Holdings of Invesco KBW Property & Casualty Insurance ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 277.1M $ including 277.1M $ in equities, 100.0 %
- Positions
- 24 in 3 countries
- Top ten
- 61.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chubb Ltd | 74,664 | 25.4M $ | 9.18 % |
| 2 | Travelers Cos Inc/The | 75,509 | 23.3M $ | 8.41 % |
| 3 | Marsh & McLennan Cos Inc | 120,543 | 22.5M $ | 8.12 % |
| 4 | Aon PLC | 62,482 | 21M $ | 7.56 % |
| 5 | Progressive Corp/The | 96,654 | 20.7M $ | 7.45 % |
| 6 | Arch Capital Group Ltd | 117,721 | 11.8M $ | 4.25 % |
| 7 | American International Group Inc | 145,173 | 11.7M $ | 4.22 % |
| 8 | Hartford Insurance Group Inc/The | 80,685 | 11.4M $ | 4.10 % |
| 9 | Allstate Corp/The | 51,913 | 11.1M $ | 4.02 % |
| 10 | Everest Group Ltd | 32,505 | 10.9M $ | 3.94 % |
| 11 | Cincinnati Financial Corp | 65,972 | 10.8M $ | 3.90 % |
| 12 | RenaissanceRe Holdings Ltd | 35,703 | 10.8M $ | 3.90 % |
| 13 | Willis Towers Watson PLC | 34,442 | 10.5M $ | 3.79 % |
| 14 | W R Berkley Corp | 142,311 | 10.2M $ | 3.68 % |
| 15 | Arthur J Gallagher & Co | 44,650 | 10.2M $ | 3.68 % |
| 16 | Brown & Brown Inc | 137,463 | 9.9M $ | 3.56 % |
| 17 | Assurant Inc | 38,778 | 8.9M $ | 3.21 % |
| 18 | American Financial Group Inc/OH | 64,580 | 8.6M $ | 3.10 % |
| 19 | Axis Capital Holdings Ltd | 59,648 | 6.3M $ | 2.28 % |
| 20 | Hanover Insurance Group Inc/The | 27,549 | 5M $ | 1.80 % |
| 21 | RLI Corp | 71,101 | 4.4M $ | 1.60 % |
| 22 | Selective Insurance Group Inc | 46,767 | 3.9M $ | 1.42 % |
| 23 | Ryan Specialty Holdings Inc | 99,695 | 3.9M $ | 1.42 % |
| 24 | Mercury General Corp | 42,880 | 3.9M $ | 1.40 % |
Sector breakdown
- Financials 68.7 %
- Industrials 3.6 %
- Unattributed 27.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.1 %
- Bermuda 8.2 %
- Ireland 3.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 244M $ | 88.05 % |
| 2 | Bermuda | 2 | 22.6M $ | 8.15 % |
| 3 | Ireland | 1 | 10.5M $ | 3.79 % |
Cite this page
Titelia. "Holdings of Invesco KBW Property & Casualty Insurance ETF". https://titelia.com/en/funds/S000030363