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 | $118.59 | |||
| Company Info | KBWP - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (13), Michael Jeanette (13), Tony Seisser (10), 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 | 1.59% | |||
| Dividend | KBWP - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | KBWP - NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 91.71% | |||
| Non-U.S. Stock | 8.29% | |||
| 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 | 1.45% | |||
| 30-Day Total Return | 4.12% | |||
| 60-Day Total Return | 2.65% | |||
| 90-Day Total Return | -4.02% | |||
| Year to Date Total Return | 2.13% | |||
| 1-Year Total Return | 18.69% | |||
| 2-Year Total Return | 36.00% | |||
| 3-Year Total Return | 53.99% | |||
| 5-Year Total Return | 101.01% | |||
| Price | KBWP - NASDAQ | Click to Compare |
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| Closing Price | $119.01 | |||
| 1-Month Low Price | $112.85 | |||
| 1-Month High Price | $121.11 | |||
| 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 | $112.79 | |||
| 1-Month High NAV | $121.16 | |||
| 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 | 18.46 | |||
| Balance Sheet | KBWP - NASDAQ | Click to Compare |
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| Total Assets | 387.74M | |||
| 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% | |||
