KBWPInvesco KBW Property & Casualty Insurance ETF

Grow my money15y track recordRanked #809 of 2,960 in this goal

Seeks to track the investment results of the KBW Nasdaq Property & Casualty Index.

By Invesco · Launched 2010

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$242M

#2,155 of 5,562 · mid-size

Return (1Y)Goal

+1.2%

Track Record

15 years

#844 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,783-2.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Financials

Index tracked

KBW Nasdaq Property & Casualty TM Index

What it actually holds

By weight

Concentration

Top 10 holdings = 60.7% of fundconcentrated

Travelers Cos., Inc. (The)

8.4%

Chubb Ltd.

8.4%

Allstate Corp. (The)

8.2%

American International Group, Inc.

7.3%

Progressive Corp. (The)

7.2%

Mercury General Corp.

4.3%

Cincinnati Financial Corp.

4.3%

W. R. Berkley Corp.

4.2%

RenaissanceRe Holdings Ltd.

4.2%

Hanover Insurance Group, Inc. (The)

4.2%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.4%Moderate

Year-on-year price swings

Max drawdown

-39.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.72Decent risk-adjusted returns

Sortino (3Y)

1.01Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the KBW Nasdaq Property & Casualty Index.
Strategy: Invests at least 90% of total assets in securities of the KBW Nasdaq Property & Casualty Index. Employs full replication methodology to track the index, which includes companies primarily engaged in U.S. property and casualty insurance activities.
Inception date: December 2, 2010
Fund family: Invesco