What is KBWP?

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

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBWP -10.23% -6.07% -5.88% -3.77% 22.50% 8.17% 11.28%
KBWP (NAV) -10.20% -5.98% -5.87% -3.85% 22.56% 8.15% 11.28%
MSCI USA IMI / Property & Casualty Insurance -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

Invesco
12/02/10
0.35%
$382.28M
MSCI USA IMI / Property & Casualty Insurance -SUB
Open-Ended Fund

Peers

MSCI USA IMI / Property & Casualty Insurance -SUB
N/A

Fund Flows

-$0.01B 5 Days
+$0.03B 30 Days
+$0.07B 90 Days

KBWP Portfolio Data

$30.35B
26.78
1.85
2.13%
N/A
25

KBWP Index Data

Tiered
Committee
MSCI USA IMI / Property & Casualty Insurance -SUB

KBWP Portfolio Management

0.35%
-0.34%
-0.29%
-0.43%

KBWP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KBWP Fund Structure

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

Factset Analytics Block Liquidity

As of 03/23/23

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

KBWP Tradability

27,464
$2.41M
15,281
$1.29M
0.16%
$0.15
0.05%
0.86% / -0.14%
None
100.00%
50,000
0.31
0.01%
0.37%
1
$80.55
5

KBWP Sector/Industry Breakdown

KBWP Segment
Benchmark
99.81% --
0.19% --

KBWP Performance Statistics

--
--
--
--
--
MSCI USA IMI / Property & Casualty Insurance -SUB

KBWP Countries

KBWP Segment
Benchmark
99.93% --

KBWP Regions

KBWP Segment
Benchmark
99.93% --

KBWP Economic Development

KBWP Segment
Benchmark
99.93% --
0.00% --

KBWP Benchmark Comparison Holdings

25
--
--
--

KBWP Benchmark Comparison Summary

KBWP Segment
Benchmark
25 --
$30.35B --
26.78 --
1.85 --
1.75% --
High --

KBWP Benchmark Comparison Market Cap Size

KBWP Segment
Benchmark
59.91% --
32.11% --
7.46% --
0.44% --