Invesco KBW Property & Casualty Insurance ETF

Fund Profile

Fund profile

Tickers

KBWP

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$336.81 mm

Liabilities

$660.19 k

Net assets

$336.15 mm

Number of holdings

27.00

KBWP stock data

1M 3M 6M 1Y

27 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGR The Progressive Corporation	29.66 mm	117.59 k shares	8.82	Common equity	Long	USA
ALL The Allstate Corporation	28.01 mm	148.24 k shares	8.33	Common equity	Long	USA
TRV The Travelers Companies, Inc.	26.26 mm	115.13 k shares	7.81	Common equity	Long	USA
CB Chubb Limited	26.06 mm	91.70 k shares	7.75	Common equity	Long	Switzerland
AIG American International Group, Inc.	24.28 mm	315.06 k shares	7.22	Common equity	Long	USA
CINF Cincinnati Financial Corporation	14.47 mm	105.60 k shares	4.30	Common equity	Long	USA
AIZ Assurant, Inc.	14.05 mm	71.58 k shares	4.18	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	13.94 mm	120.03 k shares	4.15	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	13.88 mm	54.49 k shares	4.13	Common equity	Long	Bermuda
THG The Hanover Insurance Group, Inc.	13.83 mm	94.12 k shares	4.12	Common equity	Long	USA
WRB W. R. Berkley Corporation	13.72 mm	229.84 k shares	4.08	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	13.68 mm	120.98 k shares	4.07	Common equity	Long	Bermuda
AXS AXIS Capital Holdings Limited	13.42 mm	168.06 k shares	3.99	Common equity	Long	Bermuda
RLI RLI Corp.	13.11 mm	85.06 k shares	3.90	Common equity	Long	USA
AFGC Africa Growth Corp	12.77 mm	95.58 k shares	3.80	Common equity	Long	USA
EG Everest Re Group, Ltd.	12.46 mm	31.76 k shares	3.71	Common equity	Long	Bermuda
KMPR Kemper Corporation	12.31 mm	196.87 k shares	3.66	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	11.57 mm	127.21 k shares	3.44	Common equity	Long	USA
MCY Mercury General Corporation	11.21 mm	169.33 k shares	3.34	Common equity	Long	USA
SPNT SiriusPoint Ltd.	7.82 mm	521.36 k shares	2.32	Common equity	Long	Bermuda
HMN Horace Mann Educators Corporation	4.46 mm	125.27 k shares	1.33	Common equity	Long	USA
PRA ProAssurance Corporation	2.09 mm	156.00 k shares	0.62	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	1.88 mm	87.95 k shares	0.56	Common equity	Long	USA
JRVR James River Group Holdings, Ltd.	856.01 k	115.68 k shares	0.25	Common equity	Long	Bermuda
Invesco Private Prime Fund	409.18 k	409.18 k shares	0.12	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	175.42 k	175.42 k shares	0.05	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	156.97 k	156.97 k shares	0.05	Short-term investment vehicle	Long	USA