KBWP

Invesco KBW Property & Casualty Ins ETF

KBW Nasdaq Property & Casualty TR USD

NAV as of 21-Sep-2023

85.9200

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

Fund Manager:
Invesco
Asset Under Management:
152,114,004
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
YTD-0.131.18-0.11
1 Day-0.430.000.00
1 Week0.301.460.21
1 Month5.153.521.46
3 Months5.117.080.72
6 Months3.5911.110.32
1 Year12.9919.790.66
2 Years13.2828.260.47
3 Years55.0234.691.59
5 Years32.6555.920.58
10 Years135.0662.832.15

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
17/09/202321/09/20230.3234
19/06/202322/06/20230.3293
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

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
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
Giant8.14
Large8.17
Medium52.35
Small23.57
Micro7.74

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you