KBWP

Invesco KBW Property & Casualty Insurance ETF
*Unless otherwise stated, data provided by FactSet.

KBWP Fund Description

KBWP tracks a modified market-cap-weighted index focused exclusively on property & casualty insurance companies in the US.

KBWP Factset Analytics Insight

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.

KBWP MSCI ESG Analytics Insight

Invesco KBW Property & Casualty Insurance ETF has an MSCI ESG Fund Rating of A based on a score of 6.13 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco KBW Property & Casualty Insurance ETF ranks in the 54th percentile within its peer group and in the 34th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KBWP MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBWP -4.25% 3.11% 11.89% 36.47% 10.31% 11.78% 14.23%
KBWP (NAV) -4.25% 3.18% 11.59% 35.66% 10.29% 11.36% 14.36%
KBW Nasdaq Property & Casualty Index -4.26% 3.24% 11.72% 36.05% 10.61% 11.72% 14.75%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KBWP Summary Data

Invesco
12/02/10
Open-Ended Fund
0.35%
$81.30M
$650.60K
0.13%
KIE, IAK

KBWP Portfolio Data

$26.32B
15.84
1.44
2.02%
06/21/21
24

KBWP Index Data

Tiered
Committee
N/A

KBWP Portfolio Management

0.35%
-0.21%
-0.15%
-1.13%

KBWP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KBWP Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

KBWP Factset Analytics Block Liquidity

As of 06/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KBWP. KBWP is rated a 4 out of 5.

KBWP Tradability

8,320
$650.60K
3,513
$273.79K
0.13%
$0.10
-0.01%
0.77% / -1.30%
None
99.00%
50,000
0.07
0.00%
0.39%
0
$75.26
4

KBWP Sector/Industry Breakdown


KBWP
Segment Benchmark
67.48%
38.02%
24.18%
36.49%
7.50%
3.90%

KBWP Countries


KBWP
Segment Benchmark
100.00%
100.00%

KBWP Regions


KBWP
Segment Benchmark
100.00%
100.00%

KBWP Economic Development


KBWP
Segment Benchmark
100.00%
100.00%

KBWP Performance Statistics

--
--
--
--
0.00%
N/A

KBWP MSCI ESG Ratings

6.13 / 10
34.43
54.40
--
--
2.01

KBWP Benchmark Comparison Holdings

24
79
24
40.92%

KBWP Benchmark Comparison Summary


KBWP
Segment Benchmark
24
79
$26.32B
$36.51B
15.84
16.36
1.44
1.30
1.71%
1.67%
High
Medium

KBWP Benchmark Comparison Market Cap Size


KBWP
Segment Benchmark
56.70%
76.23%
38.38%
21.08%
4.55%
2.59%
0.37%
0.10%