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NASDAQEquity ETF
$127.2
+$2.9122 · +2.34%
At close: Oct 8, 4:00 PM ET
$127.22
+$0.0238 · +0.02%
After hours · As of Oct 8, 7:30 PM ET
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 facts updated Oct 9, 2026.
Day range
Current $127.2
52-week range
Current $127.2
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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.
1 month
-2.46%
3 months
-4.39%
Year to date
-0.08%
1 year
+1.31%
3 years
+49.08%
5 years
+61.17%
Since inception
+405.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 26 reported holdings
Displayed portfolio weight: 79.54%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.3599
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.4994
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.9853
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.6048
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.3735
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.3764
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.6509
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.7787
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.342
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.3064
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
