RLI Corp.

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 2022-08-31 2021-11-30 N 72363726.05 736630.37 71627095.68 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 RLI Corp. 529900AMTJE5ECN9PS55 RLI Corp. 749607107 28246.00000000 NS USD 2903123.88000000 4.053108467457 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 33588.00000000 NS USD 6028038.36000000 8.415863162916 Long EC CORP CH N 1 N N N Everest Re Group, Ltd. 549300N24XF2VV0B3570 Everest Re Group, Ltd. G3223R108 11666.00000000 NS USD 2990929.08000000 4.175695037758 Long EC CORP BM N 1 N N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 SiriusPoint Ltd. G8192H106 107966.00000000 NS USD 831338.20000000 1.160647646128 Long EC CORP BM N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 2783.80000000 NS USD 2783.80000000 0.003886518046 Long STIV RF US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 45594.00000000 NS USD 4956979.68000000 6.920537029933 Long EC CORP US N 1 N N N Mercury General Corp. 5493001Q9EXPCEL4W527 Mercury General Corp. 589400100 36878.00000000 NS USD 1881515.56000000 2.626820956703 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 18134.00000000 NS USD 2758181.40000000 3.850751414412 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 45895.00000000 NS USD 3033659.50000000 4.235351819307 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 64125.00000000 NS USD 5959777.50000000 8.320562830895 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 25006.00000000 NS USD 2848183.40000000 3.976404980490 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 38681.00000000 NS USD 5684172.95000000 7.935785886662 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd. N/A Axis Capital Holdings Ltd. G0692U109 56651.00000000 NS USD 2814421.68000000 3.929269577777 Long EC CORP BM N 1 N N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 Horace Mann Educators Corp. 440327104 27627.00000000 NS USD 1024132.89000000 1.429812112689 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 213570.96000000 NS USD 213570.96000000 0.298170626593 Long STIV PF US N 2 N N Universal Insurance Holdings, Inc. 529900GGAZ6WVUCWQM46 Universal Insurance Holdings, Inc. 91359V107 20824.00000000 NS USD 313817.68000000 0.438127048180 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. G0450A105 75057.00000000 NS USD 3030801.66000000 4.231361932557 Long EC CORP BM N 1 N N N W.R. Berkley Corp. SQOAGCLKBDWNVYV1OV80 W.R. Berkley Corp. 084423102 40956.00000000 NS USD 3138867.84000000 4.382235256366 Long EC CORP US N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. (The) 410867105 21867.00000000 NS USD 2662307.25000000 3.716899623983 Long EC CORP US N 1 N N N James River Group Holdings Ltd. N/A James River Group Holdings Ltd. G5005R107 24819.00000000 NS USD 656214.36000000 0.916153801533 Long EC CORP BM N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 498182.75000000 NS USD 498332.20000000 0.695731406207 Long STIV PF US N 2 N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. G7496G103 19714.00000000 NS USD 3038124.54000000 4.241585549654 Long EC CORP BM N 1 N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 22405.00000000 NS USD 2993532.05000000 4.179329095477 Long EC CORP US N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 36976.00000000 NS USD 2793167.04000000 3.899595555959 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 113224.00000000 NS USD 5955582.40000000 8.314705969102 Long EC CORP US N 1 N N N ProAssurance Corp. 54930015E5J57R675E89 ProAssurance Corp. 74267C106 35951.00000000 NS USD 826873.00000000 1.154413692402 Long EC CORP US N 1 N N N Kemper Corp. 549300FNI1JKTRY2PV09 Kemper Corp. 488401100 42484.00000000 NS USD 2350214.88000000 3.281181315098 Long EC CORP US N 1 N N N 2021-12-30 Invesco Exchange-Traded Fund Trust II Sheri Morris Sheri Morris Vice President XXXX