Description: The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.
Home Page: www.invesco.com/static/us/productdetail?productId=KBWP&productType=ETF
KBWP Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Financial
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 91.81 | 0.00 | 91.81 |
| Stock non-US | 8.19 | 0.00 | 8.19 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 100.00 | 86.34 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 91.81 | 89.15 |
| Europe Developed | 8.19 | 5.56 |
| Japan | 0.00 | 1.25 |
| Australasia | 0.00 | 0.10 |
| Asia Emerging | 0.00 | 0.80 |
| Latin America | 0.00 | 0.78 |
| Asia Developed | 0.00 | 0.67 |
| United Kingdom | 0.00 | 1.54 |
| Europe Emerging | 0.00 | 0.12 |
| Africa/Middle East | 0.00 | 0.04 |