Invesco KBW Property & Casualty Insurance ETF (KBWP)
KBWP is a passive ETF by Invesco tracking the investment results of the KBW Nasdaq Property & Casualty (TR). KBWP launched on Dec 2, 2010 and has a 0.35% expense ratio.
ETF Info
| ISIN | US73936Q7777 |
|---|---|
| CUSIP | 46138E586 |
| Issuer | Invesco |
| Inception Date | Dec 2, 2010 |
| Region | North America (U.S.) |
| Category | Financials Equities |
| Index Tracked | KBW Nasdaq Property & Casualty (TR) |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
KBWP has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco KBW Property & Casualty Insurance ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco KBW Property & Casualty Insurance ETF had a return of 15.15% year-to-date (YTD) and 28.61% in the last 12 months. Over the past 10 years, Invesco KBW Property & Casualty Insurance ETF had an annualized return of 13.12%, outperforming the S&P 500 benchmark which had an annualized return of 10.70%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.15% | 8.61% |
| 1 month | -2.68% | -0.45% |
| 6 months | 17.96% | 18.66% |
| 1 year | 28.61% | 25.25% |
| 5 years (annualized) | 11.84% | 12.50% |
| 10 years (annualized) | 13.12% | 10.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.57% | 3.91% | 6.01% | -4.76% | ||||||||
| 2023 | 4.23% | 4.52% | -0.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of KBWP is 82, placing it in the top 18% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Invesco KBW Property & Casualty Insurance ETF(KBWP)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco KBW Property & Casualty Insurance ETF (KBWP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco KBW Property & Casualty Insurance ETF granted a 1.51% dividend yield in the last twelve months. The annual payout for that period amounted to $1.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.57 | $1.52 | $1.72 | $2.41 | $1.32 | $1.42 | $1.19 | $1.13 | $1.19 | $0.65 | $1.16 | $0.67 |
Dividend yield | 1.51% | 1.68% | 1.99% | 3.02% | 1.93% | 1.99% | 2.11% | 1.90% | 2.14% | 1.35% | 2.73% | 1.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco KBW Property & Casualty Insurance ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.48 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.49 |
| 2021 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.93 |
| 2020 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.39 |
| 2019 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.40 |
| 2018 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.42 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.63 |
| 2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.59 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.37 |
| 2014 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.60 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco KBW Property & Casualty Insurance ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco KBW Property & Casualty Insurance ETF was 39.77%, occurring on Mar 23, 2020. Recovery took 241 trading sessions.
The current Invesco KBW Property & Casualty Insurance ETF drawdown is 3.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.77% | Feb 12, 2020 | 28 | Mar 23, 2020 | 241 | Mar 8, 2021 | 269 |
| -19.03% | May 2, 2011 | 22 | Sep 23, 2011 | 15 | Feb 3, 2012 | 37 |
| -17% | Apr 4, 2022 | 121 | Sep 26, 2022 | 43 | Nov 25, 2022 | 164 |
| -16.59% | Sep 24, 2018 | 64 | Dec 24, 2018 | 74 | Apr 11, 2019 | 138 |
| -13.35% | Feb 8, 2023 | 27 | Mar 17, 2023 | 173 | Nov 22, 2023 | 200 |
Volatility
Volatility Chart
The current Invesco KBW Property & Casualty Insurance ETF volatility is 4.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.