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ETF Nasdaq USD

Invesco KBW Property & Casualty Insurance ETF KBWP

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · Global
Watch KBWP (sign in) Add to portfolio (KBWP) Set an alert for KBWP Compare KBWP with other ETFs Position size calculator for KBWP at 134.125 USD

How position sizing works
Last price 134.13 USD Change: Up +1.20 Percent change: Up +0.90%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 19 Dec 2025
Net assets
$242.2M
As of 31 May 2026
Holdings
27
As of 31 May 2026
12-month distribution yield
1.83%
Quarterly
Asset class
Equity
From holdings

Invesco KBW Property & Casualty Insurance ETF (KBWP) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Equity · Global (equity). Its last price was US$134.13 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$242.19 million as of 31 May 2026. Its latest holdings report lists 27 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.45 a unit, a 12-month distribution yield of 1.83%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$242,185,172
Total assets
$245,587,022
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 27 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

KBWP top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Travelers Cos., Inc. (The) US89417E1091 8.25% $20.0M Equity (common) United States USD
2 Aon PLC Aon PLC, Class A IE00BLP1HW54 8.22% $19.9M Equity (common) Ireland USD
3 Chubb Ltd. CH0044328745 7.98% $19.3M Equity (common) Switzerland USD
4 Progressive Corp. (The) US7433151039 7.77% $18.8M Equity (common) United States USD
5 Marsh & McLennan Cos., Inc. US5717481023 7.47% $18.1M Equity (common) United States USD
6 Allstate Corp. (The) US0200021014 4.19% $10.1M Equity (common) United States USD
7 Cincinnati Financial Corp. US1720621010 4.19% $10.1M Equity (common) United States USD
8 Everest Group, Ltd. BMG3223R1088 4.06% $9.8M Equity (common) Bermuda USD
9 American International Group, Inc. US0268747849 4.02% $9.7M Equity (common) United States USD
10 Hartford Insurance Group, Inc. (The) US4165151048 3.94% $9.5M Equity (common) United States USD
11 Arch Capital Group Ltd. BMG0450A1053 3.89% $9.4M Equity (common) Bermuda USD
12 W. R. Berkley Corp. US0844231029 3.86% $9.4M Equity (common) United States USD
13 Arthur J. Gallagher & Co. US3635761097 3.84% $9.3M Equity (common) United States USD
14 Assurant, Inc. US04621X1081 3.84% $9.3M Equity (common) United States USD
15 RenaissanceRe Holdings Ltd. BMG7496G1033 3.79% $9.2M Equity (common) Bermuda USD
16 Willis Towers Watson PLC IE00BDB6Q211 3.57% $8.6M Equity (common) Ireland USD
17 Brown & Brown, Inc. US1152361010 3.41% $8.3M Equity (common) United States USD
18 American Financial Group, Inc. US0259321042 3.36% $8.1M Equity (common) United States USD
19 AXIS Capital Holdings Ltd. BMG0692U1099 2.18% $5.3M Equity (common) Bermuda USD
20 Hanover Insurance Group, Inc. (The) US4108671052 2.03% $4.9M Equity (common) United States USD
21 Mercury General Corp. US5894001008 1.69% $4.1M Equity (common) United States USD
22 Selective Insurance Group, Inc. US8163001071 1.61% $3.9M Equity (common) United States USD
23 RLI Corp. US7496071074 1.43% $3.5M Equity (common) United States USD
24 Ryan Specialty Holdings, Inc. Ryan Specialty Holdings, Inc., Class A US78351F1075 1.28% $3.1M Equity (common) United States USD
25 Invesco Private Prime Fund No identifier reported 0.99% $2.4M Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 27 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.86%
Short-term investment vehicles (cash funds) 1.48%

Country

Country by weight
CountryWeightBar
United States 67.66%
Bermuda 13.92%
Ireland 11.78%
Switzerland 7.98%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.33%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 92.39%
Financial Services 7.47%

Partial coverage: sectors are known for 99.9% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.4490
4 payments per unit
12-month yield
1.83%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4490) ÷ latest price ($134.13) × 100 = 1.83%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
KBWP distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.3600
22 Jun 2026$0.4990
23 Mar 2026$0.9850
22 Dec 2025$0.6050
22 Sep 2025$0.3740
23 Jun 2025$0.3760
24 Mar 2025$0.6510
23 Dec 2024$0.7790
23 Sep 2024$0.3420
24 Jun 2024$0.3060
18 Mar 2024$0.4780
18 Dec 2023$0.4370
18 Sep 2023$0.3230
20 Jun 2023$0.3290
20 Mar 2023$0.4310
19 Dec 2022$0.4880
19 Sep 2022$0.2850
21 Jun 2022$0.5140
21 Mar 2022$0.4280
20 Dec 2021$0.9300

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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