Invesco KBW Property & Casualty Insurance ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000030363). Net assets $242.2M as of 2026-05-31. Index fund.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Travelers Cos., Inc. (The) | — | $20.0M | 824.69% |
| Aon PLC | — | $19.9M | 821.55% |
| Chubb Ltd. | — | $19.3M | 797.52% |
| Progressive Corp. (The) | — | $18.8M | 777.08% |
| Marsh & McLennan Cos., Inc. | — | $18.1M | 746.99% |
| Allstate Corp. (The) | — | $10.1M | 418.91% |
| Cincinnati Financial Corp. | — | $10.1M | 418.55% |
| Everest Group, Ltd. | — | $9.8M | 406.31% |
| American International Group, Inc. | — | $9.7M | 402.10% |
| Hartford Insurance Group, Inc. (The) | — | $9.5M | 393.60% |
| Arch Capital Group Ltd. | — | $9.4M | 388.96% |
| W. R. Berkley Corp. | — | $9.4M | 386.40% |
| Arthur J. Gallagher & Co. | — | $9.3M | 384.28% |
| Assurant, Inc. | — | $9.3M | 384.04% |
| RenaissanceRe Holdings Ltd. | — | $9.2M | 378.51% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $242.2M |
| 2026-02-28 | $277.1M |
| 2025-11-30 | $413.4M |
| 2025-08-31 | $476.2M |
| 2025-05-31 | $506.7M |
| 2025-02-28 | $387.7M |
| 2024-11-30 | $488.4M |
| 2024-08-31 | $336.1M |