ducovest

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

ETF | Financial |

Last Closing

USD 116.03

Change

-0.94 (-0.80)%

Market Cap

USD 0.48B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

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

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Financial

Symbol Name Price(Change) Market Cap
KBWB Invesco KBW Bank ETF

-0.55 (-0.83%)

 USD 2.87B
EUFN iShares MSCI Europe Financials..

-0.06 (-0.26%)

 USD 1.94B
KBWD Invesco KBW High Dividend Yiel..

-0.07 (-0.48%)

 USD 0.40B
FTXO First Trust Nasdaq Bank ETF

-0.29 (-0.89%)

 USD 0.17B
QABA First Trust NASDAQ® ABA Commu..

-0.91 (-1.61%)

 USD 0.14B
PFI Invesco DWA Financial Momentum..

-0.74 (-1.28%)

 USD 0.08B
KBWR Invesco KBW Regional Banking E..

-1.15 (-1.88%)

 USD 0.06B
PSCF Invesco S&P SmallCap Financial..

-0.79 (-1.41%)

 USD 0.02B

ETFs Containing KBWP

MSSS Northern Lights Fund Trus.. 9.65 % 0.00 %

-0.33 (-1.17%)

 USD 0.11B

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 28.20% 89% A- 79% B-
Dividend Return 2.10% 44% F 38% F
Total Return 30.30% 89% A- 80% B-
Trailing 12 Months  
Capital Gain 28.20% 89% A- 79% B-
Dividend Return 2.10% 44% F 38% F
Total Return 30.30% 89% A- 80% B-
Trailing 5 Years  
Capital Gain 63.70% 100% F 78% C+
Dividend Return 12.51% 67% D+ 50% F
Total Return 76.21% 100% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.36% 100% F 70% C-
Dividend Return 17.88% 100% F 70% C-
Total Return 1.52% 22% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 15.94% 100% F 82% B
Risk Adjusted Return 112.13% 100% F 98% N/A
Market Capitalization 0.48B 78% C+ 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.