KBWP - Invesco KBW Property & Casualty Insurance ETF

Fund Holdings

Fund holdings are subject to change.

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as of 09/20/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Allstate Corp/The N/A NR/NR 8.35%
American International Group Inc N/A NR/NR 8.31%
Chubb Ltd N/A NR/NR 7.98%
Travelers Cos Inc/The N/A NR/NR 7.43%
Progressive Corp/The N/A NR/NR 7.08%
Assurant Inc N/A NR/NR 4.68%
Arch Capital Group Ltd N/A NR/NR 4.40%
Cincinnati Financial Corp N/A NR/NR 4.28%
WR Berkley Corp N/A NR/NR 4.26%
Hartford Financial Services Group Inc/The N/A NR/NR 4.24%
Axis Capital Holdings Ltd N/A NR/NR 4.06%
American Financial Group Inc/OH N/A NR/NR 4.05%
RenaissanceRe Holdings Ltd N/A NR/NR 4.03%
Hanover Insurance Group Inc/The N/A NR/NR 3.98%
Everest Re Group Ltd N/A NR/NR 3.95%
Selective Insurance Group Inc N/A NR/NR 3.57%
Kemper Corp N/A NR/NR 3.46%
RLI Corp N/A NR/NR 3.33%
Mercury General Corp N/A NR/NR 2.49%
ProAssurance Corp N/A NR/NR 1.75%
Horace Mann Educators Corp N/A NR/NR 1.54%
James River Group Holdings Ltd N/A NR/NR 1.22%
Universal Insurance Holdings Inc N/A NR/NR 0.80%
Third Point Reinsurance Ltd N/A NR/NR 0.75%

† 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.