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KBWP · NASDAQ · ETF

Invesco KBW Property & Casualty Insurance ETF (KBWP) Price, Holdings & Fees

$659.48+0.50%+$3.25End-of-day price as of Oct 9, 2026

Invesco KBW Property & Casualty Insurance ETF (KBWP) closed at $659.48 on Oct 9, 2026, up 0.50% from the previous close of $656.23.

Share price, past year

1Y +20.88%

52-week range $508.99 – $711.01. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$659.48
Sep 30, 2026$669.50
Aug 31, 2026$672.44
Jul 31, 2026$697.27
Jun 30, 2026$673.92
May 29, 2026$632.16
Apr 30, 2026$643.67
Mar 31, 2026$658.08
Feb 27, 2026$604.84
Jan 30, 2026$584.39
Dec 31, 2025$565.70
Nov 28, 2025$554.95
Oct 31, 2025$515.53

Key statistics

Expense ratio
0.35%
as of Dec 31, 2025
Net assets
$242.2M
as of May 31, 2026
Holdings
27
as of May 31, 2026
52-week range
$508.99 – $711.01

Invesco KBW Property & Casualty Insurance ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Invesco KBW Property & Casualty Insurance ETF held 27 investments worth $242.19M as of May 31, 2026. Its largest holding was Travelers Cos., Inc. (The), at 8.25% of the fund.

Invesco KBW Property & Casualty Insurance ETF largest holdings by share of net assets
#Holding% of fundValue
1Travelers Cos., Inc. (The)8.25%$19.97M
2Aon PLC8.22%$19.90M
3Chubb Ltd.7.98%$19.31M
4Progressive Corp. (The)7.77%$18.82M
5Marsh & McLennan Cos., Inc.7.47%$18.09M
6Allstate Corp. (The)4.19%$10.15M
7Cincinnati Financial Corp.4.19%$10.14M
8Everest Group, Ltd.4.06%$9.84M
9American International Group, Inc.4.02%$9.74M
10Hartford Insurance Group, Inc. (The)3.94%$9.53M
11Arch Capital Group Ltd.3.89%$9.42M
12W. R. Berkley Corp.3.86%$9.36M
13Arthur J. Gallagher & Co.3.84%$9.31M
14Assurant, Inc.3.84%$9.30M
15RenaissanceRe Holdings Ltd.3.79%$9.17M
16Willis Towers Watson PLC3.57%$8.64M
17Brown & Brown, Inc.3.41%$8.27M
18American Financial Group, Inc.3.36%$8.13M
19AXIS Capital Holdings Ltd.2.18%$5.28M
20Hanover Insurance Group, Inc. (The)2.03%$4.92M
21Mercury General Corp.1.69%$4.08M
22Selective Insurance Group, Inc.1.61%$3.91M
23RLI Corp.1.43%$3.46M
24Ryan Specialty Holdings, Inc.1.28%$3.11M
25Invesco Private Prime Fund0.99%$2.40M

Top 25 of 27 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco KBW Property & Casualty Insurance ETF holdings by asset type
Asset type% of fund
Stocks99.86%
Cash and short-term investments1.48%
Invesco KBW Property & Casualty Insurance ETF holdings by country, largest 4
Country% of fund
United States67.66%
Bermuda13.92%
Ireland11.78%
Switzerland7.98%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco KBW Property & Casualty Insurance ETF's total return was −8.11%, as reported to the SEC.

Invesco KBW Property & Casualty Insurance ETF monthly total returns
MonthTotal return
May 31, 2026−3.72%
Apr 30, 2026+0.64%
Mar 31, 2026−5.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco KBW Property & Casualty Insurance ETF
Ticker
KBWP
Exchange
NASDAQ
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000030363
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco KBW Property & Casualty Insurance ETF, and cover all of its funds.

Frequently asked questions

What is KBWP's price?

Invesco KBW Property & Casualty Insurance ETF (KBWP) closed at $659.48 on Oct 9, 2026, up 0.50% from the previous close of $656.23.

What is KBWP's expense ratio?

Invesco KBW Property & Casualty Insurance ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does KBWP hold?

Invesco KBW Property & Casualty Insurance ETF held 27 investments worth $242.19M as of May 31, 2026. Its largest holding was Travelers Cos., Inc. (The), at 8.25% of the fund. Its five largest holdings were Travelers Cos., Inc. (The), Aon PLC, Chubb Ltd., Progressive Corp. (The), Marsh & McLennan Cos., Inc..

How has KBWP performed?

Over the 3 months to May 31, 2026, Invesco KBW Property & Casualty Insurance ETF's total return was −8.11%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures