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

NAV as of 25-May-2022

82.8100

4 Week: 80.51 - 85.73

52 Week: 73.80 - 88.41

Latest Closing Price

84.07

Premium / Discount

0.06

Expense Ratio

0.35%

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 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:
134,628,238
Launch Date:
01/12/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
26
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.921.275.43
1 Day1.490.000.00
1 Week5.971.254.77
1 Month2.136.740.32
3 Months2.8610.530.27
6 Months9.6814.390.67
1 Year8.5518.760.46
2 Years54.0830.721.76
3 Years24.2348.810.50
5 Years49.4053.230.93
10 Years206.9161.503.36

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 20.163933.883511.255614.241419.09868.9636-2.247727.6413-1.696020.0725
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000045.000014.00008.000049.000088.00001.000057.000047.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
22/03/202029/03/20200.4320
22/12/201930/12/20190.3966
23/06/201930/06/20190.4284

Portfolio Data

Total Number of Holdings: 26

Number of Bond Holdings: 0

Number of Equity Holdings: 24

Total Market Value: 134,628,238

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
Giant8.08
Large23.97
Medium36.71
Small26.21
Micro5.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3038

Price/Book*

1.3381

Price/Sales*

1.0441

Price/Cash Flow*

0.0000

Dividend Yield*

2.0238

Growth Measures

Long-Term Earnings

13.6164

Historical Earnings

26.9080

Sales Growth

10.1054

Cash-Flow Growth

0.0000

Book-Value Growth

6.0500

*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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