FundWatcher
KBWP
Invesco KBW Property & Casualty Insurance ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
27
Top-10 weight
58.43%
Effective holdings ?
20
Crowding ?
701.6

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 CHUBB LTD — 74,664 $25.45M 9.18%
2 TRAVELERS COS IN — 75,509 $23.31M 8.41%
3 MARSH & MCLENNAN — 120,543 $22.51M 8.12%
4 AON PLC-CLASS A — 62,482 $20.96M 7.56%
5 PROGRESSIVE CORP OHIO — 96,654 $20.65M 7.45%
6 ARCH CAPITAL GRP — 117,721 $11.79M 4.25%
7 AMERICAN INTERNATIONAL GROUP — 145,173 $11.68M 4.22%
8 HARTFORD INSURANCE GROUP INC/THE — 80,685 $11.36M 4.10%
9 ALLSTATE CORPORATION — 51,913 $11.14M 4.02%
10 EVEREST RE GROUP — 32,505 $10.91M 3.94%
11 CINCINNATI FINANCIAL CORP — 65,972 $10.82M 3.90%
12 RENAISSANCERE — 35,703 $10.80M 3.90%
13 WILLIS TOWERS WA — 34,442 $10.51M 3.79%
14 WR BERKLEY CORP — 142,311 $10.20M 3.68%
15 ARTHUR J GALLAGHAR AND CO — 44,650 $10.19M 3.68%
16 BROWN & BROWN — 137,463 $9.87M 3.56%
17 Invesco Private Prime Fund — 9,705,701 $9.71M 3.50%
18 ASSURANT INC — 38,778 $8.90M 3.21%
19 AMERICAN FINL GROUP INC OHIO — 64,580 $8.59M 3.10%
20 AXIS CAPITAL — 59,648 $6.31M 2.28%
21 HANOVER INSURANCE GROUP INC — 27,549 $4.98M 1.80%
22 RLI CORP — 71,101 $4.43M 1.60%
23 SELECTIVE INSURANCE GROUP INC — 46,767 $3.93M 1.42%
24 RYAN SPECIALTY HOLDINGS INC — 99,695 $3.92M 1.42%
25 MERCURY GENERAL CORP — 42,880 $3.88M 1.40%
26 Invesco Private Government Fund — 3,744,053 $3.74M 1.35%
27 Invesco Government & Agency Portfolio, Institutional Class — 11,679 $11.68K 0.00%

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