American International Group, Inc.

NPORT-P false 0001378872 XXXXXXXX S000030363 C000093359 Invesco Exchange-Traded Fund Trust II 811-21977 0001378872 O540V2L4S174Y60FMD36 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco KBW Property & Casualty Insurance ETF S000030363 549300E6L643PU138S06 2020-08-31 2020-05-31 N 67927884.39 19000.69 67908883.70 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 152092.00000000 NS USD 4571885.52000000 6.732382084495 Long EC CORP US N 1 N N N W.R. Berkley Corp. SQOAGCLKBDWNVYV1OV80 W.R. Berkley Corp. 084423102 47752.00000000 NS USD 2767228.40000000 4.074913692035 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. G0450A105 79300.00000000 NS USD 2237846.00000000 3.295365610611 Long EC CORP BM N 1 N N N Axis Capital Holdings Ltd. N/A Axis Capital Holdings Ltd. G0692U109 57129.00000000 NS USD 2144622.66000000 3.158088519720 Long EC CORP BM N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 34690.00000000 NS USD 2089725.60000000 3.077249228881 Long EC CORP US N 1 N N N James River Group Holdings Ltd. N/A James River Group Holdings Ltd. G5005R107 25814.00000000 NS USD 998227.38000000 1.469951095662 Long EC CORP BM N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 44213.00000000 NS USD 5391333.22000000 7.939069126533 Long EC CORP CH N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 53520.00000000 NS USD 5725569.60000000 8.431252713995 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 34385.00000000 NS USD 2026995.75000000 2.984875673931 Long EC CORP US N 1 N N N Everest Re Group, Ltd. 549300N24XF2VV0B3570 Everest Re Group, Ltd. G3223R108 12934.00000000 NS USD 2566234.94000000 3.778938483714 Long EC CORP BM N 1 N N N Universal Insurance Holdings, Inc. 529900GGAZ6WVUCWQM46 Universal Insurance Holdings, Inc. 91359V107 28090.00000000 NS USD 501687.40000000 0.738765493799 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. G7496G103 18815.00000000 NS USD 3158285.90000000 4.650769866800 Long EC CORP BM N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 50468.00000000 NS USD 2647046.60000000 3.897938613884 Long EC CORP US N 1 N N N Mercury General Corp. 5493001Q9EXPCEL4W527 Mercury General Corp. 589400100 46821.00000000 NS USD 1883608.83000000 2.773729632077 Long EC CORP US N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. (The) 410867105 27047.00000000 NS USD 2714166.45000000 3.996776713324 Long EC CORP US N 1 N N N ProAssurance Corp. 54930015E5J57R675E89 ProAssurance Corp. 74267C106 45498.00000000 NS USD 627872.40000000 0.924580652472 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 87646.00000000 NS USD 6808341.28000000 10.02570048136 Long EC CORP US N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 RLI Corp. 749607107 37992.00000000 NS USD 2999848.32000000 4.417460804174 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 26587.00000000 NS USD 2727294.46000000 4.016108513943 Long EC CORP US N 1 N N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 Horace Mann Educators Corp. 440327104 34863.00000000 NS USD 1273196.76000000 1.874860387375 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 60923.00000000 NS USD 5958878.63000000 8.774814582911 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 64186.00000000 NS USD 2457681.94000000 3.619087527424 Long EC CORP US N 1 N N N Third Point Reinsurance Ltd. 2LTXLGOFX5N78LZ32691 Third Point Reinsurance Ltd. G8827U100 79685.00000000 NS USD 588075.30000000 0.865976979680 Long EC CORP BM N 1 N N N Kemper Corp. 549300FNI1JKTRY2PV09 Kemper Corp. 488401100 46573.00000000 NS USD 2952728.20000000 4.348073534891 Long EC CORP US N 1 N N N 2020-07-28 Invesco Exchange-Traded Fund Trust II Sheri Morris Sheri Morris Vice President XXXX