Holdings of Invesco KBW Property & Casualty Insurance ETF
Invesco Exchange-Traded Fund Trust II
· 24 declared positions · as of Feb 28, 2026
Original filing · Net assets
277.1M
$ · Ten largest lines: 61.3 % of the equity sleeve
Sector breakdown
- Financials 68.7 %
- Industrials 3.6 %
- Unattributed 27.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 88.1 %
- BM 8.2 %
- IE 3.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 21 | 244M $ | 88.05 % |
| BM | 2 | 22.6M $ | 8.15 % |
| IE | 1 | 10.5M $ | 3.79 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Chubb Ltd | 74,664 | 25.4M $ | 9.18 % |
| Travelers Cos Inc/The | 75,509 | 23.3M $ | 8.41 % |
| Marsh & McLennan Cos Inc | 120,543 | 22.5M $ | 8.12 % |
| Aon PLC | 62,482 | 21M $ | 7.56 % |
| Progressive Corp/The | 96,654 | 20.7M $ | 7.45 % |
| Arch Capital Group Ltd | 117,721 | 11.8M $ | 4.25 % |
| American International Group Inc | 145,173 | 11.7M $ | 4.22 % |
| Hartford Insurance Group Inc/The | 80,685 | 11.4M $ | 4.10 % |
| Allstate Corp/The | 51,913 | 11.1M $ | 4.02 % |
| Everest Group Ltd | 32,505 | 10.9M $ | 3.94 % |
| Cincinnati Financial Corp | 65,972 | 10.8M $ | 3.90 % |
| RenaissanceRe Holdings Ltd | 35,703 | 10.8M $ | 3.90 % |
| Willis Towers Watson PLC | 34,442 | 10.5M $ | 3.79 % |
| W R Berkley Corp | 142,311 | 10.2M $ | 3.68 % |
| Arthur J Gallagher & Co | 44,650 | 10.2M $ | 3.68 % |
| Brown & Brown Inc | 137,463 | 9.9M $ | 3.56 % |
| Assurant Inc | 38,778 | 8.9M $ | 3.21 % |
| American Financial Group Inc/OH | 64,580 | 8.6M $ | 3.10 % |
| Axis Capital Holdings Ltd | 59,648 | 6.3M $ | 2.28 % |
| Hanover Insurance Group Inc/The | 27,549 | 5M $ | 1.80 % |
| RLI Corp | 71,101 | 4.4M $ | 1.60 % |
| Selective Insurance Group Inc | 46,767 | 3.9M $ | 1.42 % |
| Ryan Specialty Holdings Inc | 99,695 | 3.9M $ | 1.42 % |
| Mercury General Corp | 42,880 | 3.9M $ | 1.40 % |