KBWP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KBWP
Invesco KBW Property & Casualty Insurance ETF
$123.84
+0.34 ▲ +0.27%
September 25 at 7:30 PM ET (Korea 9/26 08:30)$123.77
-0.07 ▼ -0.06%
Resistance 135.93 Support 128.18 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$274M
about 375800 million KRW
Holdings
25 items
Dividend Yield
1.98%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 4.32% | Total Holdings | 25 | Perf Week | -3.97% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.74% | AUM | $274M | Perf Month | -8.65% |
| Expense | 0.35% | NAV | $123.56 | Return% 5Y | 12.06% | 52W High | -11.78% | Perf Quarter | -2.54% |
| Dividend TTM | $2.45 (1.98%) | Div Gr. 3/5Y | 5.36% 8.75% | Return% 10Y | 11.94% | 52W Low | 8.04% | Perf Half Y | 4.4% |
| Flows% 1M | 3.95% | Flows% YTD | -3.08% | Return% SI | 13.02% | Volatility(W/M) | 1.63% 1.29% | Perf YTD | -2.71% |
| SMA20 | -4.67% | SMA50 | -6.68% | SMA200 | -1.22% | RSI (14) | 29.64 | Beta | 0.38 |
| IPO | 2010/12/2 | Prev Close | $123.5 | Perf Year | 2.01% | Avg Volume | 0.02M | Price | $123.84 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$274M AUM Assets Under Management
1.98% Dividend Rate Pay Frequency
25 Holdings Passive
Sector Distribution
Financial 142.9%
Top Holdings
Chubb Ltd. 9.18%2 
Travelers Cos., Inc. (The) 8.41%3 Travelers Cos., Inc. (The) 8.25%4 
Aon PLC 8.22%5 
Marsh & McLennan Cos., Inc. 8.12%6 Chubb Ltd. 7.98%7 
Progressive Corp. (The) 7.77%8 Aon PLC 7.56%9 Marsh & McLennan Cos., Inc. 7.47%10 Progressive Corp. (The) 7.45%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$123.56
Listed12/2/2010
Returns
1Y4.32%
3Y14.74%
5Y12.06%
10Y11.94%
Since Inception13.02%
Price Performance
1 Week-3.97%
1 Month-8.65%
3M-2.54%
6M4.4%
YTD-2.71%
1Y2.01%
vs 52W High-11.78%
vs 52W Low8.04%
Fund Flow
1 Month3.95%
3M5.1%
YTD-3.08%
1Y-40.09%
Trading Info
Volume5,354
Average Volume0.02M
Relative Volume0.28
Previous Close$123.5
Current Price$123.84
Technical
RSI (14)29.64
SMA 20-4.67%
SMA 50-6.68%
SMA 200-1.22%
ATR1.86
Beta0.38
Volatility (Weekly/Monthly)1.63% / 1.29%
Dividend
Dividend Rate1.98%
Last Ex-Dividend Date09/21
Related ETFs
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KBEState Street SPDR S&P Bank ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +60.7%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.98% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MSSS 0.09% Reads on this stock 2 posts
FAQ
FAQ
How many holdings does KBWP have?
KBWP holds a total of 25 securities, with an AUM of approximately $274M.
Does KBWP pay dividends (distributions)?
KBWP's distribution yield is approximately 1.98%.
What is the 52-week high and low for KBWP?
KBWP has recorded a 52-week high of $140.37 and a low of $114.62.
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