KBWP:NSD-Invesco KBW Property & Casualty Insurance ETF (USD)

ETF | Financial | NSD

Last Closing Price

USD 54.37

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

8.41K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Property & Casualty Index (the underlying index). 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 of companies primarily engaged in U.S. property and casualty insurance activities, as determined by the index provider. The fund is non-diversified.

Company Website : http://www.invesco.com/us

Currency: USD

Country : USA

Inception Date: 02/12/2010

Primary Benchmark: KBW Nasdaq Property & Casualty TR USD

Primary Index: MSCI ACWI NR USD

Management Expense Ratio: 0.35 %

Technical Indicators

Beta : 0.71

52 Week High : 76.48

Short Ratio : 0.99

52 Week Low : 44.46

Shorted Shares : 863

200 Day Moving Average : 63.26

50 Day Moving Average : 52.24

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
PGR The Progressive Corporation 10.44 %
ALL The Allstate Corporation 9.77 %
TRV The Travelers Companies, Inc 8.15 %
CB Chubb Limited 6.96 %
AIG American International Group, Inc 6.17 %
KMPR Kemper Corporation 4.73 %
RNR RenaissanceRe Holdings Ltd 4.48 %
RLI RLI Corp 4.33 %
AIZ Assurant, Inc 4.17 %
THG The Hanover Insurance Group, Inc 4.08 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 5

Category Benchmark : MSCI ACWI NR USD

Sustainability Ratio : 2

3 Year Volatility : 16.38

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : -0.05

YTD Return : -30.42%

3 Year Returns : -1.87%

5 Year Returns : 4.84%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
EUFN iShares MSCI Europe Financials.. 0.48 %

N/A

 USD0.39B
KBWB Invesco KBW Bank ETF 0.35 %

N/A

 USD0.37B
KBWD Invesco KBW High Dividend Yiel.. 1.58 %

N/A

 USD0.19B
DFNL Davis Select Financial ETF 0.64 %

N/A

 USD0.12B
QABA First Trust NASDAQ ABA Communi.. 0.60 %

N/A

 USD0.08B
FTXO First Trust Nasdaq Bank ETF 0.60 %

N/A

 USD0.07B
KBWR Invesco KBW Regional Banking E.. 0.35 %

N/A

 USD0.04B
PSCF Invesco S&P SmallCap Financial.. 0.29 %

N/A

 USD0.04B
PFI Invesco DWA Financial Momentum.. 0.60 %

N/A

 USD0.03B

ETFs Containing KBWP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Financial)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.82% 90% A- 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.82% 90% A- 36% F
Trailing 12 Months  
Capital Gain -19.64% 70% C- 40% F
Dividend Return 1.54% 40% F 36% F
Total Return -18.11% 70% C- 40% F
Trailing 5 Years  
Capital Gain 25.45% 100% A+ 67% D+
Dividend Return 12.13% 63% D 53% F
Total Return 37.58% 100% A+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.64% 100% A+ 67% D+
Dividend Return 2.05% 67% D+ 54% F
Total Return 11.69% 100% A+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.39% 100% A+ 91% A-
Risk Adjusted Return 112.55% 100% A+ 99% A+
Market Capitalization 0.07B 40% F 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.