NasdaqGM - Delayed Quote USD

Invesco KBW Property & Casualty Insurance ETF (KBWP)

102.01 -1.37 (-1.33%)
At close: April 26 at 4:00 PM EDT
103.83 +1.82 (+1.78%)
After hours: April 26 at 7:41 PM EDT

ETF Summary

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index designed to track the performance of companies primarily engaged in U.S. property and casualty insurance activities, as determined by the index provider. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 13.22%
5y Average Return 11.93%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.51
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
KBWPCategory AverageKBWPCategory AverageKBWPCategory Average
Alpha 10.49 -0.44 6.74 -1 7.42 -0.11
BETA 0.51 0.99 0.64 1.16 0.64 1.11
Mean Annual Return 1.34 0.63 1.27 1.04 1.17 0.85
R-squared 23.75 55.82 36.36 65.63 36.91 61.07
Standard Deviation 17.34 23.37 18.97 25.73 15.56 21.26
Sharpe Ratio 0.76 0.24 0.69 0.42 0.8 0.43
Treynor Ratio 24.8 2.72 18.81 6.71 18.82 6.28

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