KBWPInvesco KBW Property & Casualty Insurance ETF

Grow my money#744 of 2944 for Grow my money

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

Invesco · Since 2010 (15 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$259M

#1916 out of 5,332 ETFs

Dividend Yield

1.97%

Track Record

15 years

#858 out of 5,332 ETFs

Performance

1 Year

+1.3%

3 Years

+15.0%

5 Years

+11.1%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

multi cap

Sector

financials

Asset allocation

Stocks

100.0%

Sector breakdown

Financial Services

100.0%

Top holdings

Aon PLC Class AAON8.1%

Chubb LtdCB8.1%

The Travelers Companies IncTRV8.0%

MarshMRSH7.8%

Progressive CorpPGR7.8%

Allstate CorpALL4.1%

The Hartford Insurance Group IncHIG4.1%

Cincinnati Financial CorpCINF4.1%

Arch Capital Group LtdACGL4.0%

Willis Towers Watson PLCWTW4.0%

Risk profile

Volatility (1Y)

16.5%

Moderate

Max drawdown

-39.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.69

Decent risk-adjusted returns

Sortino (3Y)

0.96

Moderate downside risk

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