|
Market Closed -
Nasdaq
04:15:00 2026-08-21 pm EDT
|
5-day change | 1st Jan Change | ||
| 134.03 USD | +0.27% |
|
+0.47% | +5.29% |
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 | ||
|---|---|---|---|---|---|
| 340.99USD | -0.55% | +9.25% | 8.3% | ||
| 192.01USD | +0.95% | +3.50% | 7.99% | ||
| 355.11USD | +0.90% | +0.63% | 7.88% | ||
| 219.28USD | -0.48% | -3.71% | 7.87% | ||
| 363.58USD | -0.25% | +25.35% | 7.81% | ||
| 76.12USD | +0.49% | -11.02% | 4.43% | ||
| 263.81USD | +1.62% | +1.94% | 4.14% | ||
| 341.99USD | +0.25% | +4.07% | 4.06% | ||
| 99.39USD | +0.08% | +3.62% | 4.03% | ||
| 136.10USD | -0.74% | -1.23% | 3.97% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-21 | $134.03 | +0.27% | 5,741 |
| 26-08-20 | $133.67 | +0.58% | 8,152 |
| 26-08-19 | $132.90 | +0.33% | 12,330 |
| 26-08-18 | $132.46 | +0.64% | 23,094 |
| 26-08-17 | $131.62 | -1.33% | 6,306 |
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Delayed Quote Nasdaq
Last update August 21, 2026 at 04:15 pm EDT
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 |
2010-12-01
|
| Geographical Focus |
AuM evolution - 2026-08-11
| 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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