Invesco KBW Property & Casualty Insurance ETF (KBWP)
KBWP is a passive ETF by Invesco tracking the investment results of the KBW Nasdaq Property & Casualty (TR). KBWP launched on Dec 2, 2010 and has a 0.35% expense ratio.
ETF Info
US73936Q7777
46138E586
Dec 2, 2010
North America (U.S.)
1x
KBW Nasdaq Property & Casualty (TR)
Multi-Cap
Blend
Expense Ratio
KBWP has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Invesco KBW Property & Casualty Insurance ETF (KBWP) returned 7.92% year-to-date (YTD) and 19.08% over the past 12 months. Over the past 10 years, KBWP delivered an annualized return of 13.42%, outperforming the S&P 500 benchmark at 10.87%.
KBWP
7.92%
5.61%
3.81%
19.08%
23.51%
13.42%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of KBWP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.88% | 5.35% | 4.41% | -3.83% | 3.97% | 7.92% | |||||||
| 2024 | 8.57% | 3.91% | 6.01% | -4.76% | 3.97% | -3.70% | 6.27% | 6.16% | 0.28% | -1.37% | 10.89% | -7.55% | 30.45% |
| 2023 | 3.95% | 1.23% | -7.59% | 1.27% | -6.48% | 4.26% | 2.86% | -1.67% | 1.97% | 4.23% | 4.52% | -0.74% | 7.09% |
| 2022 | 0.83% | 1.31% | 7.39% | -5.92% | 3.87% | -4.05% | -6.03% | 0.37% | -3.49% | 14.91% | 5.16% | -2.62% | 10.15% |
| 2021 | -4.42% | 8.08% | 7.18% | 4.74% | 0.72% | -3.20% | 0.83% | 4.89% | -5.02% | 4.37% | -5.57% | 7.74% | 20.61% |
| 2020 | 0.83% | -11.03% | -16.27% | -0.66% | 3.09% | 3.63% | 4.33% | 2.72% | -5.85% | 2.06% | 12.29% | 6.27% | -2.05% |
| 2019 | 5.74% | 5.84% | -1.76% | 6.66% | 2.52% | 3.81% | 3.09% | -1.84% | 4.97% | -5.98% | 2.33% | 0.88% | 28.67% |
| 2018 | 2.63% | -2.95% | 5.16% | -0.70% | -0.96% | -2.01% | 5.66% | 1.43% | 0.45% | -4.58% | 0.38% | -6.58% | -2.76% |
| 2017 | -0.35% | 4.17% | -1.18% | 0.19% | 0.31% | 1.87% | 3.04% | -3.92% | 1.15% | 3.00% | 1.21% | -0.71% | 8.86% |
| 2016 | -4.18% | 0.37% | 6.56% | -3.11% | 4.05% | 1.44% | -0.12% | 2.37% | -0.87% | -0.05% | 5.73% | 5.50% | 18.42% |
| 2015 | -1.72% | 3.19% | 1.66% | -1.89% | 0.82% | 2.37% | 7.38% | -4.68% | 1.08% | 5.66% | 0.80% | -0.36% | 14.61% |
| 2014 | -7.60% | 2.11% | 2.32% | 2.07% | 1.40% | 1.45% | -4.59% | 6.17% | -1.45% | 5.69% | 2.49% | 1.95% | 11.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, KBWP is among the top 19% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco KBW Property & Casualty Insurance ETF (KBWP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco KBW Property & Casualty Insurance ETF provided a 1.67% dividend yield over the last twelve months, with an annual payout of $2.08 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.08 | $1.91 | $1.52 | $1.72 | $2.41 | $1.32 | $1.42 | $1.20 | $1.13 | $1.19 | $0.65 | $1.16 |
Dividend yield | 1.67% | 1.64% | 1.68% | 1.99% | 3.02% | 1.93% | 1.99% | 2.11% | 1.90% | 2.14% | 1.35% | 2.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco KBW Property & Casualty Insurance ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | |||||||
| 2024 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.78 | $1.91 |
| 2023 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.44 | $1.52 |
| 2022 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.49 | $1.72 |
| 2021 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.93 | $2.41 |
| 2020 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.39 | $1.32 |
| 2019 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.40 | $1.42 |
| 2018 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.42 | $1.20 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.63 | $1.13 |
| 2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.59 | $1.19 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.37 | $0.65 |
| 2014 | $0.23 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.60 | $1.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco KBW Property & Casualty Insurance ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco KBW Property & Casualty Insurance ETF was 39.77%, occurring on Mar 23, 2020. Recovery took 241 trading sessions.
The current Invesco KBW Property & Casualty Insurance ETF drawdown is 0.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.77% | Feb 12, 2020 | 28 | Mar 23, 2020 | 241 | Mar 8, 2021 | 269 |
| -19.03% | May 2, 2011 | 22 | Sep 23, 2011 | 15 | Feb 3, 2012 | 37 |
| -17% | Apr 4, 2022 | 121 | Sep 26, 2022 | 43 | Nov 25, 2022 | 164 |
| -16.59% | Sep 24, 2018 | 64 | Dec 24, 2018 | 74 | Apr 11, 2019 | 138 |
| -13.35% | Feb 14, 2023 | 23 | Mar 17, 2023 | 173 | Nov 22, 2023 | 196 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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