Summary
Invesco KBW Property & Casualty Insurance ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 28. The ten largest make up 61% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $282.8M
- Positions
- 28
- Dividend yield
- 1.84%
- Running since
- 2010
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last ten years: 10%.
- It has been running since 2010.
What to watch
- The ten largest positions make up 61% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Financials).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.6%
- 3 months
- 0.0%
- This year
- +5.0%
- 1 year
- +14%
- 3 years
- +56%
- 5 years
- +67%
- 10 years
- +165%
- Avg. market cap
- $58.4B
- P/E
- 10.9x
- Forward P/E
- 11.8x
- P/S
- 1.7x
- P/B
- 2.3x
- P/FCF
- 8.3x
- EV/EBITDA
- -
- Dividend yield
- 2.04%
- ROIC
- -
- ROE
- 24.5%
- Gross margin
- -
- Operating margin
- 20.8%
- Net margin
- 16.1%
- Payout ratio
- 22.3%
- Net debt/EBITDA
- -
- Beta
- 0.21
Weighted average of the 23 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 TRThe Travelers Companies, Inc. TRV 8.5%
- 2 CBChubb CB 8.4%
- 3 MRMarsh & McLennan Companies, Inc. MRSH 8.0%
- 4 PGThe Progressive Corporation PGR 7.9%
- 5 AOAon plc AON 7.2%
- 6 WRW. R. Berkley Corporation WRB 4.4%
- 7 AIAmerican International Group, Inc. AIG 4.2%
- 8 ACArch Capital Group ACGL 4.1%
- 9 CICincinnati Financial CINF 4.0%
- 10 HIThe Hartford Financial Services HIG 3.9%
Positions in the fund: 28. The ten largest make up 61% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
By country
- United States 67%
- Bermuda 14%
- Switzerland 8.4%
- Ireland 7.2%
- Other countries 3.7%
By company size
- Large cap 90%
- Mid cap 10%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (100%). Largest country: United States (67%). Largest size group: Large cap (90%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- A year on average, 10 years
- +10%
- Deepest drop
- -18%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 10%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.84%
- Payments a year
- 4
- Last payment
- $0.36
Over the last 12 months it paid $2.45 per share, which is 1.84% of today's price. The last payment was $0.36 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.42M
- Shares a day
- 18K
On an average day about $2.42M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.9
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 80%
- Fairly valued 17%
- Overvalued 3.5%
On average the companies inside trade for 10.9 times their yearly profit. By Fair Price, 80% of the rated weight comes out as undervalued.
Counted from its largest companies (23), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IA IAK iShares U.S. Insurance ETF | United States | 0.37% | $531.8M | +15% | Pays out | 51% |
FS FSPCX Fidelity Select Insurance Portfolio· mutual fund | - | - | $578.3M | +10.0% | Pays out | 45% |
KI KIE State Street SPDR S&P Insurance ETF | United States | 0.35% | $442.9M | +9.9% | Pays out | 41% |
FX FXO First Trust Financials AlphaDEX Fund | United States | 0.60% | $2.29B | +10% | Pays out | 21% |
RS RSPF Invesco S&P 500 Equal Weight Financials ETF | United States | 0.40% | $275.6M | +5.8% | Pays out | 21% |