KBWP
Invesco KBW Property & Casualty Ins ETF
NAV as of
4 Week: 81.87 - 86.33
52 Week: 72.63 - 91.46
Latest Closing Price
85.96
Premium / Discount
0.05
Expense Ratio
0.35%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Property & Casualty IndexTM (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index designed to track the performance of companies primarily engaged in U.S. property and casualty insurance activities, as determined by the index provider. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.13 | 1.18 | -0.11 |
1 Day | -0.43 | 0.00 | 0.00 |
1 Week | 0.30 | 1.46 | 0.21 |
1 Month | 5.15 | 3.52 | 1.46 |
3 Months | 5.11 | 7.08 | 0.72 |
6 Months | 3.59 | 11.11 | 0.32 |
1 Year | 12.99 | 19.79 | 0.66 |
2 Years | 13.28 | 28.26 | 0.47 |
3 Years | 55.02 | 34.69 | 1.59 |
5 Years | 32.65 | 55.92 | 0.58 |
10 Years | 135.06 | 62.83 | 2.15 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 33.8835 | 11.2556 | 14.2414 | 19.0986 | 8.9636 | -2.2477 | 27.6413 | -1.6960 | 20.0725 | 10.5729 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 45.0000 | 14.0000 | 8.0000 | 49.0000 | 88.0000 | 1.0000 | 57.0000 | 47.0000 | 97.0000 | 2.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
17/09/2023 | 21/09/2023 | 0.3234 |
19/06/2023 | 22/06/2023 | 0.3293 |
18/12/2022 | 22/12/2022 | 0.4875 |
18/09/2022 | 22/09/2022 | 0.2853 |
20/06/2022 | 29/06/2022 | 0.5139 |
20/03/2022 | 28/04/2022 | 0.4285 |
19/12/2021 | 30/12/2021 | 0.9303 |
19/09/2021 | 29/09/2021 | 0.5366 |
20/06/2021 | 29/06/2021 | 0.4131 |
21/03/2021 | 30/03/2021 | 0.5283 |
Portfolio Data
Total Number of Holdings: 26
Number of Bond Holdings: 0
Number of Equity Holdings: 24
Total Market Value: 152,114,004
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | American International Group Inc | 8.5343 | 162,827 | -21,712 | 8,924,548 |
2 | Allstate Corp | 8.3759 | 82,757 | -11,036 | 8,759,001 |
3 | Chubb Ltd | 7.7166 | 54,220 | -7,228 | 8,069,563 |
4 | Progressive Corp | 7.3654 | 111,788 | -14,904 | 7,702,193 |
5 | The Travelers Companies Inc | 7.2379 | 57,659 | -7,688 | 7,568,897 |
6 | Everest Re Group Ltd | 4.4516 | 17,961 | -2,396 | 4,655,132 |
7 | American Financial Group Inc | 4.2805 | 41,960 | -5,596 | 4,476,293 |
8 | Kemper Corp | 4.2380 | 59,898 | -7,988 | 4,431,853 |
9 | The Hartford Financial Services Group Inc | 4.1982 | 72,697 | -9,692 | 4,390,172 |
10 | Arch Capital Group Ltd | 4.1582 | 107,260 | -14,300 | 4,348,320 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 8.14 |
Large | 8.17 |
Medium | 52.35 |
Small | 23.57 |
Micro | 7.74 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.7425
Price/Book*
1.6585
Price/Sales*
0.9059
Price/Cash Flow*
0.0000
Dividend Yield*
1.8233
Growth Measures
Long-Term Earnings
14.2591
Historical Earnings
7.1055
Sales Growth
7.2764
Cash-Flow Growth
0.0000
Book-Value Growth
-11.2137
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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