Market Tracker

06/22 2:35pm ET

Invesco KBW Property & Casualty Insurance ETF (KBWP)

60.30
Delayed Data
As of 1:58pm ET
 +0.152 / +0.25%
Today’s Change
52.71
Today|||52-Week Range
63.06
+1.52%
Year-to-Date
KBWP Regular Dividend: KBWP began trading ex-dividend on 06/18/18. A $0.2808 dividend will be paid to shareholders of record as of 06/19/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Property & Casualty Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities of property and casualty insurance companies that comprise the underlying index. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.

No recent news for Invesco KBW Property & Casualty Insurance ETF.

Performance

1 month-0.47% 3 years+12.83%
3 months-2.95% 5 years+14.49%
1 year+6.12% Since inception+14.87%
Data through 06/21/2018

Quote Details

Previous close$60.15
Open day’s range59.90 – 60.30
Net asset value (NAV)60.64 (06/20/2018)
Daily volume1,521
Average volume (3 months)6,494
Data as of 1:58pm ET, 06/22/2018

Peer Comparisonvs. Financial ETFs

 KBWPCategory
Performance 5-yr return+14.49%+12.74%
Expense Gross exp ratio0.35%1.72%
Risk 5 year sharpe ratio1.200.84
Net assets$67.0M$500.2M
Average market cap$10.4B$39.6B
Average P/E16.716.1
Dividend / Share--0.18%

Competitors

RYF Invesco S&P 500┬« Equal Weight Financial...
VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity┬« MSCI Financials Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PGR Progressive Corp8.68%
ALL Allstate8.15%
TRV Travelers Companies Inc7.44%
CB Chubb Ltd7.41%
CINF Cincinnati Financial Corp7.27%
XL XL Group Ltd5.29%
AXS AXIS Capital Holdings Ltd4.64%
THG Hanover Insurance Group Inc4.52%
WRB W. R. Berkley Corp4.50%
AIZ Assurant Inc4.40%