Invesco KBW Property & Ca... (KBWP)
NasdaqGM: KBWP
· Echtzeitkurs · USD
133.48
+1.86 (1.41%)
Zum Schluss: Aug 18, 2026, 3:49 PM
Invesco KBW Property & Casualty Insurance ETF (KBWP) ETF Price, Holdings & Analysis
1.41% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 272.55 Mio |
| NAV | 133.49 |
| Beta | 0.19 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 11.57 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 2, 2010 |
| Brief | k.A. |
| Volumen | 3,764 |
| Ø Vol. (20D) | 18,745 |
| Eröffnung | 132.97 |
| Vortagesschluss | 131.62 |
| Tagesspanne | 132.97 - 133.96 |
| 52-Wk Range | 114.62 - 140.37 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über KBWP
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index designed to track the performance of companies primarily engaged in U.S. property and casualty insurance activities, as determined by the index provider. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol KBWP
Auflagedatum Dec 2, 2010
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 61.25% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| The Travelers Compan... | TRV | 8.75% |
| Marsh | MRSH | 8.09% |
| Aon PLC Class A | AON | 7.79% |
| Chubb Ltd | CB | 7.68% |
| Progressive Corp | PGR | 7.58% |
| Willis Towers Watson... | WTW | 4.59% |
| Allstate Corp | ALL | 4.37% |
| Brown & Brown Inc | BRO | 4.27% |
| Arthur J. Gallagher ... | AJG | 4.23% |
| Wr Berkley Corp | WRB | 3.90% |
Dividenden Dividendenrendite 1.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.4990 | k.A. |
| Mar 23, 2026 | $0.9850 | k.A. |
| Dec 22, 2025 | $0.6050 | k.A. |
| Sep 22, 2025 | $0.3740 | k.A. |
| Jun 23, 2025 | $0.3760 | k.A. |
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