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Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$136.4
+$2.366 · +1.77%
· Aug 24, 11:00 AM ET
$136.4
Regular session+$2.366 · +1.77%
· Aug 24, 11:00 AM ET
$136.4
+$2.366 · +1.77%
Regular session · ET · Market data may be delayed.
Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials, insurance, property and casualty insurance sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the KBW Nasdaq Property & Casualty Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF was formed on December 2, 2010 and is domiciled in the United States.
Fund assets
286.69M USD
Expense ratio
0.35%
NAV
$133.97
Average volume
16.8K
Volume
1.77K
Day range
$135.5 – $136.69
52-week range
$114.62 – $140.37
Previous close
$134.03
Price change
1 day
+1.77%
1 month
+1.06%
3 months
+13.07%
Year to date
+7.14%
1 year
+12.66%
3 years
+66.52%
5 years
+68.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.4994
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.9853
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.6048
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.3735
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.3764
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.6509
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.7787
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.342
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.3064
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.4781
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
