KBWP holdings
Invesco KBW Property & Casualty Insurance ETF
Positions
27 stored of 27 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 8.247% | $20.0M | Equity (common) | Corporate | United States | USD |
| 2 | Aon PLC Aon PLC, Class A | IE00BLP1HW54 | G0403H108 | 8.215% | $19.9M | Equity (common) | Corporate | Ireland | USD |
| 3 | Chubb Ltd. | CH0044328745 | H1467J104 | 7.975% | $19.3M | Equity (common) | Corporate | Switzerland | USD |
| 4 | Progressive Corp. (The) | US7433151039 | 743315103 | 7.771% | $18.8M | Equity (common) | Corporate | United States | USD |
| 5 | Marsh & McLennan Cos., Inc. | US5717481023 | 571748102 | 7.470% | $18.1M | Equity (common) | Corporate | United States | USD |
| 6 | Allstate Corp. (The) | US0200021014 | 020002101 | 4.189% | $10.1M | Equity (common) | Corporate | United States | USD |
| 7 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 4.185% | $10.1M | Equity (common) | Corporate | United States | USD |
| 8 | Everest Group, Ltd. | BMG3223R1088 | G3223R108 | 4.063% | $9.8M | Equity (common) | Corporate | Bermuda | USD |
| 9 | American International Group, Inc. | US0268747849 | 026874784 | 4.021% | $9.7M | Equity (common) | Corporate | United States | USD |
| 10 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 3.936% | $9.5M | Equity (common) | Corporate | United States | USD |
| 11 | Arch Capital Group Ltd. | BMG0450A1053 | G0450A105 | 3.890% | $9.4M | Equity (common) | Corporate | Bermuda | USD |
| 12 | W. R. Berkley Corp. | US0844231029 | 084423102 | 3.864% | $9.4M | Equity (common) | Corporate | United States | USD |
| 13 | Arthur J. Gallagher & Co. | US3635761097 | 363576109 | 3.843% | $9.3M | Equity (common) | Corporate | United States | USD |
| 14 | Assurant, Inc. | US04621X1081 | 04621X108 | 3.840% | $9.3M | Equity (common) | Corporate | United States | USD |
| 15 | RenaissanceRe Holdings Ltd. | BMG7496G1033 | G7496G103 | 3.785% | $9.2M | Equity (common) | Corporate | Bermuda | USD |
| 16 | Willis Towers Watson PLC | IE00BDB6Q211 | G96629103 | 3.567% | $8.6M | Equity (common) | Corporate | Ireland | USD |
| 17 | Brown & Brown, Inc. | US1152361010 | 115236101 | 3.415% | $8.3M | Equity (common) | Corporate | United States | USD |
| 18 | American Financial Group, Inc. | US0259321042 | 025932104 | 3.357% | $8.1M | Equity (common) | Corporate | United States | USD |
| 19 | AXIS Capital Holdings Ltd. | BMG0692U1099 | G0692U109 | 2.180% | $5.3M | Equity (common) | Corporate | Bermuda | USD |
| 20 | Hanover Insurance Group, Inc. (The) | US4108671052 | 410867105 | 2.032% | $4.9M | Equity (common) | Corporate | United States | USD |
| 21 | Mercury General Corp. | US5894001008 | 589400100 | 1.686% | $4.1M | Equity (common) | Corporate | United States | USD |
| 22 | Selective Insurance Group, Inc. | US8163001071 | 816300107 | 1.614% | $3.9M | Equity (common) | Corporate | United States | USD |
| 23 | RLI Corp. | US7496071074 | 749607107 | 1.428% | $3.5M | Equity (common) | Corporate | United States | USD |
| 24 | Ryan Specialty Holdings, Inc. Ryan Specialty Holdings, Inc., Class A | US78351F1075 | 78351F107 | 1.282% | $3.1M | Equity (common) | Corporate | United States | USD |
| 25 | Invesco Private Prime Fund | Not reported | Not reported | 0.993% | $2.4M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 26 | Invesco Private Government Fund | Not reported | Not reported | 0.381% | $924K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 27 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.103% | $249K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |