IE0007UJ6IE0
IE0007UJ6IE0
Invesco Dow Jones US Insurance UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Progressive Corporation (The) | Financial Services | Insurance - Property & Casualty | 112,63 Mrd. € | 13.27% | 10.90 | 13.29 | 24.43% | 3.68 | 1.39 | 8.66 | 8.35 | 11.98% | FY Cur +5.28% (6) Q Cur +5.27% (7) FY Next +5.15% (7) Q Next -9.28% (6) | FY Cur +0.15% (23) Q Cur +7.33% (19) FY Next -10.43% (23) Q Next -4.14% (19) | |
| 2 | Chubb Limited | Financial Services | Insurance - Property & Casualty | 117,48 Mrd. € | 12.83% | 12.09 | 11.67 | 30.94% | 1.75 | 2.13 | 10.43 | 12.55 | 7.97% | FY Cur +4.08% (8) Q Cur +4.13% (7) FY Next +3.92% (7) Q Next -12.95% (7) | FY Cur +13.15% (25) Q Cur -10.35% (21) FY Next +4.25% (24) Q Next +7.44% (20) | |
| 3 | The Travelers Companies, Inc. | Financial Services | Insurance - Property & Casualty | 68,64 Mrd. € | 8.24% | 9.90 | 12.10 | 27.38% | 2.32 | 1.57 | 7.08 | 5.21 | 19.21% | FY Cur -1.11% (14) Q Cur -1.05% (11) FY Next +2.88% (13) Q Next -0.02% (10) | FY Cur +25.20% (28) Q Cur -9.42% (23) FY Next -11.77% (27) Q Next +30.67% (22) | |
| 4 | Allstate Corporation (The) | Financial Services | Insurance - Property & Casualty | 51,78 Mrd. € | 6.83% | 4.59 | 8.18 | 22.26% | 1.84 | 0.83 | 3.63 | 3.83 | 26.13% | FY Cur +3.67% (8) Q Cur +1.77% (6) FY Next +3.63% (8) Q Next +0.32% (4) | FY Cur +1.57% (23) Q Cur -41.64% (20) FY Next -20.71% (22) Q Next +43.78% (19) | |
| 5 | MetLife, Inc. | Financial Services | Insurance - Life | 55,77 Mrd. € | 4.76% | 18.84 | 8.82 | 179.93% | 2.29 | 0.79 | 14.25 | - | -33.53% | FY Cur +1.08% (10) Q Cur +11.29% (7) FY Next +4.40% (10) Q Next +2.63% (6) | FY Cur +14.95% (17) Q Cur +13.87% (16) FY Next +9.88% (17) Q Next -3.19% (14) | |
| 6 | Prudential Financial, Inc. | Financial Services | Insurance - Life | 34,82 Mrd. € | 4.50% | 10.24 | 7.61 | 163.89% | 1.24 | 0.60 | 11.47 | 5.18 | 19.29% | FY Cur +2.89% (8) Q Cur -7.57% (7) FY Next +1.63% (8) Q Next -1.53% (5) | FY Cur +0.26% (15) Q Cur -18.72% (16) FY Next +2.73% (16) Q Next -4.86% (13) | |
| 7 | AFLAC Incorporated | Financial Services | Insurance - Life | 51,25 Mrd. € | 4.35% | 12.32 | 15.10 | 53.37% | 1.90 | 3.18 | 10.70 | 11.15 | 8.97% | FY Cur -3.56% (5) Q Cur -4.71% (3) FY Next +1.36% (5) Q Next +0.87% (3) | FY Cur -6.31% (16) Q Cur -27.89% (15) FY Next +8.11% (15) Q Next -4.12% (13) | |
| 8 | American International Group, I | Financial Services | Insurance - Diversified | 35,95 Mrd. € | 4.24% | 14.11 | 8.76 | 22.47% | 1.00 | 1.51 | 4.78 | 5.47 | 18.28% | FY Cur +8.15% (6) Q Cur +17.14% (2) FY Next +8.11% (6) Q Next +2.12% (2) | FY Cur +13.83% (22) Q Cur -15.87% (19) FY Next +8.95% (22) Q Next +13.58% (17) | |
| 9 | The Hartford Insurance Group, I | Financial Services | Insurance - Diversified | 31,21 Mrd. € | 4.12% | 9.14 | 9.40 | 22.33% | 1.82 | 1.19 | 6.41 | 6.35 | 15.75% | FY Cur +2.09% (6) Q Cur +3.24% (3) FY Next +3.35% (6) Q Next -2.15% (3) | FY Cur -4.25% (20) Q Cur -15.02% (21) FY Next +6.84% (23) Q Next +0.64% (20) | |
