Invesco KBW Property & Casualty Insurance ETF

Fund Profile

Fund profile

Tickers

KBWP

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$490.06 mm

Liabilities

$1.68 mm

Net assets

$488.38 mm

Number of holdings

26.00

KBWP stock data

1M 3M 6M 1Y

26 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRV The Travelers Companies, Inc.	41.80 mm	157.12 k shares	8.56	Common equity	Long	USA
ALL The Allstate Corporation	39.33 mm	189.67 k shares	8.05	Common equity	Long	USA
PGR The Progressive Corporation	38.20 mm	142.09 k shares	7.82	Common equity	Long	USA
CB Chubb Limited	36.41 mm	126.10 k shares	7.46	Common equity	Long	Switzerland
AIG American International Group, Inc.	35.76 mm	465.09 k shares	7.32	Common equity	Long	USA
CINF Cincinnati Financial Corporation	20.90 mm	130.76 k shares	4.28	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	20.87 mm	224.31 k shares	4.27	Common equity	Long	Bermuda
AIZ Assurant, Inc.	20.72 mm	91.25 k shares	4.24	Common equity	Long	USA
RLI RLI Corp.	20.45 mm	116.27 k shares	4.19	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	20.12 mm	70.32 k shares	4.12	Common equity	Long	Bermuda
THG The Hanover Insurance Group, Inc.	20.11 mm	121.90 k shares	4.12	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	20.11 mm	196.94 k shares	4.12	Common equity	Long	USA
AFGC Africa Growth Corp	19.69 mm	134.09 k shares	4.03	Common equity	Long	USA
WRB W. R. Berkley Corporation	19.37 mm	300.13 k shares	3.97	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	19.03 mm	154.33 k shares	3.90	Common equity	Long	USA
KMPR Kemper Corporation	18.64 mm	260.73 k shares	3.82	Common equity	Long	USA
EG Everest Re Group, Ltd.	17.70 mm	45.68 k shares	3.63	Common equity	Long	Bermuda
MCY Mercury General Corporation	17.69 mm	224.08 k shares	3.62	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	15.96 mm	158.43 k shares	3.27	Common equity	Long	Bermuda
SPNT SiriusPoint Ltd.	10.66 mm	691.60 k shares	2.18	Common equity	Long	Bermuda
HMN Horace Mann Educators Corporation	6.91 mm	164.98 k shares	1.41	Common equity	Long	USA
PRA ProAssurance Corporation	3.46 mm	207.02 k shares	0.71	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	2.61 mm	115.27 k shares	0.53	Common equity	Long	USA
Invesco Private Prime Fund	1.12 mm	1.12 mm shares	0.23	Short-term investment vehicle	Long	USA
JRVR James River Group Holdings, Ltd.	717.94 k	153.08 k shares	0.15	Common equity	Long	Bermuda
Invesco Private Government Fund	434.12 k	434.12 k shares	0.09	Short-term investment vehicle	Long	USA