September 2026 update
Invesco Dow Jones US Insurance UCITS ETF Acc · IE0007UJ6IE0 · INSU
Rebalix monthly basket snapshots compared: 13 August 2026 → 1 September 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −1.1% (ongoing) · costs and key facts unchanged.
Top-ten concentration increased by 0.5 percentage points.
Declared positions
58
unchanged
as of 1 Sept
Top-10 weight
67.0%
66.5 → 67.0% · Δ +0.5 p.p.
concentration
NAV change over the period
−1.1%
in USD · 13 Aug → 1 Sept
ongoing period
Basket
Source: basket file published by the issuer, as of 20 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 57 → 57, issuer files of 20 Aug and 1 Sept.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 13 Aug and 1 Sept; snapshots archived by Rebalix on 16 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 66.5% → 67.0% (Δ +0.5 p.p.).
PROGRESSIVE CORP USD113.5% TRAVELERS COS INC/THE NPV8.1% ALLSTATE CORP USD0.017.0% PRUDENTIAL FINANCIAL INC USD0.014.5% AMERICAN INTERNATIONAL GROUP USD2.54.3% Hartford Insurance Group Inc/The USD 0.014.1% ARCH CAPITAL GROUP LTD USD0.013.7% 13 Aug1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 13 Aug | 1 Sept |
|---|
| PROGRESSIVE CORP USD1 | 12.6% | 13.5% |
| CHUBB LTD CHF24.15 | 12.9% | 12.8% |
| TRAVELERS COS INC/THE NPV | 8.1% | 8.1% |
| ALLSTATE CORP USD0.01 | 6.9% | 7.0% |
| METLIFE INC USD0.01 | 4.7% | 4.6% |
| PRUDENTIAL FINANCIAL INC USD0.01 | 4.7% | 4.5% |
| AFLAC INC USD0.1 | 4.5% | 4.4% |
| AMERICAN INTERNATIONAL GROUP USD2.5 | 4.2% | 4.3% |
| Hartford Insurance Group Inc/The USD 0.01 | 4.1% | 4.1% |
| ARCH CAPITAL GROUP LTD USD0.01 | 3.7% | 3.7% |
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
8.87 → 8.77: −1.1% from 13 Aug to 1 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 14 Aug); Rebalix events register.
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.