# Invesco KBW Property & Casualty Insurance ETF

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.

## Profile

- Series ID: S000030363
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300E6L643PU138S06
- Net assets: $242.2M
- Total assets: $245.6M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Travelers Cos., Inc. (The)](https://search.stillhousedata.com/security/89417E109) | — | $20.0M | 824.69% |
| [Aon PLC](https://search.stillhousedata.com/security/G0403H108) | — | $19.9M | 821.55% |
| [Chubb Ltd.](https://search.stillhousedata.com/security/H1467J104) | — | $19.3M | 797.52% |
| [Progressive Corp. (The)](https://search.stillhousedata.com/security/743315103) | — | $18.8M | 777.08% |
| [Marsh & McLennan Cos., Inc.](https://search.stillhousedata.com/security/571748102) | — | $18.1M | 746.99% |
| [Allstate Corp. (The)](https://search.stillhousedata.com/security/020002101) | — | $10.1M | 418.91% |
| [Cincinnati Financial Corp.](https://search.stillhousedata.com/security/172062101) | — | $10.1M | 418.55% |
| [Everest Group, Ltd.](https://search.stillhousedata.com/security/G3223R108) | — | $9.8M | 406.31% |
| [American International Group, Inc.](https://search.stillhousedata.com/security/026874784) | — | $9.7M | 402.10% |
| [Hartford Insurance Group, Inc. (The)](https://search.stillhousedata.com/security/416515104) | — | $9.5M | 393.60% |
| [Arch Capital Group Ltd.](https://search.stillhousedata.com/security/G0450A105) | — | $9.4M | 388.96% |
| [W. R. Berkley Corp.](https://search.stillhousedata.com/security/084423102) | — | $9.4M | 386.40% |
| [Arthur J. Gallagher & Co.](https://search.stillhousedata.com/security/363576109) | — | $9.3M | 384.28% |
| [Assurant, Inc.](https://search.stillhousedata.com/security/04621X108) | — | $9.3M | 384.04% |
| [RenaissanceRe Holdings Ltd.](https://search.stillhousedata.com/security/G7496G103) | — | $9.2M | 378.51% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030363.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.