ETF:PBP | ETF Holdings Page 2 | Invesco S&P 500 BuyWrite ETF

PBP ETF holdings Page 2

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 fieldReported value
FundInvesco S&P 500 BuyWrite ETF
Report date2026-04-30
Reported holdings505
SEC series IDS000020214

Positions 101–200 of 505

TickerIssuerWeightValue (USD)Balance
VRTXVertex Pharmaceuticals Inc.0.17805%600,896.281,406 NS
SYKStryker Corp.0.177974%600,637.781,906 NS
PWRQuanta Services, Inc.0.177906%600,410.25825 NS
INTUIntuit Inc.0.177278%598,2901,540 NS
Southern Co. (The)Southern Co. (The)0.174611%589,289.86,094 NS
EQIXEquinix, Inc.0.174543%589,059.52544 NS
CVSCVS Health Corp.0.173744%586,361.67,040 NS
LMTLockheed Martin Corp.0.171896%580,126.41,120 NS
MDTMedtronic PLC0.170224%574,482.157,095 NS
CMECME Group Inc.0.17014%574,200.91,995 NS
ADBEAdobe Inc.0.165678%559,139.22,272 NS
Duke Energy Corp.Duke Energy Corp.0.165178%557,453.654,303 NS
MCKMcKesson Corp.0.16353%551,890.4677 NS
CEGConstellation Energy Corp.0.159984%539,9251,725 NS
HWMHowmet Aerospace Inc.0.159801%539,305.762,219 NS
CMCSAComcast Corp.0.159106%536,960.3219,858 NS
BXBlackstone Inc.0.154163%520,277.944,143 NS
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.152807%515,702.986,758 NS
CMICummins Inc.0.151903%512,651.64764 NS
TMUST-Mobile US, Inc.0.151888%512,6012,622 NS
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.151655%511,815.333,809 NS
NOWServiceNow, Inc.0.151454%511,138.285,788 NS
SNPSSynopsys, Inc.0.151435%511,073.41,059 NS
PNCPNC Financial Services Group, Inc. (The)0.147681%498,4052,235 NS
ICEIntercontinental Exchange, Inc.0.147182%496,718.783,142 NS
CDNSCadence Design Systems, Inc.0.147174%496,692.131,507 NS
JCIJohnson Controls International PLC0.146555%494,603.613,387 NS
U.S. BancorpU.S. Bancorp0.144417%487,389.328,602 NS
GDGeneral Dynamics Corp.0.143337%483,741.51,405 NS
FDXFedEx Corp.0.143046%482,762.071,197 NS
WMWaste Management, Inc.0.141465%477,425.152,053 NS
AMTAmerican Tower Corp.0.140273%473,401.612,591 NS
BSXBoston Scientific Corp.0.140096%472,805.278,207 NS
ADPAutomatic Data Processing, Inc.0.139917%472,202.322,228 NS
SLBSLB Ltd.0.139467%470,6828,275 NS
CSXCSX Corp.0.138517%467,474.710,290 NS
ORLYO'Reilly Automotive, Inc.0.137222%463,104.64,659 NS
ELVElevance Health, Inc.0.136186%459,608.821,221 NS
FCXFreeport-McMoRan Inc.0.136161%459,524.347,953 NS
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.13313%449,295.092,679 NS
UPSUnited Parcel Service, Inc.0.131823%444,883.24,089 NS
MARMarriott International, Inc.0.130428%440,176.731,217 NS
CRH PLCCRH PLC0.130144%439,219.783,709 NS
EMREmerson Electric Co.0.129418%436,768.43,110 NS
MPWRMonolithic Power Systems, Inc.0.129158%435,890.7270 NS
MDLZMondelez International, Inc.0.129148%435,855.367,094 NS
NOCNorthrop Grumman Corp.0.126718%427,656.24738 NS
MMM3M Co.0.126512%426,959.282,914 NS
