KBWP holdings and overlap
Invesco KBW Property & Casualty Insurance ETF (KBWP) holds 24 positions in its Invesco file of 2026-10-24. Its three largest are Travelers Companies (TRV) at 8.43%, Chubb Limited (CB) at 8.12% and Progressive (PGR) at 8.10%, and its ten largest make up 60.4% of the fund.
In its Invesco file of 2026-10-24, KBWP is 99.9% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does KBWP hold, as of its issuer file of 2026-10-24?
KBWP keeps 60.4% of its weight in its ten largest positions, against a median of 40.2% across the 14 Financials funds with a page here. The position KBWP carries furthest above that group is Marsh McLennan at 8.1% of the fund, against a 0.59% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | TRV Travelers Companies | 8.43% | |
| 2 | CB Chubb Limited | 8.12% | |
| 3 | PGR Progressive | 8.1% | |
| 4 | MRSH Marsh McLennan | 8.1% | |
| 5 | AON Aon | 7.31% | |
| 6 | WRB W. R. Berkley | 4.2% | |
| 7 | AIG American International Group | 4.12% | |
| 8 | CINF Cincinnati Financial | 4.02% | |
| 9 | ACGL Arch Capital Group | 4.01% | |
| 10 | AJG Arthur J. Gallagher | 3.96% | |
| 11 | BRO Brown & Brown | 3.91% | |
| 12 | EG Everest Group | 3.91% | |
| 13 | HIG The Hartford | 3.85% | |
| 14 | ALL Allstate | 3.8% | |
| 15 | RNR RenaissanceRe | 3.75% | |
| 16 | WTW Willis Towers Watson | 3.72% | |
| 17 | AIZ Assurant | 3.59% | |
| 18 | AFG American Financial Group | 3.19% | |
| 19 | THG Hanover Insurance Group | 2.12% | |
| 20 | AXS Axis Capital Holdings Limited | 1.92% | |
| 21 | RLI RLI | 1.52% | |
| 22 | SIGI Selective Insurance Group | 1.47% | |
| 23 | MCY Mercury General | 1.46% | |
| 24 | RYAN Ryan Specialty | 1.36% |
The most recent file Invesco has published for KBWP is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 24 positions KBWP holds, with its weight, is in the fund's JSON file. See the other 115 ETFs with a page here that hold TRV, and how their weights compare with the 8.43% KBWP gives it.
Category: Financials, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks whose sector is known are financials companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/kbwp.jsonhttps://tickerinside.com/api/v1/fund/kbwp.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/kbwp.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/kbwp.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/kbwp.jsonHow much money went into or out of KBWP?
On the close of Friday, October 23, 2026, KBWP neither created nor redeemed shares. Over its last 5 closes, a net outflow of $5.3 million.
From KBWP's own holdings files. Every ETF's latest flows.
How is KBWP split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 99.9% |
From its Invesco file of 2026-10-24. How these are measured.
What did KBWP hold in its SEC reports since 2019?
In KBWP's SEC filings, its largest position went from Allstate (ALL) at 8.66% on 2019-11-30 to Travelers Companies (The) (TRV) at 8.25% on 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 24 | ALL 8.66% | 61.2% |
| 2020-11-30 | 24 | AIG 9.81% | 62.9% |
| 2021-11-30 | 24 | CB 8.42% | 61.2% |
| 2022-11-30 | 24 | AIG 8.41% | 61.5% |
| 2023-11-30 | 24 | PGR 8.87% | 62.7% |
| 2024-11-30 | 24 | TRV 8.56% | 60.3% |
| 2025-11-30 | 24 | TRV 8.41% | 60.7% |
| 2026-05-31 | 24 | TRV 8.25% | 60.1% |
The first report, then the last of each year, of the 27 reports KBWP filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/kbwp/{date}.json. How these are read.
What does KBWP share with other ETFs?
The ETF nearest to KBWP is KIE: the two hold 44.1% of their weight in common, in the 24 companies both own, and 100.0% of KBWP itself is also held there. No covered ETF holds more than that in common with KBWP; it duplicates nothing here closely. KBWP is close to contained in KIE.
| ETF | Overlap by weight | Of KBWP held there | Of that ETF in KBWP | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| KIE | 44.1% | 100.0% | 46.1% | 24 | |
| RSPF | 22.5% | 83.2% | 22.5% | 16 | |
| SPGP | 15.6% | 52.1% | 15.6% | 10 | |
| IYF | 14.3% | 97.1% | 14.4% | 22 | |
| XLF | 10.9% | 83.2% | 10.9% | 16 | |
| RDVY | 10.6% | 40.3% | 10.6% | 7 | |
| ONEV | 10.0% | 79.5% | 10.1% | 18 | |
| VFH | 9.7% | 100.0% | 10.1% | 24 | |
| ONEY | 9.0% | 39.8% | 9.0% | 11 | |
| CZA | 7.8% | 21.4% | 7.8% | 6 | |
| SPLV | 6.9% | 36.3% | 6.9% | 7 | |
| VOE | 6.4% | 47.5% | 6.4% | 10 |
RDVY's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. VFH's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. VOE's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check KBWP against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to KBWP?
SOXX shares 0% of weight with KBWP and its weekly returns correlate with it at -0.13 over three years. The table lists the covered ETFs with the least in common with KBWP, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | -0.13 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.08 | 0 |
| XT | iShares Future Exponential Technologies ETF | 0.0% | 0.10 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.12 | 0 |
| OEF | iShares S&P 100 ETF | 0.0% | 0.17 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.21 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.27 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.44 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 2.00% |
| Total return, 1 year | 18.1% |
| Total return, 3 years cumulative | 60.1% |
| Total return, 5 years cumulative | 86.1% |
| Volatility, annualised | 16.6% |
| Worst fall, 3 years | -12.3% |
| Beta against SPY, 3 years of weekly returns | 0.29 |
| Weight in the ten largest positions | 60.4% |
| Largest single position | 8.4% |
| Assets under management | $0.3B |
Expense ratio, yield and assets are reference data (the expense ratio from KBWP's SEC filing of 2025-12-18); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.25barely linked | 56 |
| QQQ | 0.00barely linked | 2 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 7.5% |
| 2025 | 11.5% |
| 2024 | 30.5% |
| 2023 | 7.1% |
| 2022 | 10.2% |
One year
Where to go next
- KCE, State Street SPDR S&P Capital Markets ETF
- KIE, State Street SPDR S&P Insurance ETF
- KRE, State Street SPDR S&P Regional Banking ETF
- RSPF, Invesco S&P 500 Equal Weight Financials ETF
- Run a portfolio x-ray to see what KBWP carries once you look through it
- Compare KBWP against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco KBW Property & Casualty Insurance ETF (KBWP), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/kbwp/, CC BY 4.0
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