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 29 May 2020
Asset Under Management 67.91 Million (USD)
1 Month Total Return -1.27 %
Year To Date Return -23.08 %
1 Year Total Return -17.86 %
3 Year Annualized Total Return 0.64 %
NAV 54.3271
Share Outstanding 1,250,000
Top 10 Holdings (29 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
PROGRESSIVE CORP PGR EQUI 0.1003674803
ALLSTATE CORP ALL EQUI 0.0878448375
TRAVELERS COS INC/THE TRV EQUI 0.0844054330
Chubb Ltd CB EQUI 0.0794781737
AMERICAN INTERNATIONAL GROUP AIG EQUI 0.0673980065
RENAISSANCERE HOLDINGS LTD RNR EQUI 0.0465589465
RLI CORP RLI EQUI 0.0442232850
KEMPER CORP KMPR EQUI 0.0435286477
WR BERKLEY CORP WRB EQUI 0.0407940393
ASSURANT INC AIZ EQUI 0.0402053395