(KBWP) Invesco KBW Property & - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138E5868 • Financial
KBWP: Insurance, Property, Casualty
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. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States
Additional Sources for KBWP ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KBWP ETF Overview
| Market Cap in USD | 453m |
| Category | Financial |
| TER | 0.35% |
| IPO / Inception | 2010-12-02 |
KBWP ETF Ratings
| Growth 5y | 77.1% |
| Fundamental | - |
| Dividend | 49.2% |
| Rel. Strength Industry | -42.4 |
| Analysts | - |
| Fair Price Momentum | 118.10 USD |
| Fair Price DCF | - |
KBWP Dividends
| Dividend Yield 12m | 1.67% |
| Yield on Cost 5y | 2.99% |
| Annual Growth 5y | 7.63% |
| Payout Consistency | 90.3% |
KBWP Growth Ratios
| Growth Correlation 3m | -30.9% |
| Growth Correlation 12m | 88.9% |
| Growth Correlation 5y | 95.9% |
| CAGR 5y | 12.34% |
| CAGR/Mean DD 5y | 1.68 |
| Sharpe Ratio 12m | 0.96 |
| Alpha | -2.93 |
| Beta | 0.85 |
| Volatility | 23.22% |
| Current Volume | 15.8k |
| Average Volume 20d | 30.3k |
What is the price of KBWP stocks?
As of January 23, 2025, the stock is trading at USD 114.03 with a total of 15,800 shares traded.
Over the past week, the price has changed by -0.27%, over one month by -1.28%, over three months by -2.35% and over the past year by +19.78%.
As of January 23, 2025, the stock is trading at USD 114.03 with a total of 15,800 shares traded.
Over the past week, the price has changed by -0.27%, over one month by -1.28%, over three months by -2.35% and over the past year by +19.78%.
Is Invesco KBW Property & a good stock to buy?
Yes. Based on ValueRay Analyses, Invesco KBW Property & (NASDAQ:KBWP) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.14 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KBWP as of January 2025 is 118.10. This means that KBWP is currently overvalued and has a potential downside of 3.57%.
Yes. Based on ValueRay Analyses, Invesco KBW Property & (NASDAQ:KBWP) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.14 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KBWP as of January 2025 is 118.10. This means that KBWP is currently overvalued and has a potential downside of 3.57%.
Is KBWP a buy, sell or hold?
Invesco KBW Property & has no consensus analysts rating.
Invesco KBW Property & has no consensus analysts rating.
What are the forecast for KBWP stock price target?
According to ValueRays Forecast Model, KBWP Invesco KBW Property & will be worth about 130.7 in January 2026. The stock is currently trading at 114.03. This means that the stock has a potential upside of +14.62%.
According to ValueRays Forecast Model, KBWP Invesco KBW Property & will be worth about 130.7 in January 2026. The stock is currently trading at 114.03. This means that the stock has a potential upside of +14.62%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 130.7 | 14.6% |