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 2025-08-31 2024-11-30 N 490058339.78 1681310.23 488377029.55 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 116271.00000000 NS USD 20452068.90000000 4.187762253856 Long EC CORP US N 1 N N N James River Group Holdings, Ltd. N/A James River Group Holdings, Ltd. G5005R107 153078.00000000 NS USD 717935.82000000 0.147004420060 Long EC CORP BM N 1 N N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 SiriusPoint Ltd. G8192H106 691595.00000000 NS USD 10664394.90000000 2.183639740351 Long EC CORP BM N 1 N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 154332.00000000 NS USD 19030678.92000000 3.896718676047 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. G7496G103 70323.00000000 NS USD 20122926.45000000 4.120367100095 Long EC CORP BM N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. (The) 410867105 121896.00000000 NS USD 20114058.96000000 4.118551394305 Long EC CORP US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 Everest Group, Ltd. G3223R108 45681.00000000 NS USD 17704128.36000000 3.625094402231 Long EC CORP BM N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 189665.00000000 NS USD 39334624.35000000 8.054151192623 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 91254.00000000 NS USD 20723783.40000000 4.243398470049 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 126102.00000000 NS USD 36409430.46000000 7.455188974294 Long EC CORP CH N 1 N N N Horace Mann Educators Corp. 254900G5YAV3A2YK8T32 Horace Mann Educators Corp. 440327104 164980.00000000 NS USD 6907712.60000000 1.414422092366 Long EC CORP US N 1 N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 465091.00000000 NS USD 35756196.08000000 7.321432810414 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 130758.00000000 NS USD 20899051.14000000 4.279286263577 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 1115520.55580000 NS USD 1115520.55580000 0.228413804971 Long STIV PF US N 2 N N AXIS Capital Holdings Ltd. 635400VD2NQBYAHMEM55 AXIS Capital Holdings Ltd. G0692U109 224309.00000000 NS USD 20869709.36000000 4.273278245545 Long EC CORP BM N 1 N N Mercury General Corp. 5493001Q9EXPCEL4W527 Mercury General Corp. 589400100 224076.00000000 NS USD 17693040.96000000 3.622824148036 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 142089.00000000 NS USD 38204890.32000000 7.822827039019 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 134092.00000000 NS USD 19692751.12000000 4.032284470493 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. G0450A105 158434.00000000 NS USD 15957472.48000000 3.267449432399 Long EC CORP BM N 1 N N N ProAssurance Corp. 54930015E5J57R675E89 ProAssurance Corp. 74267C106 207020.00000000 NS USD 3461374.40000000 0.708750451099 Long EC CORP US N 1 N N Kemper Corp. 549300FNI1JKTRY2PV09 Kemper Corp. 488401100 260725.00000000 NS USD 18639230.25000000 3.816565710957 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 434122.59000000 NS USD 434122.59000000 0.088890869908 Long STIV PF US N 2 N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 196940.00000000 NS USD 20105604.60000000 4.116820280946 Long EC CORP US N 1 N N N Universal Insurance Holdings, Inc. 529900GGAZ6WVUCWQM46 Universal Insurance Holdings, Inc. 91359V107 115272.00000000 NS USD 2608605.36000000 0.534137603155 Long EC CORP US N 1 N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 157122.00000000 NS USD 41800736.88000000 8.559111987415 Long EC CORP US N 1 N N N W. R. Berkley Corp. SQOAGCLKBDWNVYV1OV80 W. R. Berkley Corp. 084423102 300130.00000000 NS USD 19373391.50000000 3.966892447388 Long EC CORP US N 1 N N N 2024-12-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX