KBWP Invesco KBW Property & Casualty Ins ETF
KBW Nasdaq Property & Casualty TR USD

NAV as of 24-Mar-2023

79.9500

4 Week: 79.25 - 90.57

52 Week: 72.63 - 91.46

Latest Closing Price

80.00

Premium / Discount

0.03

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

Fund Manager:
Invesco
Asset Under Management:
366,694,895
Launch Date:
01/12/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
27
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.051.56-4.53
1 Day0.840.000.00
1 Week0.955.270.18
1 Month-10.999.98-1.10
3 Months-7.8212.07-0.65
6 Months7.2416.710.43
1 Year-6.9422.55-0.31
2 Years8.0928.620.28
3 Years61.3942.351.45
5 Years31.8055.480.57
10 Years130.7562.572.09

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 33.883511.255614.241419.09868.9636-2.247727.6413-1.696020.072510.5729
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 45.000014.00008.000049.000088.00001.000057.000047.000097.00002.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/202222/12/20220.4875
18/09/202222/09/20220.2853
20/06/202229/06/20220.5139
20/03/202228/04/20220.4285
19/12/202130/12/20210.9303
19/09/202129/09/20210.5366
20/06/202129/06/20210.4131
21/03/202130/03/20210.5283
20/09/202027/09/20200.1871
21/06/202029/06/20200.3098

Portfolio Data

Total Number of Holdings: 27

Number of Bond Holdings: 0

Number of Equity Holdings: 24

Total Market Value: 366,694,895

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1American International Group Inc8.5343162,827-21,7128,924,548
2Allstate Corp8.375982,757-11,0368,759,001
3Chubb Ltd7.716654,220-7,2288,069,563
4Progressive Corp7.3654111,788-14,9047,702,193
5The Travelers Companies Inc7.237957,659-7,6887,568,897
6Everest Re Group Ltd4.451617,961-2,3964,655,132
7American Financial Group Inc4.280541,960-5,5964,476,293
8Kemper Corp4.238059,898-7,9884,431,853
9The Hartford Financial Services Group Inc4.198272,697-9,6924,390,172
10Arch Capital Group Ltd4.1582107,260-14,3004,348,320

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.02
Large23.80
Medium39.70
Small20.08
Micro8.20

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.7098

Price/Book*

2.0664

Price/Sales*

1.0653

Price/Cash Flow*

0.0000

Dividend Yield*

1.7469

Growth Measures

Long-Term Earnings

12.3607

Historical Earnings

7.5092

Sales Growth

7.7718

Cash-Flow Growth

0.0000

Book-Value Growth

-11.2638

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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