KBWP Holdings
Invesco KBW Property & Casualty Insurance ETF
1W: -0.1%
1M: -7.3%
3M: -6.9%
YTD: -1.2%
1Y: +0.3%
3Y: +50.2%
5Y: +73.9%
$123.69
-0.57 (-0.46%)
Weekly Expected Move ±2.1%
$119
$121
$124
$126
$129
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$246M
Holdings24
Top 10 Wt60.8%
Beta0.21
% Profitable89%
Coverage100%
Portfolio Valuation
P/E10.9
P/B2.3
P/S1.7
EV/EBITDA9.2
P/FCF8.7
PEG0.31
Profitability & Returns
Gross Margin43.0%
Net Margin15.9%
ROE21.8%
ROA5.5%
ROIC19.1%
Div Yield2.18%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.09
Net Debt/EBITDA-0.3x
Interest Cov19.2x
Current Ratio0.71
Quick Ratio0.71
Growth (YoY)
Revenue+8.1%
Net Income+49.6%
EPS+53.3%
FCF+14.0%
EBITDA+27.0%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.6
Altman Z1.41
IS Quality77.3
IS Overall57.5
IS Value71.0
Median P/E11.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 24 | 100.0% | 13.2 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRO | Brown & Brown, Inc. | 3.64% | 4 | Bullish | 2 | 2 | +1.3% |
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Travelers Cos Inc/The | TRV | 8.41% | $23.0M | 64,512 | 9.5 | $75.2B | Financial Services |
| 2 | Chubb Ltd | CB | 8.32% | $22.7M | 69,728 | 11.6 | $127.7B | Financial Services |
| 3 | Progressive Corp/The | PGR | 8.21% | $22.4M | 108,262 | 10.5 | $122.3B | Financial Services |
| 4 | Marsh & McLennan Cos Inc | MRSH | 7.77% | $21.2M | 124,360 | 20.7 | $81.2B | Financial Services |
| 5 | Aon PLC | AON | 7.44% | $20.3M | 73,432 | 14.8 | $57.2B | Financial Services |
| 6 | W R Berkley Corp | WRB | 4.32% | $11.8M | 174,733 | 14.1 | $25.7B | Financial Services |
| 7 | American International Group Inc | AIG | 4.21% | $11.5M | 154,596 | 13.6 | $39.7B | Financial Services |
| 8 | Cincinnati Financial Corp | CINF | 4.08% | $11.1M | 69,482 | 7.6 | $24.9B | Financial Services |
| 9 | Arch Capital Group Ltd | ACGL | 4.07% | $11.1M | 120,373 | 7.2 | $32.7B | Financial Services |
| 10 | Everest Group Ltd | RE | 3.99% | $10.9M | 29,884 | 8.0 | $15.3B | Financial Services |
| 11 | Hartford Insurance Group Inc/The | HIG | 3.86% | $10.5M | 85,929 | 8.1 | $34.6B | Financial Services |
| 12 | RenaissanceRe Holdings Ltd | RNR | 3.77% | $10.3M | 32,386 | 5.6 | $13.5B | Financial Services |
| 13 | Arthur J Gallagher & Co | AJG | 3.76% | $10.3M | 45,022 | 37.1 | $58.1B | Financial Services |
| 14 | Allstate Corp/The | ALL | 3.73% | $10.2M | 45,767 | 4.4 | $57.6B | Financial Services |
| 15 | Assurant Inc | AIZ | 3.71% | $10.1M | 38,457 | 12.6 | $13.2B | Financial Services |
| 16 | Willis Towers Watson PLC | WTW | 3.69% | $10.1M | 34,869 | 17.7 | $26.8B | Financial Services |
| 17 | Brown & Brown Inc | BRO | 3.64% | $10.0M | 163,572 | 16.5 | $20.0B | Financial Services |
| 18 | American Financial Group Inc/OH | AFG | 3.24% | $8.8M | 64,654 | 12.1 | $11.6B | Financial Services |
| 19 | Hanover Insurance Group Inc/The | THG | 2.13% | $5.8M | 27,150 | 10.3 | $7.6B | Financial Services |
| 20 | Axis Capital Holdings Ltd | AXS | 1.97% | $5.4M | 56,892 | 5.9 | $6.9B | Financial Services |
| 21 | Mercury General Corp | MCY | 1.56% | $4.3M | 43,187 | 6.0 | $5.7B | Financial Services |
| 22 | RLI Corp | RLI | 1.45% | $4.0M | 71,555 | 11.8 | $5.1B | Financial Services |
| 23 | Selective Insurance Group Inc | SIGI | 1.42% | $3.9M | 46,446 | 10.6 | $5.1B | Financial Services |
| 24 | Ryan Specialty Holdings Inc | RYAN | 1.29% | $3.5M | 95,110 | 39.6 | $4.9B | Financial Services |
| 25 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 26 | USD Pending Dividends Private | — | —% | $286,723 | — | — | — | — |
| 27 | CASH & EQUIVALENTS Cash | — | -0.03% | $-92,787 | -92,787 | — | — | — |