Invesco KBW Property & Casualty Insurance ETF

KBWP

Market cap $468M

Overview Fund Activity

119.28 USD

-1.37

1.14%

At close Updated Sep 16, 4:00 PM EDT

1 day

-1.14%

5 days

-1.39%

1 month

-0.04%

3 months

-2.53%

6 months

-3.11%

Year to date

3.43%

1 year

2.96%

5 years

105.23%

10 years

159.47%

Financials Asset Management

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

376% more call options, than puts

Call options by funds: $233K | Put options by funds: $49K

133% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 12

100% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 2 (+1) [Q2]

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

30% more capital invested

Capital invested by funds: $241M [Q1] → $314M (+$73.4M) [Q2]

10% more funds holding

Funds holding: 61 [Q1] → 67 (+6) [Q2]

3.83% more ownership

Funds ownership: 59.43% [Q1] → 63.27% (+3.83%) [Q2]

See Fund Rankings

Financial journalist opinion

2025 U.S. P&C Insurance Market Report Projects Stability Amid Broader Volatility

After the industry's combined ratio improved by 5.1 percentage points in 2024 to an 11-year low of 96.5% due in large part to a spectacular fourth quarter for the personal lines, our outlook for 2025 and 2026 contemplates narrower profit margins. A decidedly more favorable operating environment in the private auto business, which accounted for 33.6% of US P&C industry direct premiums written in 2024, will have negative implications for top-line growth in 2025 and 2026 in particular, as some carriers have begun to lower rates.

2025 U.S. P&C Insurance Market Report Projects Stability Amid Broader Volatility

KBWP: New Growth Prospects Thanks To AI And Analytics

I rate KBWP a buy, as its focused P&C insurance portfolio is well-positioned for steady returns amid favorable macrotrends and regulatory support. High interest rates and moderate inflation support strong underwriting margins and investment income for KBWP's holdings, driving profitability and growth. The P&C insurance sector benefits from innovation, regulatory reforms, and rising demand, with a projected 4.3% CAGR and improving business models.

KBWP: New Growth Prospects Thanks To AI And Analytics

Zacks Investment Research

Should You Invest in the Invesco KBW Property & Casualty Insurance ETF (KBWP)?

Designed to provide broad exposure to the Financials - Insurance segment of the equity market, the Invesco KBW Property & Casualty Insurance ETF (KBWP) is a passively managed exchange traded fund launched on December 2, 2010.

Should You Invest in the Invesco KBW Property & Casualty Insurance ETF (KBWP)?

Zacks Investment Research

Should You Invest in the Invesco KBW Property & Casualty Insurance ETF (KBWP)?

Looking for broad exposure to the Financials - Insurance segment of the equity market? You should consider the Invesco KBW Property & Casualty Insurance ETF (KBWP), a passively managed exchange traded fund launched on 12/02/2010.

Should You Invest in the Invesco KBW Property & Casualty Insurance ETF (KBWP)?

KBWP: Insurance Stocks Remain Among The Best In The Market

I rate KBWP a buy, citing its attractive valuation, strong technicals, and positive seasonality for property & casualty insurance stocks. KBWP outperforms XLF and SPY year-to-date, benefiting from insurers' pricing power and financial strength post-2022 inflation. Risks include portfolio concentration, liquidity concerns, and the unique delayed cost recognition in insurance, but fundamentals remain compelling.

KBWP: Insurance Stocks Remain Among The Best In The Market

Zacks Investment Research

Should You Invest in the Invesco KBW Property & Casualty Insurance ETF (KBWP)?

The Invesco KBW Property & Casualty Insurance ETF (KBWP) was launched on 12/02/2010, and is a passively managed exchange traded fund designed to offer broad exposure to the Financials - Insurance segment of the equity market.

Should You Invest in the Invesco KBW Property & Casualty Insurance ETF (KBWP)?

KBWP: A Safe Haven Amidst Market Turbulence And Tariff Wars

KBWP provides investors with concentrated exposure to the P&C insurance industry in the USA, and has a low expense ratio. Insurance, particularly Property & Casualty, is less impacted by tariffs due to its domestic focus, making it a stable investment in uncertain global markets. Tariffs on auto and construction materials will increase costs, leading to higher premiums for auto and home insurance, boosting ETF revenues.

KBWP: A Safe Haven Amidst Market Turbulence And Tariff Wars

How To Find The Best Sector ETFs 1Q25

Sector ETF labels can be misleading; Technology ETFs, for example, vary significantly in holdings, risk profiles, and performance outlooks. The abundance of sector ETFs complicates investor decisions, making thorough analysis challenging and increasing the risk of missing profitable opportunities. Knowing ETF holdings is crucial to avoid poor performance; buying ETFs without analysis is akin to buying stocks without due diligence.

How To Find The Best Sector ETFs 1Q25

Zacks Investment Research

Should You Invest in the Invesco KBW Property & Casualty Insurance ETF (KBWP)?

The Invesco KBW Property & Casualty Insurance ETF (KBWP) was launched on 12/02/2010, and is a passively managed exchange traded fund designed to offer broad exposure to the Financials - Insurance segment of the equity market.

Should You Invest in the Invesco KBW Property & Casualty Insurance ETF (KBWP)?

Insurtechs Shine On Wall Street In 2024 As Managed Care Struggles

Insurance technology companies were some of the best performing US insurers on Wall Street over the course of 2024, while the managed care sector had a less resilient year. Root Inc., Clover Health Investments Corp., Hippo Holdings Inc. and Lemonade Inc. were the top four performers for insurers with a market cap greater than $300 million for the year.

Insurtechs Shine On Wall Street In 2024 As Managed Care Struggles

See News Rankings

Charts implemented using Lightweight Charts™