ETF · holdings as filed 2026-05-31
What's inside KBWP?
Invesco KBW Property & Casualty Insurance ETF
- Holdings
- 27
- positions in the fund
- Top 10
- 59%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $242M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TRVTRAVELERS COS INC/THE | 8.14% | |
| 2 | A  | AONAON PLC-CLASS A | 8.11% | |
| 3 | C  | CBCHUBB LTD | 7.87% | |
| 4 | P  | PGRPROGRESSIVE CORP | 7.67% | |
| 5 | M  | MRSHMARSH & MCLENNAN COS | 7.37% | |
| 6 | A  | ALLALLSTATE CORP | 4.13% | |
| 7 | C  | CINFCINCINNATI FINANCIAL CORP | 4.13% | |
| 8 | E  | EGEVEREST GROUP LTD | 4.01% | |
| 9 | A  | AIGAMERICAN INTERNATIONAL GROUP | 3.97% | |
| 10 | H  | HIGHARTFORD INSURANCE GROUP INC | 3.88% | |
| 11 | A  | ACGLARCH CAPITAL GROUP LTD | 3.84% | |
| 12 | W  | WRBWR BERKLEY CORP | 3.81% | |
| 13 | A  | AJGARTHUR J GALLAGHER & CO | 3.79% | |
| 14 | A  | AIZASSURANT INC | 3.79% | |
| 15 | R  | RNRRENAISSANCERE HOLDINGS LTD | 3.74% | |
| 16 | W  | WTWWILLIS TOWERS WATSON PLC | 3.52% | |
| 17 | B  | BROBROWN & BROWN INC | 3.37% | |
| 18 | A  | AFGAMERICAN FINANCIAL GROUP INC | 3.31% | |
| 19 | A  | AXSAXIS CAPITAL HOLDINGS LTD | 2.15% | |
| 20 | T  | THGHANOVER INSURANCE GROUP INC/ | 2.01% |
Top holdings — Financials
Your 10 largest positions in this sector
1
T
TRVTRAVELERS COS INC/THE
8.14%2
A
AONAON PLC-CLASS A
8.11%3
C
CBCHUBB LTD
7.87%4
P
PGRPROGRESSIVE CORP
7.67%5
M
MRSHMARSH & MCLENNAN COS
7.37%6
A
ALLALLSTATE CORP
4.13%7
C
CINFCINCINNATI FINANCIAL CORP
4.13%8
E
EGEVEREST GROUP LTD
4.01%9
A
AIGAMERICAN INTERNATIONAL GROUP
3.97%10
H
HIGHARTFORD INSURANCE GROUP INC
3.88%Top holdings — United States
Your 10 largest positions in this country
1
T
TRVTRAVELERS COS INC/THE
8.14%2
P
PGRPROGRESSIVE CORP
7.67%3
M
MRSHMARSH & MCLENNAN COS
7.37%4
A
ALLALLSTATE CORP
4.13%5
C
CINFCINCINNATI FINANCIAL CORP
4.13%6
A
AIGAMERICAN INTERNATIONAL GROUP
3.97%7
H
HIGHARTFORD INSURANCE GROUP INC
3.88%8
W
WRBWR BERKLEY CORP
3.81%9
A
AJGARTHUR J GALLAGHER & CO
3.79%10
A
AIZASSURANT INC
3.79%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.