KBWP

Invesco KBW Property & Casualty Insurance ETF
B

54
*Unless otherwise stated, data provided by FactSet.

KBWP Fund Description

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

KBWP Factset Analytics Insight

KBWP doesn't attempt to provide broad-market exposure to the US Insurance sector, instead focusing specifically on property & casualty insurance firms. The portfolio also has a significant position in reinsurance companies. The portfolio underweights mega-cap insurance brokers, life & health insurance firms, and conglomerates like Berkshire Hathaway, which tilts the portfolio small. KBWP is difficult to trade, so while it tracks well and does a fine job capturing the property and casualty insurance market at a reasonable cost, it can be challenging to get access to the fund at a fair price.

KBWP MSCI ESG Analytics Insight

Invesco KBW Property & Casualty Insurance ETF has an MSCI ESG Fund Rating of B based on a score of 2.64 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 5th percentile within its peer group and in the 5th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

KBWP CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBWP 4.02% 12.43% 25.00% 17.77% 16.09% 14.67% --
KBWP (NAV) 4.66% 12.77% 24.88% 18.49% 16.20% 14.69% --
KBW Nasdaq Property & Casualty Index 4.69% 12.87% 25.11% 18.90% 16.62% 15.10% --
Thomson Reuters US Insurance -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KBWP Top 10 Countries

KBWP Top 10 Sectors

KBWP Top 10 Holdings [View All]

KBWP Summary Data

Invesco Ltd.
Invesco
12/02/10
Open-Ended Fund
0.35%
$94.97M
$761.65K
0.12%

KBWP Portfolio Data

$22.87B
24.64
1.49
1.56%
06/24/19
25

KBWP Index Data

Tiered
Committee
Thomson Reuters US Insurance

KBWP Portfolio Management

0.35%
-0.38%
-0.30%
-0.45%

KBWP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KBWP Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

KBWP Factset Analytics Block Liquidity

As of 06/19/19
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

11,146
$761.65K
5,047
$324.64K
0.12%
$0.08
0.00%
1.49% / -1.59%
None
100.00%
50,000
0.10
0.01%
0.35%
--
$70.65
4

KBWP Sector/Industry Breakdown


KBWP
Segment Benchmark
59.03%
58.76%
28.03%
22.57%
12.94%
2.26%

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

0.77
0.80
0.80
0.77
0.47%
Thomson Reuters US Insurance

KBWP MSCI ESG Ratings

B
2.64 / 10
5.05
4.93
--
--
2.42

KBWP BENCHMARK COMPARISON HOLDINGS

25
81
23
26.91%

KBWP BENCHMARK COMPARISON SUMMARY


KBWP
Segment Benchmark
25
81
$22.87B
$213.71B
24.64
25.11
1.49
1.45
2.08%
1.27%
High
High

KBWP BENCHMARK COMPARISON MARKET CAP SIZE


KBWP
Segment Benchmark
52.84%
82.91%
41.65%
14.50%
5.46%
2.50%
0.05%
0.09%