PBP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco S&P 500 BuyWrite ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 505 |
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| SEC series ID | S000020214 |
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Positions 1–100 of 505
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 7.951424% | 26,834,980.48 | 134,464 NS |
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| AAPL | Apple Inc. | 6.531877% | 22,044,202.65 | 81,239 NS |
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| MSFT | Microsoft Corp. | 4.965087% | 16,756,495.76 | 41,092 NS |
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| AMZN | Amazon.com, Inc. | 4.245607% | 14,328,348.42 | 54,057 NS |
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| GOOG | Alphabet Inc. | 3.673591% | 12,397,871.2 | 32,219 NS |
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| AVGO | Broadcom Inc. | 3.245324% | 10,952,528.34 | 26,238 NS |
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| GOOGL | Alphabet Inc. | 2.92889% | 9,884,607.2 | 25,880 NS |
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| META | Meta Platforms, Inc. | 2.194624% | 7,406,558.64 | 12,104 NS |
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| TSLA | Tesla, Inc. | 1.759978% | 5,939,689.32 | 15,564 NS |
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| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 1.423944% | 4,805,619.2 | 10,147 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.384764% | 4,673,391.6 | 14,920 NS |
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| Eli Lilly and Co. | Eli Lilly and Co. | 1.214336% | 4,098,221 | 4,385 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 1.057489% | 3,568,881.25 | 23,125 NS |
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| MU | Micron Technology, Inc. | 0.954524% | 3,221,389.64 | 6,229 NS |
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| WMT | Walmart Inc. | 0.948214% | 3,200,094.08 | 24,256 NS |
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| AMD | Advanced Micro Devices, Inc. | 0.947655% | 3,198,208.78 | 9,022 NS |
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| V | Visa Inc. | 0.909222% | 3,068,501.52 | 9,303 NS |
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| JNJ | Johnson & Johnson | 0.908199% | 3,065,049.75 | 13,335 NS |
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| COST | Costco Wholesale Corp. | 0.738307% | 2,491,685.68 | 2,456 NS |
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| INTC | Intel Corp. | 0.727343% | 2,454,684.88 | 25,981 NS |
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| CAT | Caterpillar Inc. | 0.679148% | 2,292,033.25 | 2,575 NS |
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| MA | Mastercard Inc. | 0.67163% | 2,266,660.44 | 4,507 NS |
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| NFLX | Netflix, Inc. | 0.648057% | 2,187,104.04 | 23,364 NS |
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| ABBV | AbbVie Inc. | 0.612446% | 2,066,920.92 | 9,781 NS |
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| CVX | Chevron Corp. | 0.594159% | 2,005,204.63 | 10,373 NS |
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| CSCO | Cisco Systems, Inc. | 0.592754% | 2,000,464.5 | 21,863 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.581589% | 1,962,783.9 | 36,715 NS |
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| PG | Procter & Gamble Co. (The) | 0.560533% | 1,891,724.49 | 12,861 NS |
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| UNH | UnitedHealth Group Inc. | 0.550308% | 1,857,216.24 | 5,013 NS |
|---|
| HD | Home Depot, Inc. (The) | 0.536721% | 1,811,359.2 | 5,509 NS |
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| LRCX | Lam Research Corp. | 0.527966% | 1,781,812.6 | 6,910 NS |
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| PLTR | Palantir Technologies Inc. | 0.521055% | 1,758,489.51 | 12,641 NS |
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| AMAT | Applied Materials, Inc. | 0.513384% | 1,732,600.08 | 4,392 NS |
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| KO | Coca-Cola Co. (The) | 0.499954% | 1,687,275.48 | 21,423 NS |
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| GE | General Electric Co. | 0.498614% | 1,682,753.72 | 5,804 NS |
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| GEV | GE Vernova Inc. | 0.478989% | 1,616,522.32 | 1,492 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.454376% | 1,533,458.2 | 1,660 NS |
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| Oracle Corp. | Oracle Corp. | 0.448754% | 1,514,483.76 | 9,384 NS |
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| MRK | Merck & Co., Inc. | 0.44434% | 1,499,587.3 | 13,735 NS |
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| PM | Philip Morris International Inc. | 0.421373% | 1,422,078.05 | 8,615 NS |
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| TXN | Texas Instruments Inc. | 0.418347% | 1,411,864.84 | 5,023 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.41699% | 1,407,284.22 | 17,114 NS |
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| RTX | RTX Corp. | 0.387526% | 1,307,847.96 | 7,428 NS |
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| LIN | Linde PLC | 0.383703% | 1,294,945.76 | 2,584 NS |
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| KLAC | KLA Corp. | 0.376016% | 1,269,003.75 | 725 NS |
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| Morgan Stanley | Morgan Stanley | 0.375943% | 1,268,757.63 | 6,657 NS |
