{
	"fund": "Invesco KBW Property & Casualty Insurance ETF",
	"id": "S000030363",
	"url": "https://titelia.com/en/funds/S000030363",
	"manager": "Invesco Exchange-Traded Fund Trust II",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 242185171.73,
	"as_of": "2026-05-31",
	"page": {
		"total": 24,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US89417E1091",
			"company": "Travelers Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/travelers-cos-inc-the-US89417E1091",
			"country": "US",
			"shares": 68426,
			"value": 19972865.14,
			"currency": "USD",
			"weight": 8.2469,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00BLP1HW54",
			"company": "Aon PLC",
			"company_url": "https://titelia.com/en/stocks/aon-plc-IE00BLP1HW54",
			"country": "US",
			"shares": 62952,
			"value": 19896609.12,
			"currency": "USD",
			"weight": 8.2155,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH0044328745",
			"company": "Chubb Ltd",
			"company_url": "https://titelia.com/en/stocks/chubb-ltd-CH0044328745",
			"country": "US",
			"shares": 61960,
			"value": 19314790.8,
			"currency": "USD",
			"weight": 7.9752,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 98843,
			"value": 18819707.2,
			"currency": "USD",
			"weight": 7.7708,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5717481023",
			"company": "Marsh & McLennan Cos Inc",
			"company_url": "https://titelia.com/en/stocks/marsh-mclennan-cos-inc-US5717481023",
			"country": "US",
			"shares": 113090,
			"value": 18091007.3,
			"currency": "USD",
			"weight": 7.4699,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0200021014",
			"company": "Allstate Corp/The",
			"company_url": "https://titelia.com/en/stocks/allstate-corp-the-US0200021014",
			"country": "US",
			"shares": 49228,
			"value": 10145398.52,
			"currency": "USD",
			"weight": 4.1891,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1720621010",
			"company": "Cincinnati Financial Corp",
			"company_url": "https://titelia.com/en/stocks/cincinnati-financial-corp-US1720621010",
			"country": "US",
			"shares": 64392,
			"value": 10136588.64,
			"currency": "USD",
			"weight": 4.1855,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG3223R1088",
			"company": "Everest Group Ltd",
			"company_url": "https://titelia.com/en/stocks/everest-group-ltd-BMG3223R1088",
			"country": "US",
			"shares": 30368,
			"value": 9840143.04,
			"currency": "USD",
			"weight": 4.0631,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0268747849",
			"company": "American International Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-international-group-inc-US0268747849",
			"country": "US",
			"shares": 131190,
			"value": 9738233.7,
			"currency": "USD",
			"weight": 4.021,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4165151048",
			"company": "Hartford Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/hartford-insurance-group-inc-the-US4165151048",
			"country": "US",
			"shares": 74982,
			"value": 9532461.66,
			"currency": "USD",
			"weight": 3.936,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG0450A1053",
			"company": "Arch Capital Group Ltd",
			"company_url": "https://titelia.com/en/stocks/arch-capital-group-ltd-BMG0450A1053",
			"country": "BM",
			"shares": 105439,
			"value": 9419920.26,
			"currency": "USD",
			"weight": 3.8896,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0844231029",
			"company": "W R Berkley Corp",
			"company_url": "https://titelia.com/en/stocks/w-r-berkley-corp-US0844231029",
			"country": "US",
			"shares": 147279,
			"value": 9358107.66,
			"currency": "USD",
			"weight": 3.864,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3635761097",
			"company": "Arthur J Gallagher & Co",
			"company_url": "https://titelia.com/en/stocks/arthur-j-gallagher-co-US3635761097",
			"country": "US",
			"shares": 46277,
			"value": 9306767.47,
			"currency": "USD",
			"weight": 3.8428,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US04621X1081",
			"company": "Assurant Inc",
			"company_url": "https://titelia.com/en/stocks/assurant-inc-US04621X1081",
			"country": "US",
			"shares": 37372,
			"value": 9300769.64,
			"currency": "USD",
			"weight": 3.8404,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG7496G1033",
			"company": "RenaissanceRe Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/renaissancere-holdings-ltd-BMG7496G1033",
			"country": "BM",
			"shares": 32698,
			"value": 9166884.3,
			"currency": "USD",
			"weight": 3.7851,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00BDB6Q211",
			"company": "Willis Towers Watson PLC",
			"company_url": "https://titelia.com/en/stocks/willis-towers-watson-plc-IE00BDB6Q211",
			"country": "IE",
			"shares": 34600,
			"value": 8638582,
			"currency": "USD",
			"weight": 3.5669,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1152361010",
			"company": "Brown & Brown Inc",
			"company_url": "https://titelia.com/en/stocks/brown-brown-inc-US1152361010",
			"country": "US",
			"shares": 147031,
			"value": 8270493.75,
			"currency": "USD",
			"weight": 3.4149,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0259321042",
			"company": "American Financial Group Inc/OH",
			"company_url": "https://titelia.com/en/stocks/american-financial-group-inc-oh-US0259321042",
			"country": "US",
			"shares": 62640,
			"value": 8130672,
			"currency": "USD",
			"weight": 3.3572,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BMG0692U1099",
			"company": "Axis Capital Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/axis-capital-holdings-ltd-BMG0692U1099",
			"country": "US",
			"shares": 55617,
			"value": 5279721.81,
			"currency": "USD",
			"weight": 2.18,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4108671052",
			"company": "Hanover Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/hanover-insurance-group-inc-the-US4108671052",
			"country": "US",
			"shares": 26429,
			"value": 4921079.8,
			"currency": "USD",
			"weight": 2.0319,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5894001008",
			"company": "Mercury General Corp",
			"company_url": "https://titelia.com/en/stocks/mercury-general-corp-US5894001008",
			"country": "US",
			"shares": 41653,
			"value": 4083243.59,
			"currency": "USD",
			"weight": 1.686,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8163001071",
			"company": "Selective Insurance Group Inc",
			"company_url": "https://titelia.com/en/stocks/selective-insurance-group-inc-US8163001071",
			"country": "US",
			"shares": 45180,
			"value": 3909877.2,
			"currency": "USD",
			"weight": 1.6144,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7496071074",
			"company": "RLI Corp",
			"company_url": "https://titelia.com/en/stocks/rli-corp-US7496071074",
			"country": "US",
			"shares": 69121,
			"value": 3458814.84,
			"currency": "USD",
			"weight": 1.4282,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78351F1075",
			"company": "Ryan Specialty Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ryan-specialty-holdings-inc-US78351F1075",
			"country": "US",
			"shares": 97517,
			"value": 3105916.45,
			"currency": "USD",
			"weight": 1.2825,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