Valero Energy Corp.Valero Energy Corp.0.126332%426,355.041,688 NS
CICigna Group (The)0.125536%423,665.641,458 NS
EOGEOG Resources, Inc.0.125039%421,991.143,002 NS
HLTHilton Worldwide Holdings Inc.0.121855%411,244.831,269 NS
CIENCiena Corp.0.121778%410,984.82779 NS
SHWSherwin-Williams Co. (The)0.121597%410,374.361,276 NS
AEPAmerican Electric Power Co., Inc.0.121596%410,370.232,993 NS
NXPINXP Semiconductors N.V.0.121181%408,970.871,393 NS
ROSTRoss Stores, Inc.0.12075%407,516.311,789 NS
MPCMarathon Petroleum Corp.0.12014%405,457.571,633 NS
MSIMotorola Solutions, Inc.0.119291%402,590.51917 NS
PSXPhillips 660.118376%399,504.52,230 NS
KKR & Co. Inc.KKR & Co. Inc.0.117453%396,387.663,799 NS
REGNRegeneron Pharmaceuticals, Inc.0.116905%394,539.48558 NS
NSCNorfolk Southern Corp.0.116324%392,576.691,243 NS
Moody's Corp.Moody's Corp.0.116186%392,110.65849 NS
GMGeneral Motors Co.0.113984%384,680.675,003 NS
BKRBaker Hughes Co.0.11288%380,955.565,468 NS
CLColgate-Palmolive Co.0.112806%380,705.64,460 NS
HCAHCA Healthcare, Inc.0.111481%376,233.7866 NS
ITWIllinois Tool Works Inc.0.111006%374,630.521,452 NS
WBDWarner Bros. Discovery, Inc.0.109928%370,990.7513,715 NS
AONAon PLC0.109613%369,928.551,187 NS
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.0.109534%369,661.61,232 NS
ECLEcolab Inc.0.108954%367,706.61,411 NS
RCLRoyal Caribbean Cruises Ltd.0.108791%367,153.921,392 NS
Simon Property Group, Inc.Simon Property Group, Inc.0.108589%366,474.291,799 NS
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.108227%365,252.581,197 NS
TDGTransDigm Group Inc.0.107582%363,073.74313 NS
Truist Financial Corp.Truist Financial Corp.0.106605%359,7796,986 NS
Digital Realty Trust, Inc.Digital Realty Trust, Inc.0.106398%359,079.781,787 NS
FIXComfort Systems USA, Inc.0.10633%358,848.75195 NS
LITELumentum Holdings Inc.0.105609%356,416.4395 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.0.105519%356,113.5810,834 NS
DASHDoorDash, Inc.0.103343%348,768.22,068 NS
PCARPACCAR Inc.0.102331%345,351.62,907 NS
TELTE Connectivity PLC0.101852%343,735.841,624 NS
DELLDell Technologies Inc.0.101848%343,722.751,645 NS
SempraSempra0.101804%343,573.443,612 NS
AZOAutoZone, Inc.0.100973%340,770.7692 NS
URIUnited Rentals, Inc.0.099259%334,984.16349 NS
KEYSKeysight Technologies, Inc.0.098393%332,064.59949 NS
COHRCoherent Corp.0.098238%331,539.271,037 NS
CORCencora, Inc.0.098202%331,418.761,076 NS
LHXL3Harris Technologies, Inc.0.098116%331,128.151,033 NS
Apollo Global Management, Inc.Apollo Global Management, Inc.0.098022%330,810.42,570 NS
ABNBAirbnb, Inc.0.097487%329,003.842,344 NS
CTASCintas Corp.0.097376%328,629.511,881 NS
ORealty Income Corp.0.096906%327,045.845,091 NS
TGTTarget Corp.0.096346%325,153.52,506 NS
OKEONEOK, Inc.0.095395%321,945.723,482 NS
HOODRobinhood Markets, Inc.0.094448%318,747.974,373 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.