ETF overview
Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials, insurance, property and casualty insurance sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the KBW Nasdaq Property & Casualty Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF was formed on December 2, 2010 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 291.08M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 2, 2010
- Number of holdings
- 25
Breakdown
Holdings (25)
| Name | Ticker | Weight |
|---|---|---|
| Travelers Cos Inc/The | TRV | 8.47% |
| Chubb Ltd | CB | 8.41% |
| Marsh & McLennan Cos Inc | MRSH | 7.93% |
| Progressive Corp/The | PGR | 7.91% |
| Aon PLC | AON | 7.20% |
| W R Berkley Corp | WRB | 4.42% |
| American International Group Inc | AIG | 4.18% |
| Arch Capital Group Ltd | ACGL | 4.09% |
| Cincinnati Financial Corp | CINF | 3.97% |
| Hartford Insurance Group Inc/The | HIG | 3.90% |
| and 12 more | ||
Similar ETFs
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 65% · Expense ratio 1.65%
- State Street SPDR S&P Insurance ETFKIE · Overlap 43% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco KBW Property & Casualty Insurance ETF (KBWP)
- Expense ratio
- 0.35%
- Fund assets
- 291.08M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 2, 2010
- Number of holdings
- 25
| Name | Ticker | Weight |
|---|---|---|
| Travelers Cos Inc/The | TRV | 8.47% |
| Chubb Ltd | CB | 8.41% |
| Marsh & McLennan Cos Inc | MRSH | 7.93% |
| Progressive Corp/The | PGR | 7.91% |
| Aon PLC | AON | 7.20% |
| W R Berkley Corp | WRB | 4.42% |
| American International Group Inc | AIG | 4.18% |
| Arch Capital Group Ltd | ACGL | 4.09% |
| Cincinnati Financial Corp | CINF | 3.97% |
| Hartford Insurance Group Inc/The | HIG | 3.90% |
| and 12 more | ||
Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials, insurance, property and casualty insurance sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the KBW Nasdaq Property & Casualty Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF was formed on December 2, 2010 and is domiciled in the United States.
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 65% · Expense ratio 1.65%
- State Street SPDR S&P Insurance ETFKIE · Overlap 43% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free