KBWP Top Holdings & Constituents
KBWP, offered by Invesco, holds 27 reported positions across $272.6M in assets. Its largest holdings are Travelers Cos., Inc. (The) (TRV) (8.25%), Aon PLC (AON) (8.22%), and Chubb Ltd. (CB) (7.98%). The 5 biggest positions account for 39.68% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TRV Travelers Cos., Inc. (The) | 8.25% | $19.97M |
AON Aon PLC | 8.22% | $19.90M |
CB Chubb Ltd. | 7.98% | $19.31M |
PGR Progressive Corp. (The) | 7.77% | $18.82M |
MRSH Marsh & McLennan Cos., Inc. | 7.47% | $18.09M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.