Invesco KBW Property & Ca... (KBWP)
NasdaqGM: KBWP
· Prix en temps réel · USD
133.66
+1.20 (0.91%)
À la clôture : Aug 18, 2026, 3:49 PM
Invesco KBW Property & Casualty Insurance ETF (KBWP) ETF Price, Holdings & Analysis
0.91% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 272.55M |
| NAV | 131.54 |
| Bêta | 0.19 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 11.58 |
| Parts en circulation | n / A |
| Date de création | Dec 2, 2010 |
| Ask | n / A |
| Volume | 7,965 |
| Moy. Volume (20D) | 18,972 |
| Ouverture | 133.41 |
| Clôture précédente | 132.46 |
| Fourchette du jour | 133.41 - 134.56 |
| Intervalle de 52 semaines | 114.62 - 140.37 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Equity
Symbole boursier KBWP
Date de création Dec 2, 2010
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 61.25% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.84%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
Page 1 de 2