Invesco KBW Property & Casualty Insurance ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$242,185,172
Holdings
24
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 24
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Travelers Cos., Inc. (The) | TRV | 68,426 | $19,972,865 | 8.25% | Long | EC | |
| Aon PLC | AON | 62,952 | $19,896,609 | 8.22% | Long | EC | |
| Chubb Ltd. | CB | 61,960 | $19,314,791 | 7.98% | Long | EC | |
| Progressive Corp. (The) | PGR | 98,843 | $18,819,707 | 7.77% | Long | EC | |
| Marsh & McLennan Cos., Inc. | MRSH | 113,090 | $18,091,007 | 7.47% | Long | EC | |
| Allstate Corp. (The) | ALL | 49,228 | $10,145,399 | 4.19% | Long | EC | |
| Cincinnati Financial Corp. | CINF | 64,392 | $10,136,589 | 4.19% | Long | EC | |
| Everest Group, Ltd. | EG | 30,368 | $9,840,143 | 4.06% | Long | EC | |
| American International Group, Inc. | AIG | 131,190 | $9,738,234 | 4.02% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 74,982 | $9,532,462 | 3.94% | Long | EC | |
| Arch Capital Group Ltd. | ACGL | 105,439 | $9,419,920 | 3.89% | Long | EC | |
| W. R. Berkley Corp. | WRB | 147,279 | $9,358,108 | 3.86% | Long | EC | |
| Arthur J. Gallagher & Co. | AJG | 46,277 | $9,306,767 | 3.84% | Long | EC | |
| Assurant, Inc. | AIZ | 37,372 | $9,300,770 | 3.84% | Long | EC | |
| RenaissanceRe Holdings Ltd. | RNR | 32,698 | $9,166,884 | 3.79% | Long | EC | |
| Willis Towers Watson PLC | WTW | 34,600 | $8,638,582 | 3.57% | Long | EC | |
| Brown & Brown, Inc. | BRO | 147,031 | $8,270,494 | 3.41% | Long | EC | |
| American Financial Group, Inc. | AFG | 62,640 | $8,130,672 | 3.36% | Long | EC | |
| AXIS Capital Holdings Ltd. | AXS | 55,617 | $5,279,722 | 2.18% | Long | EC | |
| Hanover Insurance Group, Inc. (The) | THG | 26,429 | $4,921,080 | 2.03% | Long | EC | |
| Mercury General Corp. | MCY | 41,653 | $4,083,244 | 1.69% | Long | EC | |
| Selective Insurance Group, Inc. | SIGI | 45,180 | $3,909,877 | 1.61% | Long | EC | |
| RLI Corp. | RLI | 69,121 | $3,458,815 | 1.43% | Long | EC | |
| Ryan Specialty Holdings, Inc. | RYAN | 97,517 | $3,105,916 | 1.28% | Long | EC |