| 10 | Arch Capital Group Ltd. | Financial Services | Insurance - Diversified | 29,09 Mrd. € | 3.66% | 7.48 | 9.77 | 17.84% | 1.40 | 1.69 | 5.98 | 7.58 | 13.20% | FY Cur -4.18% (7) Q Cur -2.95% (7) FY Next +0.38% (7) Q Next -7.36% (6) | FY Cur -2.19% (20) Q Cur -22.70% (19) FY Next +1.68% (20) Q Next +15.44% (18) | |
| 11 | Cincinnati Financial Corporatio | Financial Services | Insurance - Property & Casualty | 22,38 Mrd. € | 2.87% | 7.71 | 18.03 | 5.25% | 1.50 | 1.80 | 5.58 | 8.40 | 11.90% | FY Cur +4.72% (4) Q Cur -18.71% (4) FY Next -4.63% (4) Q Next +1.07% (4) | FY Cur +6.97% (8) Q Cur -29.93% (8) FY Next +6.54% (8) Q Next +46.73% (7) | |
| 12 | Principal Financial Group Inc | Financial Services | Asset Management | 20,49 Mrd. € | 2.49% | 15.28 | 10.46 | 35.31% | 1.90 | 1.46 | 10.43 | 21.74 | 4.60% | FY Cur +1.55% (4) Q Cur +10.09% (2) FY Next +8.17% (4) Q Next +6.01% (2) | FY Cur +14.55% (10) Q Cur +16.42% (10) FY Next +8.21% (10) Q Next +1.75% (8) | |
| 13 | Markel Group Inc. | Financial Services | Insurance - Property & Casualty | 19,47 Mrd. € | 2.44% | 9.74 | 15.59 | 22.43% | 1.15 | 1.31 | 6.12 | - | -7.86% | FY Cur +2.69% (4) Q Cur -3.98% (3) FY Next -0.01% (5) Q Next +0.51% (3) | FY Cur -16.11% (5) Q Cur -14.12% (4) FY Next +20.06% (6) Q Next +3.36% (3) | |
| 14 | W.R. Berkley Corporation | Financial Services | Insurance - Property & Casualty | 23,83 Mrd. € | 2.26% | 14.77 | 14.72 | 31.53% | 2.88 | 1.79 | 10.55 | 8.77 | 11.41% | FY Cur +2.70% (8) Q Cur +2.18% (6) FY Next +3.72% (8) Q Next +0.65% (5) | FY Cur +13.72% (18) Q Cur +5.00% (15) FY Next -0.77% (18) Q Next +5.63% (14) | |
| 15 | Loews Corporation | Financial Services | Insurance - Property & Casualty | 19,47 Mrd. € | 2.02% | 13.07 | - | 44.61% | 1.14 | 1.17 | 7.86 | 17.28 | 5.79% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - | |
| 16 | Assurant, Inc. | Financial Services | Insurance - Property & Casualty | 11,73 Mrd. € | 1.53% | 12.76 | 11.37 | 36.21% | 2.16 | 0.98 | 7.85 | 6.11 | 16.35% | FY Cur +8.24% (3) Q Cur +7.01% (3) FY Next +5.05% (4) Q Next +2.34% (3) | FY Cur +13.09% (7) Q Cur -19.67% (7) FY Next +4.81% (7) Q Next +16.20% (6) | |
| 17 | Unum Group | Financial Services | Insurance - Life | 12,95 Mrd. € | 1.52% | 21.42 | 9.72 | 36.88% | 1.34 | 1.09 | 13.14 | - | -15.38% | FY Cur -7.74% (5) Q Cur -9.19% (3) FY Next +4.60% (5) Q Next +0.45% (3) | FY Cur +6.64% (13) Q Cur +3.69% (10) FY Next +8.76% (13) Q Next +1.22% (9) | |
| 18 | Globe Life Inc. | Financial Services | Insurance - Life | 11,26 Mrd. € | 1.45% | 10.89 | 9.95 | 55.67% | 2.05 | 2.04 | 9.37 | 10.84 | 9.22% | FY Cur +6.66% (4) Q Cur +6.31% (3) FY Next +6.28% (4) Q Next +1.35% (3) | FY Cur +8.12% (11) Q Cur +1.73% (10) FY Next +5.09% (11) Q Next -22.80% (9) | |
| 19 | Fidelity National Financial, In | Financial Services | Insurance - Specialty | 9,29 Mrd. € | 1.22% | 13.47 | 7.03 | 54.30% | 1.40 | 0.68 | 5.31 | 2.90 | 34.49% | FY Cur +3.40% (4) Q Cur -4.21% (4) FY Next +3.59% (4) Q Next -0.13% (4) | FY Cur +2.01% (5) Q Cur -13.81% (5) FY Next +8.93% (5) Q Next -3.55% (5) | |
| 20 | American Financial Group, Inc. | Financial Services | Insurance - Property & Casualty | 10,44 Mrd. € | 1.07% | 12.41 | 11.66 | 42.23% | 2.43 | 1.45 | 8.69 | 82.24 | 1.22% | FY Cur +2.65% (6) Q Cur +2.80% (5) FY Next +6.00% (6) Q Next -10.16% (5) | FY Cur +20.48% (7) Q Cur +34.36% (7) FY Next -2.43% (7) Q Next -4.08% (6) | |
