Invesco KBW Property & Casualty Insurance ETF (KBWP) Holdings
KBWP holdings summary
as of Oct 25, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 60.6% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- TRV 8.47% The Travelers Companies, Inc.
- Annual turnover
- 12.3% of the portfolio traded
All KBWP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TRV | The Travelers Companies, Inc. | Financial Services | 8.47% | $25.2M | $81.25B | 10.5 |
| 2 | CB | Chubb Limited | Financial Services | 8.43% | $25.1M | $138.81B | 12.7 |
| 3 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 7.95% | $23.7M | $89.88B | 22.5 |
| 4 | PGR | The Progressive Corporation | Financial Services | 7.82% | $23.3M | $126.81B | 11.0 |
| 5 | AON | Aon plc | Financial Services | 7.57% | $22.5M | $62.06B | 16.1 |
| 6 | AIG | American International Group, Inc. | Financial Services | 4.32% | $12.9M | $42.22B | 14.8 |
| 7 | EG | Everest Group, Ltd. | Financial Services | 4.07% | $12.1M | $14.92B | 8.2 |
| 8 | WRB | W. R. Berkley Corporation | Financial Services | 4.03% | $12.0M | $28.00B | 15.5 |
| 9 | ACGL | Arch Capital Group Ltd. | Financial Services | 4.01% | $12.0M | $34.56B | 7.9 |
| 10 | BRO | Brown & Brown, Inc. | Financial Services | 3.96% | $11.8M | $23.22B | 21.9 |
| 11 | AJG | Arthur J. Gallagher & Co. | Financial Services | 3.94% | $11.8M | $65.34B | 42.3 |
| 12 | CINF | Cincinnati Financial Corporation | Financial Services | 3.87% | $11.5M | $26.28B | 8.1 |
| 13 | ALL | The Allstate Corporation | Financial Services | 3.81% | $11.4M | $62.68B | 5.0 |
| 14 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 3.68% | $11.0M | $36.60B | 9.6 |
| 15 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 3.67% | $10.9M | $29.30B | 19.5 |
| 16 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 3.60% | $10.7M | $14.59B | 6.1 |
| 17 | AIZ | Assurant, Inc. | Financial Services | 3.47% | $10.3M | $13.97B | 13.6 |
| 18 | AFG | American Financial Group, Inc. | Financial Services | 3.11% | $9.3M | $12.37B | 13.0 |
| 19 | THG | The Hanover Insurance Group, Inc. | Financial Services | 2.20% | $6.5M | $8.11B | 11.2 |
| 20 | AXS | AXIS Capital Holdings Limited | Financial Services | 1.87% | $5.6M | $7.27B | 7.1 |
| 21 | RLI | RLI Corp. | Financial Services | 1.46% | $4.4M | $5.60B | 12.8 |
| 22 | SIGI | Selective Insurance Group, Inc. | Financial Services | 1.45% | $4.3M | $5.31B | 10.9 |
| 23 | MCY | Mercury General Corporation | Financial Services | 1.41% | $4.2M | $5.69B | 6.1 |
| 24 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 1.37% | $4.1M | $10.44B | 57.4 |
| 25 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.06% | $184,750.02 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($298.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KBWP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 99.5% | 24 | TRV, CB, MRSH |
| Other | 0.1% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
KBWP top industries
KBWP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 4.4% | 1 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 1.3% | 16 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.1% | 24 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.3% | 2 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 4 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KBWP portfolio
Invesco KBW Property & Casualty Insurance ETF holds 25 positions. The ten largest make up 60.6% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are The Travelers Companies, Inc. (8.47%), Chubb Limited (8.43%), Marsh & McLennan Companies, Inc. (7.95%), The Progressive Corporation (7.82%), Aon plc (7.57%).
By sector, Financial Services is 99.5%, Other is 0.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: KBWP chart, KBWP performance, KBWP dividends, KBWP valuation, KBWP overview.
KBWP holdings FAQ
How many holdings does KBWP have?
KBWP holds 25 positions as of October 25, 2026.
What are the top 10 holdings of KBWP?
The ten largest holdings are The Travelers Companies, Inc. (8.47%), Chubb Limited (8.43%), Marsh & McLennan Companies, Inc. (7.95%), The Progressive Corporation (7.82%), Aon plc (7.57%), American International Group, Inc. (4.32%), Everest Group, Ltd. (4.07%), W. R. Berkley Corporation (4.03%), Arch Capital Group Ltd. (4.01%), Brown & Brown, Inc. (3.96%). Together they are 60.6% of the fund.
What percentage of KBWP is The Travelers Companies, Inc.?
The Travelers Companies, Inc. is the largest holding at 8.47% of net assets, about $25.2M of the fund's $298.0M.
How concentrated is KBWP?
The top 10 holdings are 60.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KBWP behaves like a portfolio of about 19 equally weighted stocks.