KBWP · Invesco KBW Property & Casualty Insurance ETF
Invesco Exchange-Traded Fund Trust II
$134.29
+1.02%
Intraday · Oct 20
Net assets $242,185,172
Holdings24
1 month
+4.46%
Year to date
+6.03%
52-week range
$114.62–$140.37
30-session avg volume
16,393
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000030363
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Travelers Cos., Inc. (The) | TRV | $19,972,865 | 8.25% |
| Aon PLC | AON | $19,896,609 | 8.22% |
| Chubb Ltd. | CB | $19,314,791 | 7.98% |
| Progressive Corp. (The) | PGR | $18,819,707 | 7.77% |
| Marsh & McLennan Cos., Inc. | MRSH | $18,091,007 | 7.47% |
| Allstate Corp. (The) | ALL | $10,145,399 | 4.19% |
| Cincinnati Financial Corp. | CINF | $10,136,589 | 4.19% |
| Everest Group, Ltd. | EG | $9,840,143 | 4.06% |
| American International Group, Inc. | AIG | $9,738,234 | 4.02% |
| Hartford Insurance Group, Inc. (The) | HIG | $9,532,462 | 3.94% |
| Arch Capital Group Ltd. | ACGL | $9,419,920 | 3.89% |
| W. R. Berkley Corp. | WRB | $9,358,108 | 3.86% |
| Arthur J. Gallagher & Co. | AJG | $9,306,767 | 3.84% |
| Assurant, Inc. | AIZ | $9,300,770 | 3.84% |
| RenaissanceRe Holdings Ltd. | RNR | $9,166,884 | 3.79% |
| Willis Towers Watson PLC | WTW | $8,638,582 | 3.57% |
| Brown & Brown, Inc. | BRO | $8,270,494 | 3.41% |
| American Financial Group, Inc. | AFG | $8,130,672 | 3.36% |
| AXIS Capital Holdings Ltd. | AXS | $5,279,722 | 2.18% |
| Hanover Insurance Group, Inc. (The) | THG | $4,921,080 | 2.03% |
| Mercury General Corp. | MCY | $4,083,244 | 1.69% |
| Selective Insurance Group, Inc. | SIGI | $3,909,877 | 1.61% |
| RLI Corp. | RLI | $3,458,815 | 1.43% |
| Ryan Specialty Holdings, Inc. | RYAN | $3,105,916 | 1.28% |