| 21 | Old Republic International Corp | Financial Services | Insurance - Property & Casualty | 8,22 Mrd. € | 1.01% | 8.46 | 11.57 | 37.52% | 1.51 | 0.95 | 5.73 | 6.50 | 15.39% | FY Cur +10.89% (2) Q Cur +7.43% (2) FY Next +4.41% (2) Q Next +1.81% (2) | FY Cur -6.56% (3) Q Cur +2.14% (3) FY Next +12.12% (3) Q Next +2.09% (3) | |
| 22 | Primerica, Inc. | Financial Services | Insurance - Life | 7,56 Mrd. € | 0.99% | 11.06 | 10.13 | 71.52% | 3.37 | 2.43 | 8.59 | 8.15 | 12.26% | FY Cur +7.25% (5) Q Cur +6.01% (3) FY Next +5.17% (5) Q Next +1.44% (3) | FY Cur +10.22% (8) Q Cur +0.79% (7) FY Next +7.60% (8) Q Next +1.20% (6) | |
| 23 | Kinsale Capital Group, Inc. | Financial Services | Insurance - Property & Casualty | 6,85 Mrd. € | 0.87% | 13.67 | 15.54 | 11.03% | 3.77 | 3.85 | 10.59 | 7.82 | 12.79% | FY Cur +4.80% (9) Q Cur -4.17% (6) FY Next -0.01% (8) Q Next +0.26% (6) | FY Cur +9.27% (12) Q Cur -4.13% (12) FY Next +1.74% (11) Q Next +13.98% (12) | |
| 24 | Hanover Insurance Group Inc | Financial Services | Insurance - Property & Casualty | 6,82 Mrd. € | 0.86% | 10.50 | 11.17 | 22.98% | 2.08 | 1.13 | - | 7.06 | 14.16% | FY Cur +6.43% (5) Q Cur +3.13% (3) FY Next +4.97% (4) Q Next -9.01% (3) | FY Cur +6.81% (8) Q Cur -13.29% (8) FY Next -3.67% (8) Q Next +22.77% (8) | |
| 25 | Lincoln National Corporation | Financial Services | Insurance - Life | 6,87 Mrd. € | 0.81% | 3.43 | 4.60 | 63.80% | 0.74 | 0.40 | - | 3.72 | 26.87% | FY Cur +3.85% (8) Q Cur +4.46% (6) FY Next +4.06% (8) Q Next +0.57% (5) | FY Cur -3.66% (13) Q Cur -2.86% (13) FY Next +10.41% (13) Q Next +3.80% (11) |
Results: 57
Weight 13.27%
Market Cap €112.63B
P/E 10.9
Fwd P/E 13.3
Weight 12.83%
Market Cap €117.48B
P/E 12.1
Fwd P/E 11.7
Weight 8.24%
Market Cap €68.64B
P/E 9.9
Fwd P/E 12.1
Weight 6.83%
Market Cap €51.78B
P/E 4.6
Fwd P/E 8.2
Weight 4.76%
Market Cap €55.77B
P/E 18.8
Fwd P/E 8.8
Weight 4.5%
Market Cap €34.82B
P/E 10.2
Fwd P/E 7.6
Weight 4.35%
Market Cap €51.25B
P/E 12.3
Fwd P/E 15.1
Weight 4.24%
Market Cap €35.95B
P/E 14.1
Fwd P/E 8.8
Weight 4.12%
Market Cap €31.21B
P/E 9.1
Fwd P/E 9.4
Weight 3.66%
Market Cap €29.09B
P/E 7.5
Fwd P/E 9.8
Weight 2.87%
Market Cap €22.38B
P/E 7.7
Fwd P/E 18.0
Weight 2.49%
Market Cap €20.49B
P/E 15.3
Fwd P/E 10.5
Weight 2.44%
Market Cap €19.47B
P/E 9.7
Fwd P/E 15.6
Weight 2.26%
Market Cap €23.83B
P/E 14.8
Fwd P/E 14.7
Weight 2.02%
Market Cap €19.47B
P/E 13.1
Fwd P/E -
Weight 1.53%
Market Cap €11.73B
P/E 12.8
Fwd P/E 11.4
Weight 1.52%
Market Cap €12.95B
P/E 21.4
Fwd P/E 9.7
Weight 1.45%
Market Cap €11.26B
P/E 10.9
Fwd P/E 10.0
Weight 1.22%
Market Cap €9.29B
P/E 13.5
Fwd P/E 7.0
Weight 1.07%
Market Cap €10.44B
P/E 12.4
Fwd P/E 11.7
Weight 1.01%
Market Cap €8.22B
P/E 8.5
Fwd P/E 11.6
Weight 0.99%
Market Cap €7.56B
P/E 11.1
Fwd P/E 10.1
Weight 0.87%
Market Cap €6.85B
P/E 13.7
Fwd P/E 15.5
Weight 0.86%
Market Cap €6.82B
P/E 10.5
Fwd P/E 11.2
Weight 0.81%
Market Cap €6.87B
P/E 3.4
Fwd P/E 4.6
Results 1 - 25 of 57
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