KBWPInvesco KBW Property & Casualty Insurance ETF
Tracks the KBW Nasdaq Property & Casualty Index.
By Invesco · Launched 2010
Annual Cost
0.35%
#1,644 of 5,854 · low cost
Fund Size
$267M
#2,111 of 5,854 · mid-size
Return (1Y)Goal
+18.1%
Track Record
15 years
#827 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,650+16.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
FinancialsIndex tracked
KBW Nasdaq Property & Casualty TM Index
What it actually holds
By weightConcentration
Top 10 holdings = 61.3% of fundconcentrated
Chubb Ltd.
9.2%
Travelers Cos., Inc. (The)
8.4%
Marsh & McLennan Cos., Inc.
8.1%
Aon PLC
7.6%
Progressive Corp. (The)
7.5%
Arch Capital Group Ltd.
4.3%
American International Group, Inc.
4.2%
Hartford Insurance Group, Inc. (The)
4.1%
Allstate Corp. (The)
4.0%
Everest Group, Ltd.
3.9%
Asset allocation
Stocks
100.1%
By sector
Financial Services
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.8%Moderate
Year-on-year price swings
Max drawdown
-39.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.22Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the KBW Nasdaq Property & Casualty Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the KBW Nasdaq Property & Casualty Index using full replication. Focuses on U.S. companies primarily engaged in property and casualty insurance activities, with market capitalizations from $234.2 million to $120.8 billion.
- Inception date
- December 2, 2010
- Fund family
- Invesco
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at KBWP. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04