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 Nasdaq 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 |
9 August 2022 |
Asset Under Management |
203.49 Million (USD) |
1 Month Total Return |
-5.89 % |
Year To Date Return |
-3.95 % |
1 Year Total Return |
-2.61 % |
3 Year Annualized Total Return |
4.06 % |
NAV |
76.2153 |
Share Outstanding |
2,670,000 |