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Dividend Vision

KBWP — Invesco KBW Property & Casualty Insurance ETF

Invesco KBW Property & Casualty Insurance ETF (KBWP)

KBWP pays a 1.50% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 83 (Safe), giving a Safety-Adjusted Yield of 1.24%. Distributions grew 60.3% over the past year. Total return is 648.0% over the past 15.7 years, 88.8 points behind SPY at 736.8%. Its deepest 1-year drawdown was 9.6%.

Invesco KBW Property & Casualty Insurance ETF tracks a modified-market capitalization-weighted index of U.S. property and casualty insurance companies, investing at least 90% of assets in the underlying index constituents. The fund distributes quarterly income at a modest current rate and carries a low expense ratio of 0.35%. It appeals to income investors seeking exposure to the property and casualty insurance sector.

KBWP key facts

Distribution Safety Score™
83 · Safe
Safety-Adjusted Yield
1.24%
Issuer
Invesco
Asset type
ETF
Asset class
Equity
Inception date
12/02/2010
Expense ratio
0.35%
Distribution rate
1.50%
Distribution frequency
Quarterly
Trailing yield
1.85%
Last close
$133.40
AUM
$284,323,659
Average volume
9000.0
Last dividend
$0.4990
Ex-dividend date
06/22/2026
Payment date
06/26/2026
Beta
0.19
P/E ratio
11.5641