Invesco KBW Property & Casualty Insurance ETFNASDAQ:KBWP
- LAST PRICE124.19
- TODAY'S CHANGE (%)0.86 (0.70%)
- Bid / Lots121.89/ 16
- Ask / Lots124.88/ 16
- Open / Previous Close123.55 / 123.33
- Day Range
- 52 Week Range
- Volume13,835
- Overall Morningstar Rating5 out of 5 Starsout of 140 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | KBWP |
|---|---|---|
| 09:32 ET | 371 | 123.52 |
| 09:46 ET | 100 | 124.25 |
| 10:20 ET | 100 | 124.005 |
| 10:44 ET | 400 | 123.8425 |
| 10:51 ET | 100 | 123.71 |
| 11:32 ET | 100 | 124.01 |
| 11:39 ET | 138 | 123.79 |
| 11:52 ET | 200 | 123.93 |
| 11:59 ET | 131 | 123.876337 |
| 12:15 ET | 231 | 123.9897 |
| 12:17 ET | 286 | 123.8494 |
| 12:24 ET | 4707 | 123.995 |
| 12:39 ET | 106 | 123.88 |
| 12:50 ET | 100 | 123.93 |
| 12:57 ET | 135 | 123.92 |
| 01:04 ET | 1098 | 123.96 |
| 01:09 ET | 100 | 123.93 |
| 01:11 ET | 100 | 123.92 |
| 01:20 ET | 154 | 123.85 |
| 01:22 ET | 400 | 124.0073 |
| 02:16 ET | 189 | 124.095 |
| 02:20 ET | 129 | 124.0614 |
| 02:30 ET | 150 | 124.2501 |
| 02:52 ET | 118 | 124.322 |
| 03:26 ET | 200 | 124.0984 |
| 03:39 ET | 200 | 124.07 |
| 03:53 ET | 146 | 124.135 |
| 04:00 ET | 100 | 124.19 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.09% |
| 08/27/2024 | -0.04% |
| 08/28/2024 | 0.07% |
| 08/29/2024 | 0.08% |
| 08/30/2024 | 0.04% |
| 09/03/2024 | -0.05% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | 0.06% |
| 09/09/2024 | -0.06% |
| 09/10/2024 | -0.05% |
| 09/11/2024 | 0.05% |
| 09/12/2024 Largest Premium | 0.14% |
| 09/13/2024 | 0.06% |
| 09/16/2024 | 0.08% |
| 09/17/2024 | 0.09% |
| 09/18/2024 | 0.07% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | 0.05% |
| 09/23/2024 Largest Premium | 0.14% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | 0.05% |
| 10/04/2024 | 0.04% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | 0.09% |
| 10/16/2024 | 0.06% |
| 10/17/2024 Largest Discount | -0.07% |
| 10/18/2024 | 0.06% |
| 10/21/2024 | 0.08% |
| 10/22/2024 | -0.06% |
| 10/23/2024 | -0.05% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | 0.08% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | -0.01% |
| 10/31/2024 | 0.05% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | -0.05% |
| 11/05/2024 | -0.02% |
| 11/06/2024 | 0.06% |
| 11/08/2024 | -0.02% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.01% |
| 11/14/2024 | 0.02% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | 0.02% |
| 11/19/2024 | 0.07% |
| 11/20/2024 | 0.07% |
| 11/21/2024 | 0.05% |
| US Stock | 91.9% |
|---|---|
| Non-US Stock | 8.1% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 100.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 91.9% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Travelers Companies Inc | Long | 8.7% | 0.00% | $37.4M |
Chubb Ltd | Long | 8.1% | 0.00% | $34.4M |
Allstate Corp | Long | 8.0% | 0.00% | $34.2M |
American International Group Inc | Long | 8.0% | 0.00% | $34.1M |
Progressive Corp | Long | 7.8% | 0.00% | $33.4M |
RenaissanceRe Holdings Ltd | Long | 4.2% | 0.00% | $17.8M |
Cincinnati Financial Corp | Long | 4.2% | 0.00% | $17.8M |
RLI Corp | Long | 4.1% | 0.00% | $17.5M |
The Hanover Insurance Group Inc | Long | 4.1% | 0.00% | $17.5M |
Selective Insurance Group Inc | Long | 4.0% | 0.00% | $17.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | KBW Nasdaq Property & Casualty TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | December 2, 2010 |
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.
| Total Net Assets | $427.2M |
|---|---|
| Shares Out. | 3.8M |
| Net Asset Value (NAV) | $124.12 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 11.1 |
| Dividend Yield | 1.26% |
| Dividend per Share | 1.56 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |