KBWP holdings
All 26 positions of Invesco KBW Property & Casualty Insurance ETF.
Positions
26
Top 10 weight
60.9%
Effective holdings
18.7
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CBChubb Limited | Equity | 8.44% | $24M | 68,789 | |
| 2 | TRVThe Travelers Companies, Inc. | Equity | 8.41% | $24M | 63,645 | US |
| 3 | PGRProgressive Corporation | Equity | 8.35% | $23M | 106,807 | US |
| 4 | MRSHMarsh | Equity | 7.78% | $22M | 122,686 | US |
| 5 | AONAon plc Class A | Equity | 7.17% | $20M | 72,445 | |
| 6 | WRBW.R. Berkley Corporation | Equity | 4.43% | $12M | 172,381 | US |
| 7 | AIGAmerican International Group, Inc. | Equity | 4.20% | $12M | 152,517 | US |
| 8 | ACGLArch Capital Group Ltd | Equity | 4.07% | $11M | 118,753 | |
| 9 | CINFCincinnati Financial Corp | Equity | 4.07% | $11M | 68,546 | US |
| 10 | EGEverest Group, Ltd. | Equity | 3.93% | $11M | 29,482 | |
| 11 | HIGThe Hartford Insurance Group, Inc. | Equity | 3.92% | $11M | 84,774 | US |
| 12 | RNRRenaissanceRe Holdings Ltd. | Equity | 3.78% | $11M | 31,951 | |
| 13 | ALLThe Allstate Corporation | Equity | 3.72% | $10M | 45,152 | US |
| 14 | AJGArthur J. Gallagher & Co. | Equity | 3.71% | $10M | 44,416 | US |
| 15 | AIZAssurant, Inc. | Equity | 3.70% | $10M | 37,941 | US |
| 16 | BROBrown & Brown, Inc. | Equity | 3.67% | $10M | 161,370 | US |
| 17 | WTWWillis Towers Watson Public Limited Company Ordinary Shares | Equity | 3.67% | $10M | 34,401 | |
| 18 | AFGAmerican Financial Group, Inc. | Equity | 3.23% | $9.1M | 63,784 | US |
| 19 | THGThe Hanover Insurance Group, Inc. | Equity | 2.12% | $5.9M | 26,784 | US |
| 20 | AXSAxis Capital Holders Limited | Equity | 1.96% | $5.5M | 56,127 | |
| 21 | MCYMercury General Corp. | Equity | 1.56% | $4.4M | 42,605 | US |
| 22 | RLIRLI Corp. | Equity | 1.42% | $4.0M | 70,592 | US |
| 23 | SIGISelective Insurance Group | Equity | 1.39% | $3.9M | 45,822 | US |
| 24 | RYANRyan Specialty Holdings, Inc. | Equity | 1.27% | $3.5M | 93,829 | US |
| 25 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.02% | $67K | 67,341 | |
| 26 | SECURITIES LENDING - BNYM | Cash | 0.00% | $0 | 1 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | CBChubb Ltd. | 9.18% | 7.98% | −12.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | BROBrown & Brown, Inc. | 3.56% | 3.41% | +12.8% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.