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| Citigroup Inc. | Citigroup Inc. | 0.366739% | 1,237,694.58 | 9,671 NS |
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| PEP | PepsiCo, Inc. | 0.355126% | 1,198,501.38 | 7,562 NS |
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| IBM | International Business Machines Corp. | 0.354047% | 1,194,859.54 | 5,173 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.34284% | 1,157,038.19 | 3,941 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.334255% | 1,128,067 | 11,525 NS |
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| VZ | Verizon Communications Inc. | 0.332096% | 1,120,780.05 | 23,335 NS |
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| ADI | Analog Devices, Inc. | 0.322298% | 1,087,711.04 | 2,704 NS |
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| QCOM | QUALCOMM Inc. | 0.314211% | 1,060,419.9 | 5,905 NS |
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| AMGN | Amgen Inc. | 0.305636% | 1,031,478.75 | 2,979 NS |
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| DIS | Walt Disney Co. (The) | 0.301394% | 1,017,165 | 9,804 NS |
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| AT&T Inc. | AT&T Inc. | 0.299915% | 1,012,171.68 | 38,736 NS |
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| APH | Amphenol Corp. | 0.296821% | 1,001,730.54 | 6,802 NS |
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| TMO | Thermo Fisher Scientific Inc. | 0.295051% | 995,757.84 | 2,079 NS |
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| Boeing Co. (The) | Boeing Co. (The) | 0.294935% | 995,364.38 | 4,346 NS |
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| ANET | Arista Networks, Inc. | 0.292416% | 986,864.94 | 5,714 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.285413% | 963,228.75 | 6,145 NS |
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| AXP | American Express Co. | 0.283625% | 957,197.15 | 2,963 NS |
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| ETN | Eaton Corp. PLC | 0.275726% | 930,538.49 | 2,149 NS |
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| CRM | Salesforce, Inc. | 0.271266% | 915,484.58 | 5,186 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.266441% | 899,203.65 | 1,965 NS |
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| GILD | Gilead Sciences, Inc. | 0.266188% | 898,347.44 | 6,866 NS |
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| SNDK | Sandisk Corp. | 0.265447% | 895,848.67 | 817 NS |
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| UNP | Union Pacific Corp. | 0.262225% | 884,972.32 | 3,284 NS |
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| ABT | Abbott Laboratories | 0.258876% | 873,672.17 | 9,623 NS |
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| COP | ConocoPhillips | 0.252688% | 852,788.4 | 6,780 NS |
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| BLK | BlackRock, Inc. | 0.251965% | 850,348.8 | 798 NS |
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| UBER | Uber Technologies, Inc. | 0.251783% | 849,733.29 | 11,389 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.250981% | 847,028.52 | 9,243 NS |
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| PFE | Pfizer Inc. | 0.248909% | 840,035.4 | 31,462 NS |
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| WELL | Welltower Inc. | 0.248711% | 839,367.08 | 3,862 NS |
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| DE | Deere & Co. | 0.243823% | 822,868.65 | 1,395 NS |
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| WDC | Western Digital Corp. | 0.241538% | 815,159.52 | 1,876 NS |
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| STX | Seagate Technology Holdings PLC | 0.240923% | 813,083.48 | 1,207 NS |
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| PANW | Palo Alto Networks, Inc. | 0.237615% | 801,919.04 | 4,472 NS |
|---|
| HON | Honeywell International Inc. | 0.223103% | 752,941.29 | 3,513 NS |
|---|
| BKNG | Booking Holdings Inc. | 0.222444% | 750,717.24 | 4,459 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.219625% | 741,204.16 | 3,104 NS |
|---|
| Prologis, Inc. | Prologis, Inc. | 0.216468% | 730,550.88 | 5,144 NS |
|---|
| SPGI | S&P Global Inc. | 0.216454% | 730,503.62 | 1,694 NS |
|---|
| Corning Inc. | Corning Inc. | 0.210236% | 709,516.8 | 4,320 NS |
|---|
| VRT | Vertiv Holdings Co. | 0.206057% | 695,413.33 | 2,117 NS |
|---|
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.202316% | 682,788.71 | 11,269 NS |
|---|
| MO | Altria Group, Inc. | 0.199962% | 674,845.85 | 9,289 NS |
|---|
| Newmont Corp. | Newmont Corp. | 0.198785% | 670,872.51 | 6,039 NS |
|---|
| APP | AppLovin Corp. | 0.198386% | 669,525 | 1,500 NS |
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| SBUX | Starbucks Corp. | 0.19678% | 664,105.65 | 6,305 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.196069% | 661,706.7 | 3,459 NS |
|---|
| CB | Chubb Ltd. | 0.195045% | 658,251 | 2,013 NS |
|---|
| Progressive Corp. (The) | Progressive Corp. (The) | 0.193415% | 652,751.04 | 3,243 NS |
|---|
| PH | Parker-Hannifin Corp. | 0.188089% | 634,775.16 | 698 NS |
|---|
| DHR | Danaher Corp. | 0.184631% | 623,103.9 | 3,482 NS |
|---|
| CRWD | CrowdStrike Holdings, Inc. | 0.184251% | 621,821.25 | 1,395 NS |
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| ACN | Accenture PLC | 0.180306% | 608,507.55 | 3,405 NS |
|---|
| TT | Trane Technologies PLC | 0.178781% | 603,361.5 | 1,225 NS |
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