FundNASDAQFinance

Invesco KBW Property & Casualty Insurance

KBWP NASDAQ

The Invesco KBW Property & Casualty Insurance ETF is based on the KBW Nasdaq Property & Casualty Index. The Index is a modified market capitalization weighted index of companies primarily engaged in US property and casualty insurance activities. Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. compil...

128.22USD
+6.57 (+5.40%) 1 Year · close Oct 13

Hover to inspectDrag to measure a move← → to step through days

Fund size
93.9M
as of Feb 2020
Expense ratio
0.35%
per year
Dividend yield
1.91%
Quarterly
Volatility · 1Y
18.1%
Average Risk
Beta
0.32
vs the market
52-week range
112.96139.41
01 Performance

How KBWP has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 13
Below Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−46.3 pts
0%20%40% KBWP +7.4% Index +53.7%

Over 1 year, KBWP returned +7.4% with dividends reinvested — −46.3 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
18.1%Average Risk

A typical year sees the price swing about ±18% around its trend.

Drawdown from peak

How far below its previous high the price has been
−12.0%
0%-7%−12.0%

Deepest fall −12.0% on Sep 30, 2026 — 64 days after the previous high
More than 5% below a high 39% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%KBWP+7.4% · σ 18%

Over 1 year, KBWP delivered less return with more risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
KBWP tends to move+3.2%

A beta of 0.32 means KBWP has moved less than the market.

Sharpe ratio 0.27 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
128.22
  • 12-day average126.11 +1.7%
  • 26-day average127.02 +0.9%
  • 50-day average128.16 +0.0%
  • 200-day average125.21 +2.4%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought61.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Finance · Insurance — tracking the KBW Nasdaq Property & Casualty Index.

  • Assets under management93.9MUSD
  • Expense ratio0.35%per year
  • Holdings27
  • Risk score3.9Low

Launched December 2010. Fund data as of Feb 27, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.91%

About 19 USD a year for every 1,000 USD invested at today's price.

Per share
2.45
Frequency
Quarterly
Last paid
Sep 21, 2026

Last 12 months

1.95 USD / share
0.60Dec 220.99Mar 230.36Sep 21
06 Themes

Where KBWP shows up

Curated themes and indices that hold KBWP. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About Invesco KBW Property & Casualty Insurance

The Invesco KBW Property & Casualty Insurance ETF is based on the KBW Nasdaq Property & Casualty Index. The Index is a modified market capitalization weighted index of companies primarily engaged in US property and casualty insurance activities. Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. compile, maintain and calculate the Index

  • Featured in 2 curated themes
  • 27 holdings
Ticker
KBWP
Exchange
NASDAQ
ISIN
US46138E5868
CUSIP
46138E586
Currency
U.S. Dollar (USD)
Country
USA
Sector
Finance
Industry
Insurance
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameInvesco KBW Property & Casualty Insurance
TickerKBWP
ISINUS46138E5868
CUSIP46138E586
ExchangeNASDAQ
CategoryFinance
Sub CategoryInsurance
CountryUSA
CurrencyU.S. Dollar
Inception DateDec 22, 2010
BenchmarkKBW Nasdaq Property & Casualty Index

Shareas of Oct 13, 2026

Close Price USD128.22
52W Low / High 112.96 / 139.41
1Y Total Return7.41%
Below Average
1Y Volatility17.95%
Average Risk
Beta0.32
12M Dividends2.44941
Last Dividend DateSep 21, 2026
Dist. FrequencyQuarterly
Dividend Yield1.91%

Dataas of Feb 27, 2020

AUM94 M
Discount/Premium0.177%
NAV67.09
Shares Outstanding1.4 M
Volume 20D Avg21 K
Nbr of Holdings27
Risk RankLow
Net Expense0.350%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.