Invesco KBW Property & Casualty Insurance ETF

NASDAQ: KBWP trade with eToro
77.45-0.3400-0.44%Vol 5891Y Perf 17.56%
Dec 8th, 2021 11:38
BID77.74 ASK77.83
Open77.47 Previous Close77.79
Price Range Ratio 52W %
74.43 Managed Assets (in ths.)74.24K

Today's Price Range

77.4577.47

52W Range

64.6781.84

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The Invesco KBW Property and Casualty Insurance ETF is based on the KBW Nasdaq Property and Casualty Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Volume Overview
Volume589
Shares Outstanding960.00K
Shares Float960.00K
Trades Count14
Dollar Volume45.72K
Avg. Volume18.66K
Avg. Weekly Volume1.34K
Avg. Monthly Volume5.64K
Avg. Quarterly Volume4.41K
Dividends & Splits
Latest Dividend0.54
Dividend Date20th Sep 2021
Dividend Rate Ann.1.87
Dividend Yield Ann.2.42
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha0.07
Beta0.76
Standard Deviaton4.78
Managed Assets (in ths.)74.24K
NAV77.33
First Trade Price25.18
PE Ratio14.69
Management Fee0.35
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexKBW Nasdaq ...
Asset ClassEquity
RegionGlobal
Country-
FocusFinancial Services
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeFinancial Services
Inception Date2nd Dec 2010
Sub SectorInsurance
Equity Specialty Type-
Performance
1 Month
-2.92%
3 Months
-2.03%
6 Months
-1.45%
1 Year
17.56%
3 Years
36.51%
5 Years
41.79%
10 Years
214.79%

TickerPriceChg.Chg.%
KBWP77.45-0.3400-0.44
AAPL174.473.29001.92
GOOG2 960.820.09000.00
MSFT331.50-3.4200-1.02
XOM62.650.38000.61
WFC49.50-0.7500-1.49
JNJ163.720.36000.22
FB331.648.83002.74
GE98.490.94000.96
JPM160.49-2.0800-1.28
Top HoldingsTickerNamePosition
Total Holdings Count 26
Top 1PGRProgressive Corporation (The)8.41%
Top 2CB.NChubb Ltd8.40%
Top 3-American International Group Inc8.32%
Top 4TRVThe Travelers Companies Inc.7.95%
Top 5ALL.NAllstate Corp6.80%
Top 6RNRRenaissanceRe Holdings Ltd.4.40%
Top 7-W R Berkley Corp4.38%
Top 8ACGL.OArch Capital Group Ltd4.37%
Top 9RE.NEVEREST RE GP4.22%
Top 10HIGHartford Financial Services Group Inc. (The)4.21%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

100%0%

Bearish Bullish

50%50%

Bearish Bullish

57%43%