Invesco KBW Property & Casualty Insurance ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
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 · 1M SHOWN · NET +$12M OVER THIS RANGE
Money keeps arriving — +$12M of net inflows over the past month, about 4.2% of the fund's asset base, while the price has returned -2.8% 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 | 8.42% | $360.38 | -0.3% | ||
| 2 | CBCHUBB | 8.36% | $330.89 | -0.1% | ||
| 3 | PGRPROGRESSIVE | 8.24% | $210.31 | -0.3% | ||
| 4 | MRSHMarsh & McLennan | 7.75% | $170.06 | -1.0% | ||
| 5 | AONAON | 7.31% | $269.45 | -2.4% | ||
| 6 | WRBBERKLEY W R | 4.34% | $68.98 | +0.1% | ||
| 7 | AIGAMERICAN INTERNATIONAL GROUP | 4.21% | $74.93 | -0.7% | ||
| 8 | ACGLARCH CAPITAL GROUP | 4.09% | $93.60 | -0.7% | ||
| 9 | CINFCINCINNATI FINANCIAL | 4.09% | $161.95 | -0.1% | ||
| 10 | EGEVEREST GROUP | 3.97% | $368.27 | -0.1% | ||
| 11 | HIGHARTFORD FINANCIAL SERVICES GROUP | 3.91% | $126.05 | +0.2% | ||
| 12 | RNRRENAISSANCERE HOLDINGS | 3.77% | $325.53 | +0.8% | ||
| 13 | AIZASSURANT | 3.69% | $267.32 | +0.4% | ||
| 14 | ALLALLSTATE | 3.70% | $223.74 | -0.3% | ||
| 15 | AJGARTHUR J GALLAGHER & | 3.76% | $226.11 | -2.5% |
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Sign in to see all 25| 1 week | -0.1% |
| 1 month | -8.5% |
| 3 months | -7.5% |
| 6 months | +4.7% |
| YTD | -2.8% |
| 1 year | -1.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$12M |
| 3 months | +$16M |
| YTD | −$160M |
| 1 year | −$160M |
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 |
|---|---|---|
| AON AON | $309,228 | $697,285 |
| ALL ALLSTATE | $455,018 | $434,892 |
| CB CHUBB | $244,200 | $501,471 |
| AJG ARTHUR J GALLAGHER & | $101,484 | $172,182 |
| PGR PROGRESSIVE | $117,861 | $107,075 |
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 · 150× 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 · 66× 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 · 119× 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 · 85× 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 · 67× the assets · +$412M in over the month | Head-to-head |