Expand KBWP Menu
KBWP MENU

KBWP ETF Profile


Family: Invesco
Name: Invesco KBW Property & Casualty Insurance ETF
Inception Date: 2-Dec-2010
Termination Date:
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.
Prospectus
Top 10 Holdings
Progressive Corp/The PGR 8.6744%
American International Group Inc AIG 8.3867%
Allstate Corp/The ALL 8.1569%
Chubb Ltd CB 7.7418%
Travelers Cos Inc/The TRV 7.5788%
Axis Capital Holdings Ltd AXS 4.3306%
Arch Capital Group Ltd ACGL 4.3001%
Hartford Financial Services Group Inc/The HIG 4.0677%
Cincinnati Financial Corp CINF 3.9886%
Hanover Insurance Group Inc/The THG 3.9546%
Top 10 Holdings Weight: 61.2%
Number of Holdings: 26
Shares Outstanding: 3,040,000
Total Net Assets: 319,595,200
NAV: 105.07
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Financials
Industry: Insurance
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic