ETF profile for Invesco KBW Property & Casualty Insurance ETF (KBWP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
KBWP ETF Profile
| Family: |
Invesco |
| Name: |
Invesco KBW Property & Casualty Insurance ETF |
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| Inception Date: |
2-Dec-2010 |
| Termination Date: |
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| Investment Objective: |
The Invesco KBW Property & Casualty Insurance ETF (Fund) is based on the KBW Nasdaq Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly. |
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| Prospectus |
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| Top 10 Holdings |
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| MARSH |
MRSH |
8.1743% |
| TRAVELERS COM NPV |
TRV |
8.1578% |
| CHUBB LTD CHF 24.15 |
CB |
8.1329% |
| AON PLC NPV |
AON |
7.9377% |
| PROGRESSIVE CORP OH USD 1.0 |
PGR |
7.9234% |
| BERKLEY W R CORP USD 0.2 |
WRB |
4.2217% |
| ARCH CAPIT COM USD0.01 |
ACGL |
4.1773% |
| CINCINNATI FINL CORP USD 2.0 |
CINF |
4.1065% |
| GALLAGHER ARTHUR J + CO USD 1.0 |
AJG |
4.0711% |
| AMERICAN INTL GROUP INC USD 2.5 |
AIG |
3.9269% |
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Top 10 Holdings Weight: |
60.8% |
| Number of Holdings: |
25 |
| Shares Outstanding: |
2,190,000 |
| Total Net Assets: |
312,970,720 |
| NAV: |
142.93 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Financials |
| Industry: |
Insurance |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
