KBWP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco KBW Property & Casualty Insurance ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 27 |
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| SEC series ID | S000030363 |
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Positions 1–27 of 27
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CB | Chubb Ltd. | 9.184083% | 25,449,971.04 | 74,664 NS |
|---|
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 8.410067% | 23,305,097.76 | 75,509 NS |
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| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 8.123214% | 22,510,199.82 | 120,543 NS |
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| AON | Aon PLC | 7.564098% | 20,960,836.54 | 62,482 NS |
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| Progressive Corp. (The) | Progressive Corp. (The) | 7.452322% | 20,651,093.64 | 96,654 NS |
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| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 4.254548% | 11,789,758.15 | 117,721 NS |
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| AIG | American International Group, Inc. | 4.216735% | 11,684,974.77 | 145,173 NS |
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| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 4.100497% | 11,362,868.55 | 80,685 NS |
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| Allstate Corp. (The) | Allstate Corp. (The) | 4.018763% | 11,136,376.76 | 51,913 NS |
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| EG | Everest Group, Ltd. | 3.935304% | 10,905,102.45 | 32,505 NS |
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| CINF | Cincinnati Financial Corp. | 3.903903% | 10,818,088.56 | 65,972 NS |
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| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 3.896917% | 10,798,729.38 | 35,703 NS |
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| WTW | Willis Towers Watson PLC | 3.792964% | 10,510,665.14 | 34,442 NS |
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| W. R. Berkley Corp. | W. R. Berkley Corp. | 3.68219% | 10,203,698.7 | 142,311 NS |
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| AJG | Arthur J. Gallagher & Co. | 3.676932% | 10,189,130 | 44,650 NS |
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| BRO | Brown & Brown, Inc. | 3.562704% | 9,872,592.66 | 137,463 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 3.502478% | 9,705,700.837 | 9,705,700.837 NS |
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| Assurant, Inc. | Assurant, Inc. | 3.212824% | 8,903,041.02 | 38,778 NS |
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| American Financial Group, Inc. | American Financial Group, Inc. | 3.099081% | 8,587,848.4 | 64,580 NS |
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| AXIS Capital Holdings Ltd. | AXIS Capital Holdings Ltd. | 2.27563% | 6,305,986.56 | 59,648 NS |
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| THG | Hanover Insurance Group, Inc. (The) | 1.795743% | 4,976,175.87 | 27,549 NS |
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| RLI | RLI Corp. | 1.599012% | 4,431,014.32 | 71,101 NS |
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| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | 1.41832% | 3,930,298.68 | 46,767 NS |
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| RYAN | Ryan Specialty Holdings, Inc. | 1.415685% | 3,922,998.25 | 99,695 NS |
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| MCY | Mercury General Corp. | 1.401637% | 3,884,070.4 | 42,880 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.351109% | 3,744,052.85 | 3,744,052.85 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.004215% | 11,679.09 | 11,679.09 NS |
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