KBWP — Invesco KBW Property & Casualty Insurance ETF

Invesco

Dividend Yield1.95%
Expense Ratio0.35%
AUM$254M
CategoryFinancial Services
Annual Dividend$2.34
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.4994Distribution
Mar 23, 2026Mar 27, 2026$0.9853Distribution
Dec 22, 2025Dec 26, 2025$0.6048Distribution
Sep 22, 2025Sep 26, 2025$0.3735Distribution
Jun 23, 2025Jun 27, 2025$0.3764Distribution
Mar 24, 2025Mar 28, 2025$0.6509Distribution
Dec 23, 2024Dec 27, 2024$0.7787Distribution
Sep 23, 2024Sep 27, 2024$0.3420Distribution
Jun 24, 2024Jun 28, 2024$0.3064Distribution
Mar 18, 2024Mar 22, 2024$0.4781Distribution
Dec 18, 2023Dec 22, 2023$0.4373Distribution
Sep 18, 2023Sep 22, 2023$0.3234Distribution
Jun 20, 2023Jun 23, 2023$0.3293Distribution
Mar 20, 2023Mar 24, 2023$0.4315Distribution
Dec 19, 2022Dec 23, 2022$0.4875Distribution
Sep 19, 2022Sep 23, 2022$0.2853Distribution
Jun 21, 2022Jun 30, 2022$0.5139Distribution
Mar 21, 2022Mar 31, 2022$0.4285Distribution
Dec 20, 2021Dec 31, 2021$0.9303Distribution
Sep 20, 2021Sep 30, 2021$0.5366Distribution

Top Holdings

SymbolWeightShares
TRVN/A68752
PGRN/A99314
CBN/A62255
AONN/A63252
MMCN/A113629
CINFN/A64699
ALLN/A49462
REN/A30513
AJGN/A46497
WRBN/A147980
RNRN/A32854
AIZN/A37550
AIGN/A131815
HIGN/A75339
ACGLN/A105941
WTWN/A34765
BRON/A147731
AFGN/A62938
AXSN/A55882
THGN/A26555