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
- 242.2M $ including 241.8M $ in equities, 99.9 %
- Positions
- 24 in 3 countries
- Top ten
- 60.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Travelers Cos Inc/The | 68,426 | 20M $ | 8.25 % |
| 2 | Aon PLC | 62,952 | 19.9M $ | 8.22 % |
| 3 | Chubb Ltd | 61,960 | 19.3M $ | 7.98 % |
| 4 | Progressive Corp/The | 98,843 | 18.8M $ | 7.77 % |
| 5 | Marsh & McLennan Cos Inc | 113,090 | 18.1M $ | 7.47 % |
| 6 | Allstate Corp/The | 49,228 | 10.1M $ | 4.19 % |
| 7 | Cincinnati Financial Corp | 64,392 | 10.1M $ | 4.19 % |
| 8 | Everest Group Ltd | 30,368 | 9.8M $ | 4.06 % |
| 9 | American International Group Inc | 131,190 | 9.7M $ | 4.02 % |
| 10 | Hartford Insurance Group Inc/The | 74,982 | 9.5M $ | 3.94 % |
| 11 | Arch Capital Group Ltd | 105,439 | 9.4M $ | 3.89 % |
| 12 | W R Berkley Corp | 147,279 | 9.4M $ | 3.86 % |
| 13 | Arthur J Gallagher & Co | 46,277 | 9.3M $ | 3.84 % |
| 14 | Assurant Inc | 37,372 | 9.3M $ | 3.84 % |
| 15 | RenaissanceRe Holdings Ltd | 32,698 | 9.2M $ | 3.79 % |
| 16 | Willis Towers Watson PLC | 34,600 | 8.6M $ | 3.57 % |
| 17 | Brown & Brown Inc | 147,031 | 8.3M $ | 3.41 % |
| 18 | American Financial Group Inc/OH | 62,640 | 8.1M $ | 3.36 % |
| 19 | Axis Capital Holdings Ltd | 55,617 | 5.3M $ | 2.18 % |
| 20 | Hanover Insurance Group Inc/The | 26,429 | 4.9M $ | 2.03 % |
| 21 | Mercury General Corp | 41,653 | 4.1M $ | 1.69 % |
| 22 | Selective Insurance Group Inc | 45,180 | 3.9M $ | 1.61 % |
| 23 | RLI Corp | 69,121 | 3.5M $ | 1.43 % |
| 24 | Ryan Specialty Holdings Inc | 97,517 | 3.1M $ | 1.28 % |
Sector breakdown
- Financials 67.4 %
- Industrials 3.4 %
- Unattributed 29.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.7 %
- Bermuda 7.7 %
- Ireland 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 214.6M $ | 88.74 % |
| 2 | Bermuda | 2 | 18.6M $ | 7.69 % |
| 3 | Ireland | 1 | 8.6M $ | 3.57 % |
Cite this page
Titelia. "Holdings of Invesco KBW Property & Casualty Insurance ETF". https://titelia.com/en/funds/S000030363