Invesco KBW Property & Casualty Insurance ETF (KBWP)
About this ETF
Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials, insurance, property and casualty insurance sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the KBW Nasdaq Property & Casualty Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF was formed on December 2, 2010 and is domiciled in the United States.
Price
Top 10 holdings
| Progressive Corp/The PGR | 8.43% |
| Travelers Cos Inc/The TRV | 8.08% |
| Aon PLC AON | 7.86% |
| Chubb Ltd CB | 7.77% |
| Marsh & McLennan Cos Inc MMC | 7.76% |
| Arthur J Gallagher & Co AJG | 4.38% |
| Allstate Corp/The ALL | 4.25% |
| Brown & Brown Inc BRO | 4.19% |
| Willis Towers Watson PLC WTW | 4.04% |
| Cincinnati Financial Corp CINF | 3.96% |
Sector mix
Price chart
Returns
| 1 month | +10.82% |
| 3 months | +13.14% |
| 6 months | +6.59% |
| Year to date | +5.84% |
| 1 year | +13.47% |
| 3 years (ann.) | +18.41% |
| 5 years (ann.) | +11.87% |
| 10 years (ann.) | +10.42% |
Risk profile
| Volatility (1y, ann.) | 17.06% |
| Sharpe (1y) | 0.83 |
| Sharpe (3y) | 1.05 |
| Sortino (1y) | 1.26 |
| Max drawdown (1y) | -10.31% |
| Max drawdown (5y) | -17.85% |
| Max drawdown (full) | -40.31% |
| Beta vs S&P 500 (1y) | -0.09 |
| Correlation vs S&P 500 (1y) | -0.07 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.4994 |
| 2026-03-23 | 2026-03-27 | USD 0.9853 |
| 2025-12-22 | 2025-12-26 | USD 0.6048 |
| 2025-09-22 | 2025-09-26 | USD 0.3735 |
| 2025-06-23 | 2025-06-27 | USD 0.3764 |
| 2025-03-24 | 2025-03-28 | USD 0.6509 |
| 2024-12-23 | 2024-12-27 | USD 0.7787 |
| 2024-09-23 | 2024-09-27 | USD 0.3420 |
| 2024-06-24 | 2024-06-28 | USD 0.3064 |
| 2024-03-18 | 2024-03-22 | USD 0.4781 |
| 2023-12-18 | 2023-12-22 | USD 0.4373 |
| 2023-09-18 | 2023-09-22 | USD 0.3234 |
| 2023-06-20 | 2023-06-23 | USD 0.3293 |
| 2023-03-20 | 2023-03-24 | USD 0.4315 |
| 2022-12-19 | 2022-12-23 | USD 0.4875 |
| 2022-09-19 | 2022-09-23 | USD 0.2853 |
| 2022-06-21 | 2022-06-30 | USD 0.5139 |
| 2022-03-21 | 2022-03-31 | USD 0.4285 |
| 2021-12-20 | 2021-12-31 | USD 0.9303 |
| 2021-09-20 | 2021-09-30 | USD 0.5366 |
| 2021-06-21 | 2021-06-30 | USD 0.4131 |
| 2021-03-22 | 2021-03-31 | USD 0.5283 |
| 2020-12-21 | 2020-12-31 | USD 0.3897 |
| 2020-09-21 | 2020-09-30 | USD 0.1871 |
| 2020-06-22 | 2020-06-30 | USD 0.3098 |
| 2020-03-23 | 2020-03-31 | USD 0.4320 |
| 2019-12-23 | 2019-12-31 | USD 0.3966 |
| 2019-09-23 | 2019-09-30 | USD 0.2136 |
| 2019-06-24 | 2019-06-28 | USD 0.4284 |
| 2019-03-18 | 2019-03-29 | USD 0.3796 |
| 2018-12-24 | 2018-12-31 | USD 0.4206 |
| 2018-09-24 | 2018-09-28 | USD 0.2988 |
| 2018-06-18 | 2018-06-29 | USD 0.2808 |
| 2018-03-19 | 2018-03-29 | USD 0.1936 |
| 2017-12-18 | 2017-12-29 | USD 0.6267 |
| 2017-09-18 | 2017-09-29 | USD 0.2005 |
| 2017-06-16 | 2017-06-30 | USD 0.2397 |
| 2017-03-17 | 2017-03-31 | USD 0.0624 |
| 2016-12-16 | 2016-12-30 | USD 0.5853 |
| 2016-09-16 | 2016-09-30 | USD 0.2409 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.9% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 1.2% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.2% |

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