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 | $121.07 | |||
| 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 | 1.83% | |||
| Dividend | KBWP - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | KBWP - NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 92.26% | |||
| Non-U.S. Stock | 7.64% | |||
| 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 | 1.21% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | -1.32% | |||
| 90-Day Total Return | -0.17% | |||
| Year to Date Total Return | 5.28% | |||
| 1-Year Total Return | 9.94% | |||
| 2-Year Total Return | 53.61% | |||
| 3-Year Total Return | 62.30% | |||
| 5-Year Total Return | 129.94% | |||
| Price | KBWP - NASDAQ | Click to Compare |
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| Closing Price | $122.55 | |||
| 1-Month Low Price | $116.43 | |||
| 1-Month High Price | $122.55 | |||
| 52-Week Low Price | $110.12 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $126.65 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| NAV | KBWP - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $116.47 | |||
| 1-Month High NAV | $122.59 | |||
| 52-Week Low NAV | $110.04 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $126.63 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | KBWP - NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 17.64 | |||
| Balance Sheet | KBWP - NASDAQ | Click to Compare |
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| Total Assets | 460.40M | |||
| 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% | |||