|
Market Closed -
Nasdaq
04:00:00 2026-10-16 pm EDT
|
5-day change | 1st Jan Change | ||
| 133.64 USD | +1.96% |
|
+5.83% | +4.98% |
Main features
| US46138E5868 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 318.37M | Replication Method | Direct (Physical) |
| Number of securities | 24 | AuM evolution | - | Date of creation | 2010-12-01 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| KBWP | Delayed | |
CBOE
| KBWP | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 359.79USD | +1.98% | 8.3% | |
| 188.35USD | +0.97% | 7.99% | |
| 292.55USD | +2.00% | 7.88% | |
| 218.49USD | +2.22% | 7.87% | |
| 389.54USD | +1.47% | 7.81% | |
| 80.74USD | +2.05% | 4.43% | |
| 254.88USD | +1.91% | 4.14% | |
| 315.49USD | +1.65% | 4.06% | |
| 101.27USD | +1.97% | 4.03% | |
| 135.12USD | +1.74% | 3.97% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Insurance |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | $133.64 | +1.96% | 49,403 |
| 26-10-15 | $131.07 | +1.93% | 9,629 |
| 26-10-14 | $128.59 | +0.29% | 6,738 |
| 26-10-13 | $128.22 | +0.47% | 6,843 |
| 26-10-12 | $127.62 | +1.06% | 22,209 |
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