| Family: | Invesco |
| Name: | Invesco KBW Property & Casualty Insurance ETF |
| Inception Date: | 2-Dec-2010 |
| Termination Date: | |
| Investment Objective: | The Invesco KBW Property & Casualty Insurance ETF (Fund) is based on the KBW Nasdaq Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly. |
| Prospectus | |
| Top 10 Holdings | ||
| TRAVELERS COM NPV | TRV | 8.5085% |
| CHUBB LTD CHF 24.15 | CB | 8.3914% |
| PROGRESSIVE CORP OH USD 1.0 | PGR | 8.2359% |
| MARSH | MRSH | 7.6341% |
| AON PLC NPV | AON | 7.2565% |
| BERKLEY W R CORP USD 0.2 | WRB | 4.2936% |
| ARCH CAPIT COM USD0.01 | ACGL | 4.1487% |
| AMERICAN INTL GROUP INC USD 2.5 | AIG | 4.0863% |
| CINCINNATI FINL CORP USD 2.0 | CINF | 4.0859% |
| EVEREST GR COM USD0.01 | EG | 4.0135% |
| Top 10 Holdings Weight: | 60.7% |
| Number of Holdings: | 24 |
| Shares Outstanding: | 2,230,000 |
| Total Net Assets: | 275,264,512 |
| NAV: | 123.50 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Financials |
| Industry: | Insurance |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
