Invesco KBW Property & Casualty Insurance ETF
KBWP
NASDAQ
Weiss Ratings | KBWP - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | KBWP - NASDAQ | Click to Compare |
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Price | $116.87 | |||
Company Info | KBWP - NASDAQ | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Peter Hubbard (14), Michael Jeanette (14), Tony Seisser (11), 1 other | |||
Website | http://www.invesco.com/us | |||
Phone Number | 800-659-1005 | |||
Fund Information | KBWP - NASDAQ | Click to Compare |
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Fund Name | Invesco KBW Property & Casualty Insurance ETF | |||
Category | Financial | |||
Sub-Category | Financials Sector Equity | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 02, 2010 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | KBWP - NASDAQ | Click to Compare |
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Dividend Yield | 1.67% | |||
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Dividend Yield (Forward) | 1.45% | |||
Asset Allocation | KBWP - NASDAQ | Click to Compare |
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Cash | -0.05% | |||
Stock | 100.05% | |||
U.S. Stock | 91.91% | |||
Non-U.S. Stock | 8.14% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | KBWP - NASDAQ | Click to Compare |
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7-Day Total Return | -4.94% | |||
30-Day Total Return | -3.10% | |||
60-Day Total Return | 3.16% | |||
90-Day Total Return | 1.86% | |||
Year to Date Total Return | 1.20% | |||
1-Year Total Return | 11.59% | |||
2-Year Total Return | 44.39% | |||
3-Year Total Return | 39.90% | |||
5-Year Total Return | 162.61% | |||
Price | KBWP - NASDAQ | Click to Compare |
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Closing Price | $125.04 | |||
1-Month Low Price | $117.12 | |||
1-Month High Price | $125.04 | |||
52-Week Low Price | $100.62 | |||
52-Week Low Price (Date) | Apr 17, 2024 | |||
52-Week High Price | $126.40 | |||
52-Week High Price (Date) | Nov 28, 2024 | |||
NAV | KBWP - NASDAQ | Click to Compare |
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1-Month Low NAV | $117.18 | |||
1-Month High NAV | $124.95 | |||
52-Week Low NAV | $100.66 | |||
52-Week Low NAV (Date) | Apr 17, 2024 | |||
52-Week High NAV | $126.31 | |||
52-Week High Price (Date) | Nov 27, 2024 | |||
Beta / Standard Deviation | KBWP - NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 18.27 | |||
Balance Sheet | KBWP - NASDAQ | Click to Compare |
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Total Assets | 401.81M | |||
Operating Ratios | KBWP - NASDAQ | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 14.00% | |||
Performance | KBWP - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 23.65% | |||
Last Bear Market Total Return | -6.24% | |||