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 2023-08-31 2023-08-31 N 157992081.17 6542004.74 151450076.43 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 46574.00000000 NS USD 6125412.48000000 4.044509335610 Long EC CORP US N 1 N N N James River Group Holdings, Ltd. N/A James River Group Holdings, Ltd. G5005R107 72387.00000000 NS USD 1053954.72000000 0.695909005029 Long EC CORP BM N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 1817266.13000000 NS USD 1817266.13000000 1.199911002250 Long STIV PF US N 2 N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 SiriusPoint Ltd. G8192H106 313620.00000000 NS USD 3468637.20000000 2.290284218907 Long EC CORP BM N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 4672971.00000000 NS USD 4672971.00000000 3.085486062570 Long STIV PF US N 2 N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 84150.00000000 NS USD 6043653.00000000 3.990524892731 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. G7496G103 30665.00000000 NS USD 5761646.85000000 3.804320859925 Long EC CORP BM N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. (The) 410867105 51699.00000000 NS USD 5517317.28000000 3.642994054578 Long EC CORP US N 1 N N N Everest Group Ltd. 549300N24XF2VV0B3570 Everest Group Ltd. G3223R108 16942.00000000 NS USD 6110640.56000000 4.034755679257 Long EC CORP BM N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 106394.00000000 NS USD 11470337.14000000 7.573675372360 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 48038.00000000 NS USD 6693134.54000000 4.419366894868 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 62129.00000000 NS USD 12479852.23000000 8.240241619005 Long EC CORP CH N 1 N N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 Horace Mann Educators Corp. 440327104 78590.00000000 NS USD 2252389.40000000 1.487215756567 Long EC CORP US N 1 N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 218336.00000000 NS USD 12777022.72000000 8.436458416648 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 59740.00000000 NS USD 6319894.60000000 4.172922687774 Long EC CORP US N 1 N N AXIS Capital Holdings Ltd. N/A AXIS Capital Holdings Ltd. G0692U109 111166.00000000 NS USD 6098566.76000000 4.026783547262 Long EC CORP BM N 1 N N N Mercury General Corp. 5493001Q9EXPCEL4W527 Mercury General Corp. 589400100 106600.00000000 NS USD 3049826.00000000 2.013750056712 Long EC CORP US N 1 N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 90122.00000000 NS USD 12028583.34000000 7.942276176770 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 51319.00000000 NS USD 5948898.48000000 3.927960038204 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. G0450A105 82773.00000000 NS USD 6361932.78000000 4.200679808134 Long EC CORP BM N 1 N N ProAssurance Corp. 54930015E5J57R675E89 ProAssurance Corp. 74267C106 104040.00000000 NS USD 1839427.20000000 1.214543593083 Long EC CORP US N 1 N N Kemper Corp. 549300FNI1JKTRY2PV09 Kemper Corp. 488401100 123173.00000000 NS USD 5785435.81000000 3.820028319810 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 66777.76000000 NS USD 66777.76000000 0.044092259029 Long STIV RF US N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 59575.00000000 NS USD 5910435.75000000 3.902563728801 Long EC CORP US N 1 N N Universal Insurance Holdings, Inc. 529900GGAZ6WVUCWQM46 Universal Insurance Holdings, Inc. 91359V107 58624.00000000 NS USD 742179.84000000 0.490049168342 Long EC CORP US N 1 N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 68175.00000000 NS USD 10991855.25000000 7.257741632821 Long EC CORP US N 1 N N N W. R. Berkley Corp. SQOAGCLKBDWNVYV1OV80 W. R. Berkley Corp. 084423102 103573.00000000 NS USD 6407025.78000000 4.230453976007 Long EC CORP US N 1 N N N 2023-09-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President