Invesco KBW Property & Casualty Insurance ETFInvesco KBW Property & Casualty Insurance ETFInvesco KBW Property & Casualty Insurance ETF

Invesco KBW Property & Casualty Insurance ETF

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Key stats

Assets under management (AUM)
‪307.97 M‬USD
Fund flows (1Y)
‪−94.16 M‬USD
Dividend yield (indicated)
1.51%
Discount/Premium to NAV
0.02%

About Invesco KBW Property & Casualty Insurance ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Home page
Inception date
Dec 2, 2010
Index tracked
KBW Nasdaq Property & Casualty Total Return Index
Management style
Passive
KBWP doesn't attempt to provide broad-market exposure to the US Insurance sector. Instead, the fund focuses specifically on property & casualty insurance firms. Its holdings also have a significant position in reinsurance companies. To curate the portfolio, an index committee determines the fund constituents and a modified market-cap weighting is put into use. Notably, the portfolio underweights mega-cap insurance brokers, life & health insurance firms and other huge conglomerates, tilting the portfolio small. The index is rebalanced and reconstituted on a quarterly basis.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Property & casualty insurance
Strategy
Multi-factor
Weighting scheme
Tiered
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.94%
Finance99.94%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows