# Invesco Dow Jones US Insurance UCITS ETF AccumUSD (INSX)

**Source:** https://fundology.uk/fund/insx · ISIN IE0007UJ6IE0 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Invesco), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, INSX (Invesco Dow Jones US Insurance UCITS ETF AccumUSD, ISIN IE0007UJ6IE0) closed at £6.32 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the three years to 01/10/2026 its total return was +4.6%, or −5.6% after UK CPIH inflation.

## Summary

Invesco Dow Jones US Insurance UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Invesco, launched in 2023. It tracks the Dow Jones U.S. Select Insurance Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£6.32** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | INSX |
| ISIN | IE0007UJ6IE0 |
| Category | Single sectors |
| Type | ETF |
| Provider | Invesco |
| Tracks | Dow Jones U.S. Select Insurance Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.35% a year (£35 per £10,000) |
| Fund size | £69.0m |
| Launched | 2023 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +4.94% | +1.65% | income reinvested |
| 3 years | +4.64% | -5.57% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Invesco Dow Jones US Insurance UCITS ETF AccumUSD 0.35% a year, as of 02/10/2026: 59 of the 141 other single-sector funds charge more, 3 the same and 79 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.35%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

As of 30/09/2026, INSX holds 59 positions, according to the holdings Invesco publishes. The largest is Progressive at 13.54% of the fund; the ten largest make up 67.0%.

### Top holdings

Largest positions (as of 30/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Progressive | [PGR](https://fundology.uk/stock/PGR) | 13.54% |
| 2 | Chubb | [CB](https://fundology.uk/stock/CB) | 12.87% |
| 3 | Travelers Companies | [TRV](https://fundology.uk/stock/TRV) | 8.35% |
| 4 | Allstate | [ALL](https://fundology.uk/stock/ALL) | 6.33% |
| 5 | MetLife | [MET](https://fundology.uk/stock/MET) | 4.66% |
| 6 | Aflac | [AFL](https://fundology.uk/stock/AFL) | 4.61% |
| 7 | Prudential Financial | [PRU](https://fundology.uk/stock/PRU) | 4.57% |
| 8 | American International Group, Inc. New | [AIG](https://fundology.uk/stock/AIG) | 4.55% |
| 9 | Hartford Insurance Group | [HIG](https://fundology.uk/stock/HIG) | 3.89% |
| 10 | Arch Capital Group | [ACGL](https://fundology.uk/stock/ACGL) | 3.67% |

Source: Invesco, holdings as published, as of 30/09/2026.

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Invesco, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Financials | 99.8% |
| Consumer Discretionary | 0.2% |

### By country

Added up from the holdings Invesco publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 81.8% |
| Switzerland | 12.9% |
| Bermuda | 5.4% |

All 59 holdings: https://fundology.uk/fund/insx/holdings

## Questions people ask

**What is the ongoing charge of INSX?**

The ongoing charge of INSX is 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Dow Jones US Insurance UCITS ETF AccumUSD 0.35% a year, as of 02/10/2026: 59 of the 141 other single-sector funds charge more, 3 the same and 79 less (share classes counted once).

**What does INSX track?**

INSX tracks the Dow Jones U.S. Select Insurance Index - Benchmark TR Net.

**Is INSX accumulating or distributing?**

INSX is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of INSX?**

The ISIN of INSX is IE0007UJ6IE0. An ISIN identifies one exact share class of a fund; INSX is its ticker on the London Stock Exchange.

**What does INSX hold?**

As of 30/09/2026, INSX holds 59 positions, according to the holdings Invesco publishes. The largest is Progressive at 13.54% of the fund; the ten largest make up 67.0%. Its ten largest holdings are Progressive (13.54%), Chubb (12.87%), Travelers Companies (8.35%), Allstate (6.33%), MetLife (4.66%), Aflac (4.61%), Prudential Financial (4.57%), American International Group, Inc. New (4.55%), Hartford Insurance Group (3.89%) and Arch Capital Group (3.67%).

**How has INSX done after inflation?**

Over the three years to 01/10/2026 INSX’s total return was +4.6%, or −5.6% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.