Invesco KBW Property & Ca... (KBWP)
NasdaqGM: KBWP
· Precio en tiempo real · USD
133.66
+1.20 (0.91%)
Al cierre: Aug 18, 2026, 3:49 PM
Invesco KBW Property & Casualty Insurance ETF (KBWP) ETF Price, Holdings & Analysis
0.91% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 272.55M |
| NAV | 131.54 |
| Beta | 0.19 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 11.58 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 2, 2010 |
| Precio de venta | n/a |
| Volumen | 7,965 |
| Volumen medio (20D) | 18,972 |
| Abierto | 133.41 |
| Cierre anterior | 132.46 |
| Rango del día | 133.41 - 134.56 |
| Rango de 52 semanas | 114.62 - 140.37 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil KBWP
Fecha de inicio Dec 2, 2010
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 61.25% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.84%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.4990 | n/a |
| Mar 23, 2026 | $0.9850 | n/a |
| Dec 22, 2025 | $0.6050 | n/a |
| Sep 22, 2025 | $0.3740 | n/a |
| Jun 23, 2025 | $0.3760 | n/a |
Página 1 de 2