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Values as of: 2024-06-28
Values as of: 2024-06-28
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Nasdaq Property & Casualty Index (the "underlying index"). The fund generally invests at least 90% of its total assets in the securities of property and casualty insurance companies that comprise the underlying index. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.
Company Website : www.invescopowershares.com
Currency: USD
Country : USA
Inception Date: 02/12/2010
Primary Benchmark: KBW Nasdaq Property & Casualty TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.35 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| PGR | Progressive Corp | 8.23 % |
| CB | Chubb Ltd | 8.02 % |
| TRV | The Travelers Companies Inc | 7.96 % |
| ALL | The Allstate Corporation | 7.89 % |
| AIG | American International Group Inc | 7.89 % |
| RNR | Renaissancere Holdings Ltd | 4.13 % |
| HIG | Hartford Financial Services Group | 4.13 % |
| WRB | W. R. Berkley Corp | 4.09 % |
| CINF | Cincinnati Financial Corporation | 4.08 % |
| ACGL | Arch Capital Group Ltd | 4.06 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| EUFN | iShares MSCI Europe Financials.. | 0.48 % |
N/A |
USD 1.73B |
| KBWB | Invesco KBW Bank ETF | 0.35 % |
N/A |
USD 1.46B |
| KBWD | Invesco KBW High Dividend Yiel.. | 0.35 % |
N/A |
USD 0.37B |
| FTXO | First Trust Nasdaq Bank ETF | 0.60 % |
N/A |
USD 0.10B |
| QABA | First Trust NASDAQ® ABA Commu.. | 0.60 % |
N/A |
USD 0.06B |
| PFI | Invesco DWA Financial Momentum.. | 0.60 % |
N/A |
USD 0.06B |
| KBWR | Invesco KBW Regional Banking E.. | 0.35 % |
N/A |
USD 0.05B |
| PSCF | Invesco S&P SmallCap Financial.. | 0.29 % |
N/A |
USD 0.02B |
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| Market Performance vs. Industry/Classification (Financial) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 13.18% | 100% | F | 78% | C+ | ||
| Dividend Return | 0.87% | 22% | F | 30% | F | ||
| Total Return | 14.05% | 100% | F | 78% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 25.13% | 89% | A- | 82% | B | ||
| Dividend Return | 1.89% | 11% | F | 30% | F | ||
| Total Return | 27.02% | 78% | C+ | 82% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 46.73% | 100% | F | 74% | C | ||
| Dividend Return | 8.22% | 22% | F | 31% | F | ||
| Total Return | 54.95% | 100% | F | 74% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.65% | 100% | F | 69% | C- | ||
| Dividend Return | 12.16% | 100% | F | 69% | C- | ||
| Total Return | 1.52% | 22% | F | 37% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.73% | 100% | F | 80% | B- | ||
| Risk Adjusted Return | 68.61% | 100% | F | 88% | B+ | ||
| Market Capitalization | 0.07B | 67% | D+ | 56% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
