KBWP

Invesco KBW Property & Casualty Insurance ETF

Up$68.66
+$0.51
(+0.75%)
As of 3:51:40 PM EDT | 5/22/19  |  Market Closed

KBWP Trading Data

Open

$68.23

Low Price

$68.15

High Price

$68.68

Previous Last Price

$68.15

Bid Size

$65 X 100

Ask Size

$0 X 0

KBWP Portfolio Data

AUM

$68,230,000

Shares

1,000

PE Ratio

15.4

Price / Book Ratio

1.47

Expense Ratio

0.35

Net Asset Value

$68.23

Volume

Volume

6,463

Avg. Volume (YDT)

3,891

Dollar Volume

$307,120

Weekly Avg. Volume

5,073

Monthly Avg. Volume

5,033

Quarterly Avg. Volume

3,611

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)
9.06%
Travelers Cos Inc/The (TRV)
8.33%
Chubb Ltd (CB)
8.13%
Progressive Corp/The (PGR)
8.02%
Allstate Corp/The (ALL)
7.59%
RenaissanceRe Holdings Ltd (RNR)
4.32%
Cincinnati Financial Corp (CINF)
4.21%
WR Berkley Corp (WRB)
4.14%
Everest Re Group Ltd (RE)
4.12%
Hartford Financial Services Group Inc/The (HIG)
4.02%

Total KBWP Holdings

Total Holdings: 25

American International Group Inc (AIG)
9.06%
Travelers Cos Inc/The (TRV)
8.33%
Chubb Ltd (CB)
8.13%
Progressive Corp/The (PGR)
8.02%
Allstate Corp/The (ALL)
7.59%
RenaissanceRe Holdings Ltd (RNR)
4.32%
Cincinnati Financial Corp (CINF)
4.21%
WR Berkley Corp (WRB)
4.14%
Everest Re Group Ltd (RE)
4.12%
Hartford Financial Services Group Inc/The (HIG)
4.02%
Kemper Corp (KMPR)
3.9%
Selective Insurance Group Inc (SIGI)
3.88%
Arch Capital Group Ltd (ACGL)
3.87%
Axis Capital Holdings Ltd (AXS)
3.83%
Hanover Insurance Group Inc/The (THG)
3.82%
American Financial Group Inc/OH (AFG)
3.72%
Assurant Inc (AIZ)
3.48%
RLI Corp (RLI)
3.46%
Mercury General Corp (MCY)
2.84%
ProAssurance Corp (PRA)
1.9%
Horace Mann Educators Corp (HMN)
1.49%
Universal Insurance Holdings Inc (UVE)
0.91%
Third Point Reinsurance Ltd (TPRE)
0.89%
Maiden Holdings Ltd (MHLD)
0.05%
PowerShares KBW Property & Casualty Insurance Portfolio (KBWP)
0%

KBWP Technicals

Alpha

4.33

Beta

0.71

Leverage

Long

Standard Deviation

2.08

KBWP Dividends

Dividend Date

2019-03-18

Latest Dividend

0.38

Annual Dividend

1.38

Annual Dividend Rate

1.38

Annual Dividend Yield

2.02

KBWP Performance

YTD Return

21.27%

1 Year Return

10.93%

3 Year Return

38.02%

5 Year Return

75.25%

10 Year Return

166.44%

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