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.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KBWP -4.80% -3.37% -5.09% -0.87% 3.10% 8.00% 12.66%
KBWP (NAV) -4.81% -3.30% -4.63% -0.04% 3.19% 8.04% 12.36%
KBW Nasdaq Property & Casualty Index -4.79% -3.23% -4.38% 0.29% 3.47% 8.37% 12.74%
MSCI USA IMI / Property & Casualty Insurance -SUB -- -- -- -- -- -- --
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%
$290.20M
$1.85M
0.15%
N/A

KBWP Portfolio Data

$25.83B
11.43
1.30
2.89%
N/A
25

KBWP Index Data

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

KBWP Portfolio Management

0.35%
-0.33%
-0.28%
-0.43%

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 09/26/22
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 5 out of 5.

KBWP Tradability

23,966
$1.85M
5,407
$407.87K
0.15%
$0.12
0.04%
2.53% / -1.63%
None
100.00%
50,000
0.11
0.01%
0.41%
0
$74.63
5

KBWP Sector/Industry Breakdown


KBWP
Segment Benchmark
99.98%
--
0.02%
--

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 Performance Statistics

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

KBWP Benchmark Comparison Holdings

25
--
--
--

KBWP Benchmark Comparison Summary


KBWP
Segment Benchmark
25
--
$25.83B
--
11.43
--
1.30
--
1.96%
--
High
--

KBWP Benchmark Comparison Market Cap Size


KBWP
Segment Benchmark
55.27%
--
36.42%
--
7.77%
--
0.47%
--