.7% | −5.6% | +1.9% | +0.7% |
KBWP Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.56%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +10.79% (Nov 2024)
- Worst month: −7.46% (Dec 2024)
KBWP Fund Flows
Monthly money in and out of Invesco KBW Property & Casualty Insurance ETF, from SEC Form N-PORT.
- 12-month net flow: −$240.5M
- 12-month gross sales (incl. reinvestments): $106.4M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.4M | $1.2M | $1.2M |
| Apr 2026 | $0 | $10.8M | −$10.8M |
| Mar 2026 | $2.4M | $3.6M | −$1.2M |
| Feb 2026 | $1.2M | $13.5M | −$12.3M |
| Jan 2026 | $1.2M | $2.4M | −$1.2M |
| Dec 2025 | $69.0M | $199.3M | −$130.3M |
| Nov 2025 | $3.6M | $9.4M | −$5.8M |
| Oct 2025 | $7.1M | $31.8M | −$24.7M |
| Sep 2025 | $1.2M | $42.3M | −$41.1M |
| Aug 2025 | $7.3M | $7.2M | $49K |
| Jul 2025 | $5.9M | $21.5M | −$15.6M |
| Jun 2025 | $5.0M | $3.6M | $1.4M |
KBWP Assets Under Management
Net assets of Invesco KBW Property & Casualty Insurance ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $242.19M |
| 2026-02-28 | $277.11M |
| 2025-11-30 | $413.38M |
| 2025-08-31 | $476.16M |
| 2025-05-31 | $506.68M |
| 2025-02-28 | $387.74M |
| 2024-11-30 | $488.38M |
| 2024-08-31 | $336.15M |
| 2024-05-31 | $330.89M |
| 2024-02-29 | $227.67M |
| 2023-11-30 | $189.68M |
| 2023-08-31 | $151.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.