KBWP

Invesco KBW Property & Casualty Insurance ETF

Down$70.06
$-2.09
(-2.9%)
As of 6:55:00 PM EDT | 10/22/19  |  Market Closed

KBWP Trading Data

Open

$72.15

Low Price

$69.92

High Price

$72.15

Previous Last Price

$72.15

Bid Size

$66.6 X 100

Ask Size

$73.37 X 100

KBWP Portfolio Data

AUM

$115,168,000

Shares

1,600

PE Ratio

16.57

Price / Book Ratio

1.45

Expense Ratio

0.35

Net Asset Value

$71.98

Volume

Volume

27,700

Avg. Volume (YDT)

8,734

Dollar Volume

$272,346

Weekly Avg. Volume

15,040

Monthly Avg. Volume

11,920

Quarterly Avg. Volume

10,752

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)
8.37%
American International Group Inc (AIG)
8.23%
Chubb Ltd (CB)
7.7%
Travelers Cos Inc/The (TRV)
7.58%
Progressive Corp/The (PGR)
7.25%
Arch Capital Group Ltd (ACGL)
4.23%
Everest Re Group Ltd (RE)
4.21%
Kemper Corp (KMPR)
4.18%
RenaissanceRe Holdings Ltd (RNR)
4.12%
American Financial Group Inc/OH (AFG)
4.07%

Total KBWP Holdings

Total Holdings: 25

Allstate Corp/The (ALL)
8.37%
American International Group Inc (AIG)
8.23%
Chubb Ltd (CB)
7.7%
Travelers Cos Inc/The (TRV)
7.58%
Progressive Corp/The (PGR)
7.25%
Arch Capital Group Ltd (ACGL)
4.23%
Everest Re Group Ltd (RE)
4.21%
Kemper Corp (KMPR)
4.18%
RenaissanceRe Holdings Ltd (RNR)
4.12%
American Financial Group Inc/OH (AFG)
4.07%
Assurant Inc (AIZ)
4.07%
Axis Capital Holdings Ltd (AXS)
4.07%
Cincinnati Financial Corp (CINF)
4.05%
Hanover Insurance Group Inc/The (THG)
4.03%
Hartford Financial Services Group Inc/The (HIG)
4.03%
WR Berkley Corp (WRB)
3.91%
Selective Insurance Group Inc (SIGI)
3.74%
RLI Corp (RLI)
3.68%
Mercury General Corp (MCY)
2.54%
ProAssurance Corp (PRA)
1.85%
Horace Mann Educators Corp (HMN)
1.56%
James River Group Holdings Ltd (JRVR)
0.93%
Universal Insurance Holdings Inc (UVE)
0.83%
Third Point Reinsurance Ltd (TPRE)
0.76%
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

KBWP Performance

YTD Return

23.73%

1 Year Return

15.36%

3 Year Return

40.48%

5 Year Return

69.71%

10 Year Return

173.87%

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