|
Market Closed -
Nasdaq
06:15:00 29/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 134.98 USD | +0.90% |
|
+0.71% | +6.04% |
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 | ||
|---|---|---|---|---|---|
 | 339.92USD | +0.48% | +8.91% | 8.3% | |
| 192.64USD | +1.39% | +3.84% | 7.99% | |
| 355.40USD | +1.67% | +0.71% | 7.88% | |
| 218.64USD | +0.45% | -3.99% | 7.87% | |
| 369.90USD | +0.15% | +27.53% | 7.81% | |
| 76.93USD | +0.39% | -10.08% | 4.43% | |
| 267.56USD | +2.85% | +3.39% | 4.14% | |
| 343.75USD | +1.23% | +4.61% | 4.06% | |
| 98.84USD | +0.08% | +3.04% | 4.03% | |
| 138.55USD | +0.54% | +0.54% | 3.97% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/08/26 | USD 134.98 | +0.90% | 6,935 |
| 27/08/26 | USD 133.78 | -1.32% | 4,529 |
| 26/08/26 | USD 135.57 | +0.26% | 4,648 |
| 25/08/26 | USD 135.22 | -0.83% | 4,232 |
| 24/08/26 | USD 136.35 | +1.73% | 15,906 |
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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