| 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 Cos Inc/The | TRV | 8.1000% |
| Aon PLC | AON | 8.0700% |
| Marsh & McLennan Cos Inc | MRSH | 7.9100% |
| Chubb Ltd | CB | 7.7700% |
| Progressive Corp/The | PGR | 7.7400% |
| Arthur J Gallagher & Co | AJG | 4.4200% |
| Brown & Brown Inc | BRO | 4.2700% |
| Allstate Corp/The | ALL | 4.1700% |
| Willis Towers Watson PLC | WTW | 4.1000% |
| Arch Capital Group Ltd | ACGL | 3.9600% |
| Top 10 Holdings Weight: | 60.5% |
| Number of Holdings: | 28 |
| Shares Outstanding: | 1,990,000 |
| Total Net Assets: | 260,491,000 |
| NAV: | 130.98 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
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| Commodity: | |
| Sector: | Financials |
| Industry: | Insurance |
| Dividend Type: | |
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| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
