B
Invesco KBW Property & Casualty Insurance ETF KBWP
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings KBWP - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Valuation KBWP - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Price $116.87
Company Info KBWP - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 1.67%
Dividend KBWP - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.45%
Asset Allocation KBWP - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 1.00
Standard Deviation 18.27
Balance Sheet KBWP - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 401.81M
Operating Ratios KBWP - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.35%
Turnover Ratio 14.00%
Performance KBWP - NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 23.65%
Last Bear Market Total Return -6.24%
Weiss Ratings