KBWP - Invesco KBW Property & Casualty Insurance ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/19/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
American International Group Inc N/A NR/NR 8.35%
Allstate Corp/The N/A NR/NR 8.09%
Travelers Cos Inc/The N/A NR/NR 7.87%
Chubb Ltd N/A NR/NR 7.74%
Progressive Corp/The N/A NR/NR 7.69%
Assurant Inc N/A NR/NR 4.24%
Arch Capital Group Ltd N/A NR/NR 4.16%
Cincinnati Financial Corp N/A NR/NR 4.14%
Hartford Financial Services Group Inc/The N/A NR/NR 4.13%
WR Berkley Corp N/A NR/NR 4.10%
American Financial Group Inc/OH N/A NR/NR 4.03%
Hanover Insurance Group Inc/The N/A NR/NR 4.02%
Kemper Corp N/A NR/NR 3.97%
RenaissanceRe Holdings Ltd N/A NR/NR 3.94%
Everest Re Group Ltd N/A NR/NR 3.88%
Axis Capital Holdings Ltd N/A NR/NR 3.83%
Selective Insurance Group Inc N/A NR/NR 3.73%
RLI Corp N/A NR/NR 3.32%
Mercury General Corp N/A NR/NR 2.92%
ProAssurance Corp N/A NR/NR 1.70%
Horace Mann Educators Corp N/A NR/NR 1.43%
James River Group Holdings Ltd N/A NR/NR 1.19%
Third Point Reinsurance Ltd N/A NR/NR 0.79%
Universal Insurance Holdings Inc N/A NR/NR 0.74%

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources; moodys.com and select "Rating Methodologies" under Research and Ratings.