Invesco KBW Property & Casualty Insurance ETF
Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TRVTravelers Companies Inc | 8.70% | $24.7M |
| MRSHMarsh & McLennan Companies Inc | 8.24% | $23.4M |
| PGRProgressive Corp | 7.95% | $22.6M |
| AJGArthur J. Gallagher & Co. | 4.52% | $12.8M |
| BROBrown & Brown Inc | 4.45% | $12.6M |
| ALLAllstate Corp | 4.34% | $12.3M |
| HIGHartford Insurance Group Inc | 3.75% | $10.6M |
| CINFCincinnati Financial Corp | 3.75% | $10.6M |
| WRBW. R. Berkley Corp | 3.69% | $10.5M |
| AIZAssurant Inc | 3.60% | $10.2M |
| AIGAmerican International Group Inc | 3.57% | $10.1M |
| AFGAmerican Financial Group Inc | 3.05% | $8.7M |
| THGHanover Insurance Group Inc | 2.04% | $5.8M |
| RLIRLI Corp | 1.51% | $4.3M |
| SIGISelective Insurance Group Inc | 1.41% | $4M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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