Invesco KBW Property & Ca...

NasdaqGM: KBWP · 실시간 가격 · USD
133.66
+1.20 (0.91%)
종가 기준: Aug 18, 2026, 3:49 PM

Invesco KBW Property & Casualty Insurance ETF (KBWP) ETF Price, Holdings & Analysis

0.91%
매수호가n/a
시가총액n/a
운용자산272.55M
순자산가치131.54
베타0.19
EPS (최근 12개월)n/a
P/E (최근 12개월)11.58
발행 주식수n/a
설정일Dec 2, 2010
매도호가n/a
거래량7,965
평균 거래량 (20일)18,972
시가133.41
전일 종가132.46
당일 변동폭133.41 - 134.56
52주 변동폭114.62 - 140.37
편입 종목n/a
총보수0.35%

KBWP 정보

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.

자산군 Equity
종목코드 KBWP
설정일 Dec 2, 2010
운용사 Invesco
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Financial Services100.00%
전체 섹터 보기

상위 10종목 자산의 61.25%

이름종목코드비중
The Travelers Compan...TRV8.75%
MarshMRSH8.09%
Aon PLC Class AAON7.79%
Chubb LtdCB7.68%
Progressive CorpPGR7.58%
Willis Towers Watson...WTW4.59%
Allstate CorpALL4.37%
Brown & Brown IncBRO4.27%
Arthur J. Gallagher ...AJG4.23%
Wr Berkley CorpWRB3.90%
편입 종목 더 보기

배당 배당수익률 1.84%

배당락일금액지급일
Jun 22, 2026$0.4990n/a
Mar 23, 2026$0.9850n/a
Dec 22, 2025$0.6050n/a
Sep 22, 2025$0.3740n/a
Jun 23, 2025$0.3760n/a
전체 배당 이력