Invesco KBW Property & Casualty Insurance ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$283,844,868
Holdings
27
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Travelers Cos., Inc. (The) | TRV | 67,503 | $24,701,373 | 8.70% | Long | EC | |
| Marsh & McLennan Cos., Inc. | MRSH | 123,174 | $23,378,425 | 8.24% | Long | EC | |
| Progressive Corp. (The) | PGR | 103,488 | $22,568,663 | 7.95% | Long | EC | |
| Chubb Ltd. | CB | 63,207 | $21,401,890 | 7.54% | Long | EC | |
| Aon PLC | AON | 62,341 | $20,043,878 | 7.06% | Long | EC | |
| Willis Towers Watson PLC | WTW | 39,458 | $13,358,506 | 4.71% | Long | EC | |
| Arthur J. Gallagher & Co. | AJG | 48,988 | $12,842,204 | 4.52% | Long | EC | |
| Brown & Brown, Inc. | BRO | 175,144 | $12,640,142 | 4.45% | Long | EC | |
| Allstate Corp. (The) | ALL | 47,803 | $12,323,613 | 4.34% | Long | EC | |
| Everest Group, Ltd. | EG | 28,970 | $10,853,611 | 3.82% | Long | EC | |
| Arch Capital Group Ltd. | ACGL | 110,274 | $10,814,571 | 3.81% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 77,494 | $10,646,126 | 3.75% | Long | EC | |
| Cincinnati Financial Corp. | CINF | 62,582 | $10,632,682 | 3.75% | Long | EC | |
| W. R. Berkley Corp. | WRB | 155,052 | $10,475,313 | 3.69% | Long | EC | |
| RenaissanceRe Holdings Ltd. | RNR | 31,213 | $10,226,627 | 3.60% | Long | EC | |
| Assurant, Inc. | AIZ | 36,263 | $10,221,089 | 3.60% | Long | EC | |
| American International Group, Inc. | AIG | 132,721 | $10,134,576 | 3.57% | Long | EC | |
| American Financial Group, Inc. | AFG | 60,830 | $8,671,317 | 3.05% | Long | EC | |
| Hanover Insurance Group, Inc. (The) | THG | 25,616 | $5,792,034 | 2.04% | Long | EC | |
| AXIS Capital Holdings Ltd. | AXS | 53,975 | $5,331,651 | 1.88% | Long | EC | |
| RLI Corp. | RLI | 67,313 | $4,272,356 | 1.51% | Long | EC | |
| Mercury General Corp. | MCY | 40,564 | $4,135,905 | 1.46% | Long | EC | |
| Selective Insurance Group, Inc. | SIGI | 43,833 | $4,001,515 | 1.41% | Long | EC | |
| Ryan Specialty Holdings, Inc. | RYAN | 94,789 | $3,998,200 | 1.41% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 3,860,450 | $3,861,222 | 1.36% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 1,486,717 | $1,486,717 | 0.52% | Long | STIV | |
|
Invesco Government & Agency Portfolio
|
825252885 | 346,408 | $346,408 | 0.12% | Long | STIV |