KBWP

Invesco KBW Property & Casualty Insurance ETF

Up$71.67
+$0.24
(+0.34%)
As of 3:49:07 PM EDT | 10/18/19  |  Market Closed

KBWP Trading Data

Open

$71.9

Low Price

$71.38

High Price

$71.9

Previous Last Price

$71.43

Bid Size

$0 X 0

Ask Size

$0 X 0

KBWP Portfolio Data

AUM

$114,272,000

Shares

1,600

PE Ratio

16.57

Price / Book Ratio

1.45

Expense Ratio

0.35

Net Asset Value

$71.42

Volume

Volume

10,400

Avg. Volume (YDT)

8,570

Dollar Volume

$625,957

Weekly Avg. Volume

7,560

Monthly Avg. Volume

10,205

Quarterly Avg. Volume

10,194

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

Allstate Corp/The (ALL)
8.3%
American International Group Inc (AIG)
8.26%
Chubb Ltd (CB)
7.83%
Travelers Cos Inc/The (TRV)
7.67%
Progressive Corp/The (PGR)
7.6%
Everest Re Group Ltd (RE)
4.24%
Arch Capital Group Ltd (ACGL)
4.2%
RenaissanceRe Holdings Ltd (RNR)
4.17%
Kemper Corp (KMPR)
4.13%
Axis Capital Holdings Ltd (AXS)
4.07%

Total KBWP Holdings

Total Holdings: 25

Allstate Corp/The (ALL)
8.3%
American International Group Inc (AIG)
8.26%
Chubb Ltd (CB)
7.83%
Travelers Cos Inc/The (TRV)
7.67%
Progressive Corp/The (PGR)
7.6%
Everest Re Group Ltd (RE)
4.24%
Arch Capital Group Ltd (ACGL)
4.2%
RenaissanceRe Holdings Ltd (RNR)
4.17%
Kemper Corp (KMPR)
4.13%
Axis Capital Holdings Ltd (AXS)
4.07%
Cincinnati Financial Corp (CINF)
4.05%
Assurant Inc (AIZ)
4.03%
Hanover Insurance Group Inc/The (THG)
4.03%
American Financial Group Inc/OH (AFG)
4%
Hartford Financial Services Group Inc/The (HIG)
4%
WR Berkley Corp (WRB)
3.91%
Selective Insurance Group Inc (SIGI)
3.7%
RLI Corp (RLI)
3.45%
Mercury General Corp (MCY)
2.51%
ProAssurance Corp (PRA)
1.79%
Horace Mann Educators Corp (HMN)
1.54%
James River Group Holdings Ltd (JRVR)
0.94%
Universal Insurance Holdings Inc (UVE)
0.82%
Third Point Reinsurance Ltd (TPRE)
0.74%
PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
0%

KBWP Technicals

Alpha

8.12

Beta

0.63

Leverage

Long

Standard Deviation

5.02

KBWP Dividends

Dividend Date

2019-09-23

Latest Dividend

0.214

Annual Dividend

1.44

Annual Dividend Rate

1.44

Annual Dividend Yield

2.02

KBWP Performance

YTD Return

26.58%

1 Year Return

17.99%

3 Year Return

42.97%

5 Year Return

78.42%

10 Year Return

180.18%

KBWP Related Articles

5 Insurance ETFs Asserting Leadership

5 Insurance ETFs Asserting Leadership

After struggling to start 2017, the financial services sector has recently gained some momentum. The Financial Select Sector SPDR (NYSEArca: XLF),…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.