Invesco KBW Property Casualty Insurance ETF | |
$ 114.36 | |
Last Holding update 2024-10-28 | 24 Stocks (0 new) |
Value $336.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Invesco Exchange-Traded Fund Trust II
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 113 | ||
Day's Range ($) | 113 - 114.47 | ||
Day's Volume | 16,536 | ||
52-Week Range ($) | 87.36 - 120.45 | ||
Beta | 0.48 | ||
Volatility | 15.18 | ||
14-Day RSI | 40.23 | ||
14-Day ATR ($) | 1.657495 | ||
20-Day SMA ($) | 116.4 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 428.85 | ||
Shares Outstanding (Mil) | 3.75 | ||
PE Ratio | 15.3 | ||
PE Ratio (10y Range) | 9.3 - 21.1 | ||
PE Ratio (10y Median) | 14.77 | ||
PB Ratio | 1.54 | ||
PB Ratio (10y Range) | 0.98 - 1.91 | ||
PB Ratio (10y Median) | 1.46 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.564 | ||
Dividend Yield % | 1.37 | ||
Dividend Yield % (10y Range) | 1.3 - 3.24 | ||
Dividend Yield % (10y Median) | 2.03 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
KBWP Invesco KBW Property Casualty Insurance ETF Fundamental Charts
Historical TTM Price-to-Earnings for KBWP Invesco KBW Property Casualty Insurance ETF
Historical TTM Price-to-Earnings without NRI for KBWP Invesco KBW Property Casualty Insurance ETF
Historical Price-to-Book Ratio for KBWP Invesco KBW Property Casualty Insurance ETF
Historical Dividend Yields for KBWP Invesco KBW Property Casualty Insurance ETF
KBWP Invesco KBW Property Casualty Insurance ETF Technical Indicators
Moving Average
Momentum
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Invesco KBW Property & Casualt... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PGR | Progressive Corp | 117,592 | 29656.700 | -11.75% | 8.830 | -1.00% | 0.020 | +17.67% | +56.74% | 145322.260 | Insurance | |
ALL | Allstate Corp | 148,241 | 28008.650 | -6.38% | 8.340 | -0.51% | 0.060 | +10.03% | +34.37% | 49004.528 | Insurance | |
TRV | The Travelers Companies Inc | 115,125 | 26256.560 | +0.70% | 7.820 | +0.05% | 0.050 | +17.88% | +30.32% | 55583.323 | Insurance | |
CB | Chubb Ltd | 91,697 | 26058.450 | -8.65% | 7.760 | -0.71% | 0.020 | +3.29% | +23.92% | 111775.044 | Insurance | |
AIG | American International Group Inc | 315,058 | 24275.220 | -9.08% | 7.230 | -0.75% | 0.050 | +8.05% | +13.03% | 47518.317 | Insurance | |
CINF | Cincinnati Financial Corp | 105,600 | 14470.370 | -4.65% | 4.310 | -0.18% | 0.070 | +12.23% | +38.39% | 21941.951 | Insurance | |
AIZ | Assurant Inc | 71,577 | 14054.140 | +2.79% | 4.190 | +0.11% | 0.140 | +14.48% | +16.00% | 10000.760 | Insurance | |
HIG | The Hartford Financial Services Group Inc | 120,027 | 13935.130 | -8.91% | 4.150 | -0.37% | 0.040 | +6.89% | +40.77% | 32360.532 | Insurance | |
RNR | RenaissanceRe Holdings Ltd | 54,494 | 13884.530 | -2.96% | 4.130 | -0.11% | 0.100 | +18.08% | +38.07% | 14045.000 | Insurance | |
THG | The Hanover Insurance Group Inc | 94,117 | 13834.260 | -2.03% | 4.120 | -0.08% | 0.260 | +13.04% | +26.07% | 5410.408 | Insurance |
Invesco KBW Property & Casualty Insurance ETF's Historical Top Holdings Breakdowns
Invesco KBW Property & Casualty Insurance ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PGR | Progressive Corp | 2024-08-31 | Reduce | -1.00% | 202.44 ($218.73) 252.2 | $248.07 | 13.41% | Reduce -11.75% | 117,592 | -15,662 | |
AIG | American International Group Inc | 2024-08-31 | Reduce | -0.75% | 70.16 ($75.03) 79.23 | $75.39 | 0.48% | Reduce -9.08% | 315,058 | -31,467 | |
AXS | Axis Capital Holdings Ltd | 2024-08-31 | Reduce | -0.75% | 68.31 ($72.65) 79.88 | $80.06 | 10.20% | Reduce -16.73% | 168,061 | -33,764 | |
ACGL | Arch Capital Group Ltd | 2024-08-31 | Reduce | -0.72% | 94.47 ($100.27) 113.09 | $96.50 | -3.76% | Reduce -16.08% | 120,981 | -23,189 | |
CB | Chubb Ltd | 2024-08-31 | Reduce | -0.71% | 252.51 ($266.05) 284.18 | $277.29 | 4.22% | Reduce -8.65% | 91,697 | -8,680 | |
ALL | Allstate Corp | 2024-08-31 | Reduce | -0.51% | 157.07 ($169.15) 188.94 | $185.06 | 9.41% | Reduce -6.38% | 148,241 | -10,109 | |
HIG | The Hartford Financial Services Group Inc | 2024-08-31 | Reduce | -0.37% | 98.71 ($105.06) 116.15 | $111.63 | 6.25% | Reduce -8.91% | 120,027 | -11,735 | |
EG | Everest Group Ltd | 2024-08-31 | Reduce | -0.29% | 356.3 ($378.58) 400 | $354.61 | -6.33% | Reduce -7.13% | 31,763 | -2,439 | |
KMPR | Kemper Corp | 2024-08-31 | Reduce | -0.26% | 57.29 ($60.8) 65.76 | $63.53 | 4.49% | Reduce -6.79% | 196,866 | -14,346 | |
MCY | Mercury General Corp | 2024-08-31 | Reduce | -0.21% | 50.72 ($56.87) 66.23 | $67.61 | 18.89% | Reduce -6.9% | 169,332 | -12,542 |
Invesco KBW Property & Casualty Insurance ETF Total Holding History ($B)
Invesco KBW Property & Casualty Insurance ETF's Asset Allocation
Invesco KBW Property & Casualty Insurance ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco KBW Property & Casualty Insurance ETF's Hypothetical Growth since 2024-08-31
Invesco KBW Property & Casualty Insurance ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco KBW Property & Casualty Insurance ETF's Holdings Heat Map
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Invesco KBW Property & Casualty Insurance ETF's Holdings Bubble Chart
Invesco KBW Property & Casualty Insurance ETF News
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