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Invesco KBW Property & Casualty Insurance (KBWP) ETF Holdings & Analysis
ETFOther
What KBWP does
Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials, insurance, property and casualty insurance sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the KBW Nasdaq Property & Casualty Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF was formed on December 2, 2010 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Travelers Cos Inc/The | 8.65% | |
| Marsh & McLennan Cos Inc | 8.13% | |
| Progressive Corp/The | 8.03% | |
| Chubb Ltd | 7.54% | |
| Aon PLC | 7.16% | |
| Willis Towers Watson PLC | 4.64% | |
| Arthur J Gallagher & Co | 4.52% | |
| Brown & Brown Inc | 4.44% | |
| Allstate Corp/The | 4.34% | |
| Everest Group Ltd | 3.86% |
Sector allocation
| Financial Services | 100.00% |
Geographic allocation
| United States | 67.31% |
| Bermuda | 13.21% |
| Switzerland | 7.54% |
| Ireland | 7.16% |
| United Kingdom | 4.65% |
| Other | 0.13% |
PortView Portfolio Insights
PortView analyzes how KBWP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze KBWP in PortView →Related securities
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Frequently asked questions
- What does KBWP track?
- KBWP is the Invesco KBW Property & Casualty Insurance ETF, a Other ETF.
- What is the expense ratio of KBWP?
- Expense ratio data for KBWP is shown on the page when available from our data provider.
- What are the largest holdings in KBWP?
- Top holdings include TRV, MRSH, PGR, CB, AON.
- How can PortView analyze KBWP overlap with other ETFs?
- PortView computes the holdings overlap between KBWP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.