Invesco KBW Property & Casualty Insurance ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index designed to track the performance of companies primarily engaged in U.S. property and casualty insurance activities, as determined by the index provider. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$33M OVER THIS RANGE
Money keeps arriving — +$12M of net inflows over the past month, about 4.2% of the fund's asset base, while the price has returned -2.4% so far this year. At 0.35% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | CBCHUBB | 8.33% | $334.70 | +0.1% | ||
| 2 | TRVTRAVELERS COMPANIES | 8.41% | $360.61 | -0.0% | ||
| 3 | PGRPROGRESSIVE | 8.32% | $214.12 | +1.0% | ||
| 4 | MRSHMarsh & McLennan | 7.70% | $173.66 | +1.1% | ||
| 5 | AONAON | 7.22% | $270.47 | -1.3% | ||
| 6 | WRBBERKLEY W R | 4.41% | $69.73 | +0.1% | ||
| 7 | AIGAMERICAN INTERNATIONAL GROUP | 4.20% | $75.66 | +0.7% | ||
| 8 | ACGLARCH CAPITAL GROUP | 4.10% | $94.33 | -0.5% | ||
| 9 | CINFCINCINNATI FINANCIAL | 4.09% | $161.61 | -0.9% | ||
| 10 | HIGHARTFORD FINANCIAL SERVICES GROUP | 3.92% | $126.92 | +0.1% | ||
| 11 | EGEVEREST GROUP | 3.96% | $362.30 | -1.2% | ||
| 12 | RNRRENAISSANCERE HOLDINGS | 3.78% | $323.03 | -0.4% | ||
| 13 | AIZASSURANT | 3.70% | $266.73 | -1.6% | ||
| 14 | ALLALLSTATE | 3.72% | $223.95 | -0.1% | ||
| 15 | AJGARTHUR J GALLAGHER & | 3.70% | $227.10 | -1.2% |
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Sign in to see all 25| 1 week | +0.0% |
| 1 month | -6.6% |
| 3 months | -7.4% |
| 6 months | +4.0% |
| YTD | -2.4% |
| 1 year | -1.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$12M |
| 3 months | +$16M |
| YTD | −$160M |
| 1 year | −$160M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.4% of the book; the top ten carry 61%. Spread across 25+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PGR PROGRESSIVE | $4M | $1M |
| CB CHUBB | $218,972 | $469,204 |
| HIG HARTFORD FINANCIAL SERVICES GROUP | $78,027 | $387,830 |
| AIG AMERICAN INTERNATIONAL GROUP | $214,417 | $149,378 |
| ALL ALLSTATE | $138,005 | $166,451 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat KBWP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -32bp on fee · 148× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 66× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 117× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -31bp on fee · 84× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 67× the assets · +$412M in over the month | Head-to-head |