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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.9% | ▲ +11.9% | ▲ +2.0% | ▲ +9.5% | ▲ +21.4% | ▲ +67.6% | ▲ +89.9% | ▲ +654.5% |
| Peer average | ▲ +1.2% | ▲ +3.9% | ▼ −3.2% | ▲ +6.1% | ▲ +13.5% | ▲ +89.4% | ▲ +49.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials, insurance, property and casualty insurance sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the KBW Nasdaq Property & Casualty Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF was formed on December 2, 2010 and is domiciled in the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.36 |
| 2026-06-22 | 2026-06-26 | $0.50 |
| 2026-03-23 | 2026-03-27 | $0.99 |
| 2025-12-22 | 2025-12-26 | $0.60 |
| 2025-09-22 | 2025-09-26 | $0.37 |
| 2025-06-23 | 2025-06-27 | $0.38 |
| 2025-03-24 | 2025-03-28 | $0.65 |
| 2024-12-23 | 2024-12-27 | $0.78 |
| 2024-09-23 | 2024-09-27 | $0.34 |
| 2024-06-24 | 2024-06-28 | $0.31 |
| 2024-03-18 | 2024-03-22 | $0.48 |
| 2023-12-18 | 2023-12-22 | $0.44 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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