Invesco KBW Property & Casualty Insurance ETF
Invesco KBW Property & Casualty Insurance ETF reported 24 holdings worth US$242M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Invesco KBW Property & Casualty Insurance ETF reported 24 holdings worth US$242M as of May 31, 2026. Largest: The Travelers Companies, Inc., Aon Plc and Chubb Limited. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$242M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| The Travelers Companies, Inc. | 68,426 | US$20M | 8.2% |
| Aon Plc | 62,952 | US$19.9M | 8.2% |
| Chubb Limited | 61,960 | US$19.3M | 8.0% |
| Progressive Corporation (the) | 98,843 | US$18.8M | 7.8% |
| Marsh | 113K | US$18.1M | 7.5% |
| Allstate Corporation (the) | 49,228 | US$10.1M | 4.2% |
| Cincinnati Financial Corporation | 64,392 | US$10.1M | 4.2% |
| Everest Group, Ltd. | 30,368 | US$9.84M | 4.1% |
| American International Group, Inc. New | 131K | US$9.74M | 4.0% |
| The Hartford Insurance Group, Inc. | 74,982 | US$9.53M | 3.9% |
| Arch Capital Group Ltd. | 105K | US$9.42M | 3.9% |
| W.r. Berkley Corporation | 147K | US$9.36M | 3.9% |
| Arthur J. Gallagher & Co. | 46,277 | US$9.31M | 3.8% |
| Assurant, Inc. | 37,372 | US$9.3M | 3.8% |
| Renaissancere Holdings Ltd. | 32,698 | US$9.17M | 3.8% |
| Willis Towers Watson Public Limited Company | 34,600 | US$8.64M | 3.6% |
| Brown & Brown, Inc. | 147K | US$8.27M | 3.4% |
| American Financial Group, Inc. | 62,640 | US$8.13M | 3.4% |
| Axis Capital Holdings Limited | 55,617 | US$5.28M | 2.2% |
| Hanover Insurance Group Inc | 26,429 | US$4.92M | 2.0% |
| Mercury General Corporation | 41,653 | US$4.08M | 1.7% |
| Selective Insurance Group, Inc. | 45,180 | US$3.91M | 1.6% |
| Rli Corp. | 69,121 | US$3.46M | 1.4% |
| Ryan Specialty Holdings, Inc. | 97,517 | US$3.11M | 1.3% |
Source
View original at SEC
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