KBWP

Invesco KBW Property & Casualty Insurance ETF

KBWP | NASDAQ

Price Alert

$138.57

+$1.25 (+0.91%)

At close: Oct 30, 2026, 4:00 PM ET

$138.52

-$0.05 (-0.04%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Holdings Dividends

+0.91%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 302.09M

AVG Volume 17.09K

AUM 276.1M

NAV 123.81

1D Range

138.44 139.61

52W Range

115.13 139.80

About KBWP

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 mar...

Asset Class Equity

Holdings 25

Inception Date Dec 2, 2010

Expense Ratio 0.35%

Domicile United States

ISIN US46138E5868

Provider Invesco

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	100%

All ETF Sectors ➞

Top Holdings

39.80% of assets

Name	Symbol	Weight
Travelers Cos Inc/th...	TRV	8.46%
Chubb Ltd	CB	8.45%
Progressive Corp/the	PGR	7.92%
Marsh & Mclennan Cos...	MRSH	7.65%
Aon PLC	AON	7.33%

All ETF Holdings ➞

Dividends

Yield 1.77%

Ex-Div	Amount	Pay Date
Sep 21, 26	$0.3599	Sep 25, 26
Jun 22, 26	$0.4994	Jun 26, 26
Mar 23, 26	$0.9853	Mar 27, 26
Dec 22, 25	$0.6048	Dec 26, 25
Sep 22, 25	$0.3735	Sep 26, 25

Full Dividend History ➞