Holdings (Monthly)
Guide ↗
Invesco KBW Property & Casualty Insurance ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Chubb Ltd. | H1467J104 | Feb 2026 | 74,664 | $25.4M | 9.18% | EC |
| 2 | Travelers Cos., Inc. (The) | 89417E109 | Feb 2026 | 75,509 | $23.3M | 8.41% | EC |
| 3 | Marsh & McLennan Cos., Inc. | 571748102 | Feb 2026 | 120,543 | $22.5M | 8.12% | EC |
| 4 | Aon PLC | G0403H108 | Feb 2026 | 62,482 | $21.0M | 7.56% | EC |
| 5 | Progressive Corp. (The) | 743315103 | Feb 2026 | 96,654 | $20.7M | 7.45% | EC |
| 6 | Arch Capital Group Ltd. | G0450A105 | Feb 2026 | 117,721 | $11.8M | 4.25% | EC |
| 7 | American International Group, Inc. | 026874784 | Feb 2026 | 145,173 | $11.7M | 4.22% | EC |
| 8 | Hartford Insurance Group, Inc. (The) | 416515104 | Feb 2026 | 80,685 | $11.4M | 4.10% | EC |
| 9 | Allstate Corp. (The) | 020002101 | Feb 2026 | 51,913 | $11.1M | 4.02% | EC |
| 10 | Everest Group, Ltd. | G3223R108 | Feb 2026 | 32,505 | $10.9M | 3.94% | EC |
| 11 | Cincinnati Financial Corp. | 172062101 | Feb 2026 | 65,972 | $10.8M | 3.90% | EC |
| 12 | RenaissanceRe Holdings Ltd. | G7496G103 | Feb 2026 | 35,703 | $10.8M | 3.90% | EC |
| 13 | Willis Towers Watson PLC | G96629103 | Feb 2026 | 34,442 | $10.5M | 3.79% | EC |
| 14 | W. R. Berkley Corp. | 084423102 | Feb 2026 | 142,311 | $10.2M | 3.68% | EC |
| 15 | Arthur J. Gallagher & Co. | 363576109 | Feb 2026 | 44,650 | $10.2M | 3.68% | EC |
| 16 | Brown & Brown, Inc. | 115236101 | Feb 2026 | 137,463 | $9.9M | 3.56% | EC |
| 17 | Invesco Private Prime Fund | N/A | Feb 2026 | 9,705,701 | $9.7M | 3.50% | STIV |
| 18 | Assurant, Inc. | 04621X108 | Feb 2026 | 38,778 | $8.9M | 3.21% | EC |
| 19 | American Financial Group, Inc. | 025932104 | Feb 2026 | 64,580 | $8.6M | 3.10% | EC |
| 20 | AXIS Capital Holdings Ltd. | G0692U109 | Feb 2026 | 59,648 | $6.3M | 2.28% | EC |
| 21 | Hanover Insurance Group, Inc. (The) | 410867105 | Feb 2026 | 27,549 | $5.0M | 1.80% | EC |
| 22 | RLI Corp. | 749607107 | Feb 2026 | 71,101 | $4.4M | 1.60% | EC |
| 23 | Selective Insurance Group, Inc. | 816300107 | Feb 2026 | 46,767 | $3.9M | 1.42% | EC |
| 24 | Ryan Specialty Holdings, Inc. | 78351F107 | Feb 2026 | 99,695 | $3.9M | 1.42% | EC |
| 25 | Mercury General Corp. | 589400100 | Feb 2026 | 42,880 | $3.9M | 1.40% | EC |
| 26 | Invesco Private Government Fund | N/A | Feb 2026 | 3,744,053 | $3.7M | 1.35% | STIV |
| 27 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 11,679 | $12K | 0.00% | STIV |