KBWP
Invesco KBW Property & Casualty Insurance ETF
1W: +0.6%
1M: -4.3%
3M: -7.2%
YTD: -5.2%
1Y: -2.2%
3Y: +49.0%
5Y: +73.7%
$118.62
+0.23 (+0.20%)
After Hours: $118.94 (+0.32, +0.27%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$393M
Holdings24
Top 10 Wt61.5%
Beta0.32
% Profitable96%
Coverage100%
Portfolio Valuation
P/E12.0
P/B2.7
P/S1.8
EV/EBITDA9.3
P/FCF8.9
PEG0.36
Profitability & Returns
Gross Margin42.4%
Net Margin14.8%
ROE22.6%
ROA5.3%
ROIC20.9%
Div Yield2.11%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.10
Net Debt/EBITDA-1.0x
Interest Cov15.1x
Current Ratio1.21
Quick Ratio1.21
Growth (YoY)
Revenue+9.0%
Net Income+35.8%
EPS+37.7%
FCF+4.3%
EBITDA+21.6%
Rev CAGR 3Y+12.4%
Quality Scores
Piotroski F7.0
Altman Z1.63
IS Quality77.0
IS Overall58.6
IS Value68.9
Median P/E11.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 24 | 100.0% | 15.1 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
3 holdings with signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Chubb Ltd | CB | 9.31% | $24.1M | 74,323 | 12.5 | $126.5B | Financial Services |
| 2 | Travelers Cos Inc/The | TRV | 8.64% | $22.3M | 75,164 | 10.2 | $64.9B | Financial Services |
| 3 | Marsh & McLennan Cos Inc | MMC | 7.91% | $20.5M | 119,993 | 20.4 | $89.8B | Financial Services |
| 4 | Aon PLC | AON | 7.60% | $19.7M | 62,197 | 18.8 | $69.6B | Financial Services |
| 5 | Progressive Corp/The | PGR | 7.52% | $19.5M | 96,213 | 10.6 | $118.9B | Financial Services |
| 6 | Arch Capital Group Ltd | ACGL | 4.17% | $10.8M | 117,183 | 7.9 | $34.1B | Financial Services |
| 7 | American International Group Inc | AIG | 4.14% | $10.7M | 144,510 | 13.0 | $40.1B | Financial Services |
| 8 | Allstate Corp/The | ALL | 4.09% | $10.5M | 51,676 | 5.3 | $53.8B | Financial Services |
| 9 | Hartford Insurance Group Inc/The | HIG | 4.09% | $10.6M | 80,317 | 9.8 | $37.6B | Financial Services |
| 10 | RenaissanceRe Holdings Ltd | RNR | 4.00% | $10.4M | 35,540 | 5.0 | $12.9B | Financial Services |
| 11 | Cincinnati Financial Corp | CINF | 4.00% | $10.4M | 65,671 | 10.4 | $24.5B | Financial Services |
| 12 | Everest Group Ltd | RE | 3.97% | $10.2M | 32,357 | 8.4 | $15.3B | Financial Services |
| 13 | Willis Towers Watson PLC | WTW | 3.80% | $9.8M | 34,285 | 17.2 | $27.5B | Financial Services |
| 14 | W R Berkley Corp | WRB | 3.62% | $9.4M | 141,661 | 14.5 | $24.8B | Financial Services |
| 15 | Arthur J Gallagher & Co | AJG | 3.61% | $9.3M | 44,446 | 36.6 | $54.1B | Financial Services |
| 16 | Brown & Brown Inc | BRO | 3.51% | $9.1M | 136,835 | 20.6 | $22.2B | Financial Services |
| 17 | Assurant Inc | AIZ | 3.17% | $8.2M | 38,601 | 12.5 | $10.9B | Financial Services |
| 18 | American Financial Group Inc/OH | AFG | 3.09% | $8.0M | 64,285 | 12.8 | $10.7B | Financial Services |
| 19 | Axis Capital Holdings Ltd | AXS | 2.28% | $5.9M | 59,376 | 7.6 | $7.8B | Financial Services |
| 20 | Hanover Insurance Group Inc/The | THG | 1.80% | $4.7M | 27,423 | 9.2 | $6.1B | Financial Services |
| 21 | RLI Corp | RLI | 1.59% | $4.1M | 70,776 | 13.1 | $5.3B | Financial Services |
| 22 | Mercury General Corp | MCY | 1.45% | $3.8M | 42,684 | 9.0 | $4.9B | Financial Services |
| 23 | Ryan Specialty Holdings Inc | RYAN | 1.33% | $3.4M | 99,240 | 67.5 | $4.3B | Financial Services |
| 24 | Selective Insurance Group Inc | SIGI | 1.32% | $3.4M | 46,553 | 9.7 | $4.5B | Financial Services |
| 25 | CASH & EQUIVALENTS Cash | — | -0.00% | $-4,521 | -4,521 | — | — | — |