KBWP:NASDAQInvesco KBW Property & Casualty Insurance ETF analysis
Data as of Sep 22, 2026 - not real-time
- Latest price
- $125.26
- Risk: low
- 3/10Low risk
Summary
At $125.26, Invesco KBW Property & Casualty Insurance ETF shows no decisive moving-average alignment, leaving the trend neutral. It has lost 7.3% over the past 30 days. RSI sits at 31.3, which reads as approaching oversold, and MACD momentum is bearish. Recent trading has carved out support near $124.37 and resistance around $136.60.
The 0.35% expense ratio is competitive for its category, and the fund manages $283.8M in assets.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 15.9%, a beta of -0.21 and a maximum drawdown of 10.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
The 0.35% expense ratio is competitive for its category, and the fund manages $283.8M in assets.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 15.9%, a beta of -0.21 and a maximum drawdown of 10.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
Top market events
- Invesco KBW Property & Casualty Insurance ETF KBWP - $0.
- NEW YORK, Sept. 11, 2026 GLOBE NEWSWIRE -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the...
Market outlook
Short term
< 1 yearCautious
Model confidence5/105 out of 10
Key factors
- Trading below the 200-day average of 125.34
- MACD momentum is negative
- 30-day price change of -7.3%
Medium term
1–3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Trading below the 200-day average of 125.34
- MACD momentum is negative
- 30-day price change of -7.3%
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- 30-day volatility of 15.9%
- Beta of -0.21 versus the benchmark
- Trading below the 200-day average of 125.34
Key metrics
Fund metrics
Expense Ratio0.35%
AUM$283.8M
Inception Date2010-12-02
Avg Daily Volume19,190
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.86%
Technical analysis
TrendNeutral
RSI31.3
Support$124.37
Resistance$136.60
MA 20$131.56
MA 50$133.10
MA 200$125.34
MACDBearish
VolumeIncreasing
Fear & Greed Index96.05
Risk assessment
Beta-0.21
Volatility15.92%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.