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 |