KBWP

Invesco KBW Property & Casualty Insurance ETF

Down$71.00
$-0.60
(-0.84%)
As of 3:59:42 PM EDT | 7/19/19  |  Market Closed

KBWP Trading Data

Open

$72.3

Low Price

$71

High Price

$72.3

Previous Last Price

$71.6

Bid Size

$70.1 X 100

Ask Size

$73.1 X 100

KBWP Portfolio Data

AUM

$103,878,000

Shares

1,450

PE Ratio

17.68

Price / Book Ratio

1.45

Expense Ratio

0.35

Net Asset Value

$71.64

Volume

Volume

10,000

Avg. Volume (YDT)

7,815

Dollar Volume

$356,628

Weekly Avg. Volume

6,340

Monthly Avg. Volume

14,330

Quarterly Avg. Volume

12,746

KBWP Fund Description

The Invesco KBW Property and Casualty Insurance ETF is based on the KBW Nasdaq Property and Casualty Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.

KBWP Chart

KBWP Summary

Fund Family

Invesco

Tracks This Index

Invesco KBW Property & Casualty Insurance ETF

Inception Date

2010-12-02

Asset Class

Equity

Asset Class Size

Financial Services

KBWP Classification

Region (General)

Global

Region (Specific)

Sector

Financials

Equity Index

Leveraged Family

KBWP Holdings

Top 10 Holdings

American International Group Inc (AIG)
8.21%
Allstate Corp/The (ALL)
8.16%
Travelers Cos Inc/The (TRV)
7.93%
Chubb Ltd (CB)
7.8%
Progressive Corp/The (PGR)
7.66%
Assurant Inc (AIZ)
4.23%
Arch Capital Group Ltd (ACGL)
4.19%
Hartford Financial Services Group Inc/The (HIG)
4.15%
WR Berkley Corp (WRB)
4.13%
Cincinnati Financial Corp (CINF)
4.13%

Total KBWP Holdings

Total Holdings: 25

American International Group Inc (AIG)
8.21%
Allstate Corp/The (ALL)
8.16%
Travelers Cos Inc/The (TRV)
7.93%
Chubb Ltd (CB)
7.8%
Progressive Corp/The (PGR)
7.66%
Assurant Inc (AIZ)
4.23%
Arch Capital Group Ltd (ACGL)
4.19%
Hartford Financial Services Group Inc/The (HIG)
4.15%
WR Berkley Corp (WRB)
4.13%
Cincinnati Financial Corp (CINF)
4.13%
American Financial Group Inc/OH (AFG)
4.01%
Hanover Insurance Group Inc/The (THG)
4%
RenaissanceRe Holdings Ltd (RNR)
3.99%
Kemper Corp (KMPR)
3.95%
Everest Re Group Ltd (RE)
3.84%
Axis Capital Holdings Ltd (AXS)
3.81%
Selective Insurance Group Inc (SIGI)
3.73%
RLI Corp (RLI)
3.23%
Mercury General Corp (MCY)
2.92%
ProAssurance Corp (PRA)
1.74%
Horace Mann Educators Corp (HMN)
1.42%
James River Group Holdings Ltd (JRVR)
1.18%
Third Point Reinsurance Ltd (TPRE)
0.79%
Universal Insurance Holdings Inc (UVE)
0.78%
PowerShares KBW Property & Casualty Insurance Portfolio (KBWP)
0%

KBWP Technicals

Alpha

5.84

Beta

0.65

Leverage

Long

Standard Deviation

3.06

KBWP Dividends

Dividend Date

2019-06-24

Latest Dividend

0.428

Annual Dividend

1.53

Annual Dividend Rate

1.53

Annual Dividend Yield

2.13

KBWP Performance

YTD Return

25.4%

1 Year Return

15.94%

3 Year Return

41.8%

5 Year Return

84.85%

10 Year Return

177.56%

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