Fund Evaluator:
Invesco KBW Property & Casualty Ins ETF (KBWP)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Financial
Category
$72.360
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% A
Expense Ratio
$283 Mil
Assets
Open
Status
na
12b-1 Fee
1.86%
TTM Yield
0.00%
Max Load
10%
Portfolio Turnover
Best Performing in Financial Over the Last Year
| 23.6% | Gabelli Global Financial Services AAA (GAFSX) |
| 19.4% | Rydex Banking Inv (RYKIX) |
| 19.4% | Fidelity Select Banking (FSRBX) |
| 17.0% | Hennessy Small Cap Financial Investor (HSFNX) |
| 15.2% | Fidelity Select Financials Port (FIDSX) |
Data as of 8/31/2026
-1.7% F
1-Mo Return
15.5% A
3-Mo Return
5.6% D
YTD Return
11.4% C
1-Yr Return
19.2% C
3-Yr Return
12.8% A
5-Yr Return
0.97 C
Category Risk Index
1.36
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
12/2/2010
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Invesco KBW Property & Casualty Ins ETF Overview
KBWP Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| KBWP Return (NAV) | -1.7% | 15.5% | 11.4% | 19.2% | 12.8% | 12.4% |
| KBWP Grade | F | A | C | C | A | C |
| +/- Category | -2.0% | 5.0% | -0.6% | -2.4% | 4.5% | 1.6% |
| Financial Avg | 0.3% | 10.5% | 12.0% | 21.5% | 8.3% | 10.9% |
| KBWP Tax Cost Ratio | na | na | 0.8% | 0.7% | 0.7% | 0.8% |
KBWP Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| KBWP Return (NAV) | 5.6% | 11.4% | 30.5% | 7.1% | 10.6% | 20.1% | -1.7% | 27.6% | -2.2% | 9.0% | 19.1% |
| KBWP Grade | D | C | B | D | A | F | B | C | A | D | D |
| +/- Category | -3.6% | -3.8% | 4.9% | -4.7% | 27.3% | -13.5% | -2.2% | -0.7% | 13.1% | -7.1% | -1.8% |
| Financial Avg | 9.1% | 15.3% | 25.6% | 11.8% | -16.7% | 33.5% | 0.6% | 28.3% | -15.3% | 16.1% | 20.9% |
| Risk Measures | |
| Standard Deviation: | 16.6% |
| Total Risk Index: | 1.36 - Above Average |
| Category Risk Index: | 0.97 - Average |
| Category Risk Grade: | C (56% Rank) |
| Beta: | 0.15 |
| R-Squared: | 1% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $283 Mil |
| Fund Total Assets: | $ 284 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 10% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 15.8 years | |||
| Average Tenure: 12.7 years | |||
| Managers (Year): Hubbard Peter (2010), Jeanette Michael (2010), Doshi Pratik (2019) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 25 |
| % in Top 10 Holdings: | 61.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 7.5% |
Portfolio Allocation |
|
| Domestic Stock: | 92.3% |
| Foreign Stock: | 7.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | December 2, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.33% |
| Share Class: | Invesco KBW Property & Casualty Ins ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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