Invesco KBW Property & Casualty Insurance ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 2.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$6M OVER THIS RANGE
Money keeps arriving — +$12M of net inflows over the past month, about 4.3% of the fund's asset base, while the price has returned -2.4% so far this year. At 0.35% a year it is not the cheapest way in — ISZE has a reported fee of 0.30%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TRVTRAVELERS COMPANIES | 8.41% | $361.64 | +1.4% | ||
| 2 | CBCHUBB | 8.32% | $331.30 | +1.9% | ||
| 3 | PGRPROGRESSIVE | 8.21% | $210.96 | +1.8% | ||
| 4 | MRSHMarsh & McLennan | 7.77% | $171.85 | +0.7% | ||
| 5 | AONAON | 7.44% | $275.95 | -0.3% | ||
| 6 | WRBBERKLEY W R | 4.32% | $68.90 | +2.0% | ||
| 7 | AIGAMERICAN INTERNATIONAL GROUP | 4.21% | $75.43 | +1.4% | ||
| 8 | ACGLARCH CAPITAL GROUP | 4.07% | $94.26 | +2.1% | ||
| 9 | CINFCINCINNATI FINANCIAL | 4.08% | $162.15 | +1.7% | ||
| 10 | EGEVEREST GROUP | 3.99% | $368.72 | +1.0% | ||
| 11 | HIGHARTFORD FINANCIAL SERVICES GROUP | 3.86% | $125.74 | +2.8% | ||
| 12 | RNRRENAISSANCERE HOLDINGS | 3.77% | $322.99 | +1.5% | ||
| 13 | AJGARTHUR J GALLAGHER & | 3.76% | $231.82 | +1.6% | ||
| 14 | ALLALLSTATE | 3.73% | $224.41 | +1.1% | ||
| 15 | AIZASSURANT | 3.71% | $266.24 | +1.0% |
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Sign in to see all 25| 1 week | +0.3% |
| 1 month | -6.3% |
| 3 months | -4.3% |
| 6 months | +4.6% |
| YTD | -2.4% |
| 1 year | +0.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1M |
| 1 month | +$12M |
| 3 months | +$16M |
| YTD | −$160M |
| 1 year | −$164M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.4% of the book; the top ten carry 61%. Spread across 24+ names, it behaves like roughly 19 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ALL ALLSTATE | $783,740 | $129,469 |
| AON AON | $160,159 | $202,395 |
| CB CHUBB | $143,245 | $70,882 |
| TRV TRAVELERS COMPANIES | $81,924 | $112,262 |
| PGR PROGRESSIVE | $101,438 | $92,186 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat KBWP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 152× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -32bp on fee · 67× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 120× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -31bp on fee · 87× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 68× the assets · +$412M in over the month | Head-to-head |