Total Holdings
27
Portfolio diversification across 27 positions
KBWP
(NASDAQ)Invesco KBW Property & Casualty Insurance ETF
$124.19-- (--)
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KBWP ETF Holdings: Invesco KBW Property & Casualty Insurance ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$279.48M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Chubb Limited | Stock | 8.87% |
| 2 |  | The Travelers Companies, Inc | Stock | 8.30% |
| 3 | M MRSH | Marsh & McLennan Companies, Inc. | Stock | 8.11% |
| 4 |  | The Allstate Corporation | Stock | 7.95% |
| 5 |  | Aon plc | Stock | 7.70% |
| 6 |  | American International Group, Inc | Stock | 7.56% |
| 7 |  | The Progressive Corporation | Stock | 7.27% |
| 8 |  | RenaissanceRe Holdings Ltd | Stock | 4.38% |
| 9 |  | Arch Capital Group Ltd. | Stock | 4.31% |
| 10 |  | Mercury General Corporation | Stock | 4.30% |
| 11 |  | Cincinnati Financial Corporation | Stock | 4.23% |
| 12 |  | Assurant, Inc | Stock | 4.14% |
| 13 |  | The Hanover Insurance Group, Inc | Stock | 4.13% |
| 14 |  | The Hartford Insurance Group, Inc. | Stock | 4.12% |
| 15 |  | Willis Towers Watson Public Limited Company | Stock | 4.05% |
| 16 |  | AXIS Capital Holdings Limited | Stock | 4.03% |
| 17 |  | Selective Insurance Group, Inc | Stock | 3.95% |
| 18 |  | American Financial Group, Inc | Stock | 3.92% |
| 19 |  | Arthur J. Gallagher & Co. | Stock | 3.89% |
| 20 |  | Everest Group, Ltd. | Stock | 3.80% |
| 21 |  | W. R. Berkley Corporation | Stock | 3.74% |
| 22 |  | RLI Corp | Stock | 3.69% |
| 23 |  | Brown & Brown, Inc. | Stock | 3.58% |
| 24 |  | SiriusPoint Ltd | Stock | 2.20% |
| 25 |  | Kemper Corporation | Stock | 2.13% |
| 26 |  | Ryan Specialty Holdings, Inc. | Stock | 1.68% |
| 27 |  | Horace Mann Educators Corporation | Stock | 1.56% |
| 28 |  | ProAssurance Corporation | Stock | 1.07% |
| 29 |  | Universal Insurance Holdings Inc | Stock | 0.77% |
| 30 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.16% |
| 31 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 0.03% |