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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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