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 2026-08-31 2026-05-31 N 245587022.42 3401850.69 242185171.73 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 69121.00000000 NS USD 3458814.84000000 1.428169534613 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC G96629103 34600.00000000 NS USD 8638582.00000000 3.566932664907 Long EC CORP IE N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 113090.00000000 NS USD 18091007.30000000 7.469907084224 Long EC CORP US N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Insurance Group, Inc. (The) 416515104 74982.00000000 NS USD 9532461.66000000 3.936022008245 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. G7496G103 32698.00000000 NS USD 9166884.30000000 3.785072485866 Long EC CORP BM N 1 N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. (The) 410867105 26429.00000000 NS USD 4921079.80000000 2.031949258019 Long EC CORP US N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 Everest Group, Ltd. G3223R108 30368.00000000 NS USD 9840143.04000000 4.063065863904 Long EC CORP BM N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 49228.00000000 NS USD 10145398.52000000 4.189108047998 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 37372.00000000 NS USD 9300769.64000000 3.840354706096 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. H1467J104 61960.00000000 NS USD 19314790.80000000 7.975216096852 Long EC CORP CH N 1 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 Arthur J. Gallagher & Co. 363576109 46277.00000000 NS USD 9306767.47000000 3.842831253259 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC, Class A G0403H108 62952.00000000 NS USD 19896609.12000000 8.215453067532 Long EC CORP IE N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 131190.00000000 NS USD 9738233.70000000 4.020986764151 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 64392.00000000 NS USD 10136588.64000000 4.185470385156 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 2404001.00000000 NS USD 2404481.80020000 0.992827836247 Long STIV PF US N 2 N N AXIS Capital Holdings Ltd. 635400VD2NQBYAHMEM55 AXIS Capital Holdings Ltd. G0692U109 55617.00000000 NS USD 5279721.81000000 2.180035124481 Long EC CORP BM N 1 N N Mercury General Corp. 5493001Q9EXPCEL4W527 Mercury General Corp. 589400100 41653.00000000 NS USD 4083243.59000000 1.686000658435 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 98843.00000000 NS USD 18819707.20000000 7.770792516141 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 62640.00000000 NS USD 8130672.00000000 3.357212971347 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. G0450A105 105439.00000000 NS USD 9419920.26000000 3.889552854417 Long EC CORP BM N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 249489.42000000 NS USD 249489.42000000 0.103015976666 Long STIV RF US N 1 N N N Ryan Specialty Holdings, Inc. N/A Ryan Specialty Holdings, Inc., Class A 78351F107 97517.00000000 NS USD 3105916.45000000 1.282455250176 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 923584.69000000 NS USD 923584.69000000 0.381354763961 Long STIV PF US N 2 N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 147031.00000000 NS USD 8270493.75000000 3.414946377980 Long EC CORP US N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 45180.00000000 NS USD 3909877.20000000 1.614416428582 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 68426.00000000 NS USD 19972865.14000000 8.246939726874 Long EC CORP US N 1 N N N W. R. Berkley Corp. SQOAGCLKBDWNVYV1OV80 W. R. Berkley Corp. 084423102 147279.00000000 NS USD 9358107.66000000 3.864029987117 Long EC CORP US N 1 N N N 2026-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX