# KBWP holdings and overlap

Invesco KBW Property & Casualty Insurance ETF, Financials, Invesco.

Canonical page: https://tickerinside.com/etf/kbwp/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | TRV | Travelers Cos Inc/The | 8.75% |
| 2 | MRSH | Marsh & McLennan Cos Inc | 8.03% |
| 3 | PGR | Progressive Corp/The | 7.95% |
| 4 | CB | Chubb Ltd | 7.58% |
| 5 | AON | Aon PLC | 7.07% |
| 6 | WTW | Willis Towers Watson PLC | 4.64% |
| 7 | AJG | Arthur J Gallagher & Co | 4.52% |
| 8 | BRO | Brown & Brown Inc | 4.39% |
| 9 | ALL | Allstate Corp/The | 4.37% |
| 10 | EG | Everest Group Ltd | 3.87% |
| 11 | ACGL | Arch Capital Group Ltd | 3.8% |
| 12 | HIG | Hartford Insurance Group Inc/The | 3.78% |
| 13 | WRB | W R Berkley Corp | 3.76% |
| 14 | CINF | Cincinnati Financial Corp | 3.76% |
| 15 | AIZ | Assurant Inc | 3.65% |
| 16 | RNR | RenaissanceRe Holdings Ltd | 3.62% |
| 17 | AIG | American International Group Inc | 3.55% |
| 18 | AFG | American Financial Group Inc/OH | 3.05% |
| 19 | THG | Hanover Insurance Group Inc/The | 2.05% |
| 20 | AXS | Axis Capital Holdings Ltd | 1.92% |
| 21 | MCY | Mercury General Corp | 1.49% |
| 22 | RLI | RLI Corp | 1.48% |
| 23 | SIGI | Selective Insurance Group Inc | 1.42% |
| 24 | RYAN | Ryan Specialty Holdings Inc | 1.39% |

All 24 positions with weights: https://tickerinside.com/api/v1/fund/kbwp.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 133.01 USD (-1.58% on the day) |
| Expense ratio | 0.35% |
| Positions | 24 |
| Weight in the ten largest | 61.2% |
| Total return, 1 year | 11.9% |
| Total return, 3 years | 69.8% |
| Volatility, annualised | 16.3% |
| Worst fall, 3 years | -12.3% |
| Beta against SPY | 0.34 |
| Assets | $0.3B |

## What does KBWP share with other funds?

| Fund | Overlap by weight | Of KBWP held there | Of that fund in KBWP | Companies in both |
| --- | --- | --- | --- | --- |
| KIE | 43.5% | 100.0% | 45.3% | 24 |
| RSPF | 20.7% | 83.6% | 20.7% | 16 |
| SPGP | 14.6% | 51.3% | 14.6% | 10 |
| IYF | 13.5% | 97.1% | 13.6% | 22 |
| XLF | 10.6% | 83.6% | 10.6% | 16 |
| VFH | 10.5% | 100.0% | 10.5% | 24 |
| ONEV | 10.0% | 80.0% | 10.0% | 18 |
| CZA | 9.3% | 25.1% | 9.5% | 7 |
| ONEY | 8.9% | 40.6% | 9.0% | 11 |
| PGF | 6.9% | 17.5% | 6.9% | 5 |
| SPLV | 6.8% | 35.1% | 6.8% | 7 |
| VOE | 6.7% | 48.1% | 6.7% | 10 |


Method: https://tickerinside.com/how-the-numbers-are-produced/