KBWP · Invesco

Invesco KBW Property & Casualty Insurance ETF

See how 27 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$123.69 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E10.07×100.00% of 99.86% disclosed weight

Latest-quarter run-rate P/E9.68×100.00% of 99.86% disclosed weight

Trailing P/S1.55×100.00% of 99.86% disclosed weight

Latest-quarter run-rate P/S1.52×100.00% of 99.86% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.86% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TRVTravelers Cos., Inc. (The)	8.25%	9.15×	1.54×
AONAon PLC, Class A	8.22%	14.96×	3.33×
CBChubb Ltd.	7.98%	11.37×	2.11×
PGRProgressive Corp. (The)	7.77%	10.49×	1.35×
MRSHMarsh & McLennan Cos., Inc.	7.47%	20.61×	2.93×
ALLAllstate Corp. (The)	4.19%	4.30×	0.81×
CINFCincinnati Financial Corp.	4.19%	7.48×	1.78×
EGEverest Group, Ltd.	4.06%	7.48×	0.84×
AIGAmerican International Group, Inc.	4.02%	13.30×	1.48×
HIGHartford Insurance Group, Inc. (The)	3.94%	7.84×	1.16×

Top 10 of 27 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IAK · iShares U.S. Insurance ETF50.29% holdings overlap · US market
KIE · State Street SPDR S&P Insurance ETF43.85% holdings overlap · US market
FXO · First Trust Financials AlphaDEX Fund20.02% holdings overlap · NYSE Arca
RSPF · Invesco S&P 500 Equal Weight Financials ETF19.76% holdings overlap · US market
US00774Q8666 · GQG PARTNERS US SELECT QUALITY EQUITY FUND14.39% holdings overlap · United States

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.