Invesco KBW Property & Casualty Insurance ETFNASDAQ:KBWP
- LAST PRICE126.38
- TODAY'S CHANGE (%)-0.02 (-0.02%)
- Bid / Lots123.96/ 16
- Ask / Lots128.72/ 16
- Open / Previous Close127.17 / 126.40
- Day Range
- 52 Week Range
- Volume8,662
- 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 | 303 | 127.17 |
| 09:46 ET | 310 | 126.707 |
| 09:50 ET | 400 | 126.9 |
| 09:57 ET | 237 | 126.5 |
| 10:02 ET | 374 | 126.6198 |
| 10:04 ET | 210 | 126.45 |
| 10:06 ET | 100 | 126.7 |
| 10:09 ET | 363 | 126.55 |
| 10:20 ET | 324 | 126.65 |
| 10:27 ET | 250 | 126.7501 |
| 10:44 ET | 414 | 126.7626 |
| 11:03 ET | 297 | 126.58 |
| 11:05 ET | 100 | 126.61 |
| 11:16 ET | 171 | 126.4433 |
| 11:41 ET | 1100 | 126.44 |
| 11:57 ET | 192 | 126.535 |
| 12:44 ET | 300 | 126.55 |
| 12:53 ET | 119 | 126.6883 |
| 01:00 ET | 186 | 126.38 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/22/2024 | 0.06% |
| 11/25/2024 | 0.09% |
| 11/26/2024 | 0.06% |
| 11/27/2024 | 0.07% |
| 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. | 3.9M |
| Net Asset Value (NAV) | $126.31 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 11.1 |
| Dividend Yield | 1.24% |
| 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% |