Current Market Value 507,235,933
Current Holdings 27
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KBWP - Invesco KBW Property & Casualty Insurance ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 27 507,236
2025-04-25 2025-02-28 NPORT-P 26 396,876
2025-01-28 2024-11-30 NPORT-P 26 488,793
2024-10-28 2024-08-31 NPORT-P 27 336,539
2024-07-29 2024-05-31 NPORT-P 27 330,972
2024-04-25 2024-02-29 NPORT-P 26 228,614
2024-01-29 2023-11-30 NPORT-P 27 192,604
2023-10-30 2023-08-31 NPORT-P 27 157,795
2023-07-28 2023-05-31 NPORT-P 27 322,607
2023-04-28 2023-02-28 NPORT-P 24 413,493
2023-01-30 2022-11-30 NPORT-P 27 362,146
2022-10-31 2022-08-31 NPORT-P 25 206,448
2022-07-25 2022-05-31 NPORT-P 27 141,427
2022-04-26 2022-02-28 NPORT-P 27 81,867
2022-01-28 2021-11-30 NPORT-P 27 72,189
2021-10-29 2021-08-31 NPORT-P 27 88,548
2021-07-29 2021-05-31 NPORT-P 25 85,494
2021-04-29 2021-02-28 NPORT-P 25 226,850
2021-01-29 2020-11-30 NPORT-P 24 253,674
2020-10-30 2020-08-31 NPORT-P 25 182,942
2020-07-30 2020-05-31 NPORT-P 24 67,818
2020-04-28 2020-02-29 NPORT-P 25 92,954
2020-01-29 2019-11-30 NPORT-P 24 102,842