KBWP

Fund Description
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.
Fund Profile
Fund Name Invesco KBW Property & Casualty Insurance ETF
Fund Exchange Ticker KBWP
Fund Sponsor Invesco
Fund ISIN US46138E5868
Net Expense Ratio 0.35 %
Fund Inception Date 2 December 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name KBW Property & Casualty Index
Index Provider KBW
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 107.45 Million (USD)
1 Month Total Return 1.19 %
Year To Date Return 28.00 %
1 Year Total Return 15.19 %
3 Year Annualized Total Return 14.92 %
NAV 71.6344
Share Outstanding 1,500,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALLSTATE CORP ALL EQUI 0.0820702945
CHUBB LTD CB EQUI 0.0800384487
AMERICAN INTERNATIONAL GROUP AIG EQUI 0.0793218312
TRAVELERS COS INC/THE TRV EQUI 0.0762112513
PROGRESSIVE CORP PGR EQUI 0.0735658299
ASSURANT INC AIZ EQUI 0.0466747590
ARCH CAPITAL GROUP LTD ACGL EQUI 0.0436420873
WR BERKLEY CORP WRB EQUI 0.0436202675
CINCINNATI FINANCIAL CORP CINF EQUI 0.0424247103
HARTFORD FINANCIAL SVCS GRP HIG EQUI 0.0421819704