|
Market Closed -
Nasdaq
00:15:00 01/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 122.68 USD | -0.95% |
|
-1.24% | -3.63% |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| KBWP | Delayed | |
CBOE
| KBWP | Real-time |
Investment objective
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 325.25USD | -2.06% | +4.21% | 8.3% | |
| 170.73USD | +0.18% | -7.97% | 7.99% | |
| 276.77USD | +0.32% | -21.57% | 7.88% | |
| 207.31USD | -1.52% | -8.96% | 7.87% | |
| 356.51USD | -1.84% | +22.91% | 7.81% | |
| 74.42USD | -1.13% | -13.01% | 4.43% | |
| 228.11USD | +0.16% | -11.86% | 4.14% | |
| 288.23USD | +0.22% | -12.29% | 4.06% | |
| 92.36USD | -2.90% | -3.71% | 4.03% | |
| 122.36USD | -2.77% | -11.20% | 3.97% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/09/26 | $122.68 | -0.95% | 6,554 |
| 29/09/26 | $123.86 | +0.34% | 4,980 |
| 28/09/26 | $123.44 | -0.33% | 6,791 |
| 25/09/26 | $123.84 | +0.27% | 5,354 |
| 24/09/26 | $123.50 | -0.58% | 11,845 |
Description
| US46138E5868 | |
|---|---|
| Total Expense Ratio | 0.0035 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | KBW Nasdaq Property & Casualty Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
02/12/2010
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 327M |
|---|---|
| AuM 1M | 327M |
| AuM 3 months | 327M |
| AuM 6 months | 327M |
| AuM 12 months | 327M |
- Stock Market
- ETF
- KBWP ETF
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