|
Market Closed -
Nasdaq
21:15:00 04/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 133.01 USD | -1.59% |
|
-1.47% | +4.49% |
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 | ||
|---|---|---|---|---|---|
 | 341.59USD | -1.91% | +9.44% | 8.3% | |
| 185.74USD | -1.44% | +0.12% | 7.99% | |
| 323.09USD | -1.20% | -8.44% | 7.88% | |
| 218.95USD | -2.20% | -3.85% | 7.87% | |
| 369.35USD | -1.33% | +27.34% | 7.81% | |
| 76.21USD | -0.85% | -10.92% | 4.43% | |
| 262.69USD | -1.49% | +1.51% | 4.14% | |
| 334.74USD | -2.14% | +1.87% | 4.06% | |
| 98.10USD | -1.73% | +2.27% | 4.03% | |
| 138.37USD | -1.16% | +0.41% | 3.97% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/09/26 | US$133.01 | -1.59% | 12,340 |
| 03/09/26 | US$135.15 | +1.34% | 8,110 |
| 02/09/26 | US$133.36 | +0.52% | 7,675 |
| 01/09/26 | US$132.67 | -0.01% | 6,028 |
| 31/08/26 | US$132.69 | -1.70% | 20,679 |
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 |
01/12/2010
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 327M |
|---|---|
| AuM 1M | 327M |
| AuM 3 months | 327M |
| AuM 6 months | 327M |
| AuM 12 months | 327M |
- Stock Market
- ETF
- KBWP ETF
Select your edition
All financial news and data tailored to specific country editions
