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EXCHANGE TRADED FUND

KBWP

Invesco KBW Property & Casualty Insurance ETF
$133.01 ▼ 1.59%
−$2.15 TODAY

FUND FACTS

Manager Invesco
Assets $285.4M
Expense ratio 0.35%
Inception Dec 2, 2010
Asset class Equity
Holdings 23
Volume 12.27K
Avg volume 16.53K

ABOUT THIS FUND

Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials, insurance, property and casualty insurance sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the KBW Nasdaq Property & Casualty Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF was formed on December 2, 2010 and is domiciled in the United States.

PRICE

$133.01 ▼ DOWN 1.59% (−$2.15)
$133$134$134$1359:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM133.01

HOLDINGS

TOP 20 OF 23 · 91.75% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TRV The Travelers Companies, Inc. 8.66% 67.5K $24.72M
02 MRSH Marsh & McLennan Companies, Inc. 8.10% 123.17K $23.14M
03 PGR The Progressive Corporation 8.02% 103.49K $22.91M
04 CB Chubb Limited 7.51% 63.21K $21.45M
05 AON Aon plc 7.23% 62.34K $20.63M
06 WTW Willis Towers Watson Public Limited Company 4.67% 39.46K $13.33M
07 AJG Arthur J. Gallagher & Co. 4.54% 48.99K $12.96M
08 BRO Brown & Brown, Inc. 4.42% 175.14K $12.62M
09 ALL The Allstate Corporation 4.36% 47.8K $12.4M
10 ACGL Arch Capital Group Ltd. 3.79% 110.27K $10.83M
11 CINF Cincinnati Financial Corporation 3.76% 62.58K $10.74M
12 HIG The Hartford Insurance Group, Inc. 3.74% 77.49K $10.63M
13 WRB W. R. Berkley Corporation 3.70% 155.05K $10.56M
14 RNR RenaissanceRe Holdings Ltd. 3.62% 31.21K $10.34M
15 AIZ Assurant, Inc. 3.62% 36.26K $10.3M
16 AIG American International Group, Inc. 3.54% 132.72K $10.1M
17 AFG American Financial Group, Inc. 3.04% 60.83K $8.67M
18 THG The Hanover Insurance Group, Inc. 2.04% 25.62K $5.82M
19 AXS AXIS Capital Holdings Limited 1.88% 53.98K $5.38M
20 RLI RLI Corp. 1.50% 67.31K $4.26M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Financial Services 100.00%

BY REGION

UNITED STATES IS 67.31% OF THE FUND
United States 67.31%
Bermuda 13.21%
Switzerland 7.54%
Ireland 7.16%
United Kingdom 4.65%
— Other 0.13%