PBP ETF holdings Page 3
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 |
|---|
| Fund | Invesco S&P 500 BuyWrite ETF |
|---|
| 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 201–300 of 505
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Allstate Corp. (The) | Allstate Corp. (The) | 0.092637% | 312,637.14 | 1,439 NS |
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| CVNA | Carvana Co. | 0.091712% | 309,515.6 | 782 NS |
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| TRGP | Targa Resources Corp. | 0.091552% | 308,975.04 | 1,188 NS |
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| D | Dominion Energy, Inc. | 0.090304% | 304,762.5 | 4,725 NS |
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| MNST | Monster Beverage Corp. | 0.090136% | 304,195.29 | 3,947 NS |
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| CTVA | Corteva, Inc. | 0.089343% | 301,519.22 | 3,722 NS |
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| AME | AMETEK, Inc. | 0.0889% | 300,027 | 1,274 NS |
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| TER | Teradyne, Inc. | 0.088135% | 297,445.02 | 866 NS |
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| ETR | Entergy Corp. | 0.087449% | 295,128.73 | 2,503 NS |
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| FTNT | Fortinet, Inc. | 0.087386% | 294,916.38 | 3,498 NS |
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| AFL | Aflac Inc. | 0.087033% | 293,723.28 | 2,584 NS |
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| AJG | Arthur J. Gallagher & Co. | 0.086967% | 293,500.8 | 1,422 NS |
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| NKE | NIKE, Inc. | 0.08666% | 292,465.48 | 6,593 NS |
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| CARR | Carrier Global Corp. | 0.086538% | 292,055.16 | 4,348 NS |
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| FAST | Fastenal Co. | 0.084592% | 285,485.22 | 6,354 NS |
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| NUE | Nucor Corp. | 0.084579% | 285,442.43 | 1,267 NS |
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| GWW | W.W. Grainger, Inc. | 0.083276% | 281,046.7 | 242 NS |
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| MCHP | Microchip Technology Inc. | 0.082425% | 278,172.54 | 2,994 NS |
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| VST | Vistra Corp. | 0.082407% | 278,114.08 | 1,762 NS |
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| ADSK | Autodesk, Inc. | 0.082374% | 278,001 | 1,173 NS |
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| XEL | Xcel Energy Inc. | 0.080446% | 271,495.35 | 3,273 NS |
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| ZTS | Zoetis Inc. | 0.079579% | 268,569.92 | 2,336 NS |
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| EW | Edwards Lifesciences Corp. | 0.079446% | 268,118.5 | 3,211 NS |
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| Public Storage | Public Storage | 0.078326% | 264,341.3 | 874 NS |
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| Ford Motor Co. | Ford Motor Co. | 0.077616% | 261,942.72 | 21,684 NS |
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| EXC | Exelon Corp. | 0.07713% | 260,303.4 | 5,660 NS |
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| EBAY | eBay Inc. | 0.076686% | 258,803.48 | 2,501 NS |
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| PYPL | PayPal Holdings, Inc. | 0.075696% | 255,463.3 | 5,095 NS |
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| Wabtec Corp. | Wabtec Corp. | 0.075412% | 254,506.27 | 943 NS |
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| ROK | Rockwell Automation, Inc. | 0.075242% | 253,933.11 | 621 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.074917% | 252,835.56 | 4,981 NS |
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| Electronic Arts Inc. | Electronic Arts Inc. | 0.074715% | 252,153.02 | 1,246 NS |
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| CAH | Cardinal Health, Inc. | 0.074412% | 251,129.76 | 1,302 NS |
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| IDXX | IDEXX Laboratories, Inc. | 0.073447% | 247,873.6 | 442 NS |
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| YUM | YUM! Brands, Inc. | 0.072709% | 245,382.05 | 1,537 NS |
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| CMG | Chipotle Mexican Grill, Inc. | 0.072595% | 244,999.92 | 7,208 NS |
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| DAL | Delta Air Lines, Inc. | 0.072425% | 244,424.05 | 3,595 NS |
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| MetLife, Inc. | MetLife, Inc. | 0.072295% | 243,984.6 | 3,046 NS |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.071442% | 241,108.4 | 3,980 NS |
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| MSCI | MSCI Inc. | 0.071323% | 240,703.87 | 407 NS |
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| AMP | Ameriprise Financial, Inc. | 0.071186% | 240,243.74 | 506 NS |
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| DDOG | Datadog, Inc. | 0.071131% | 240,057.04 | 1,816 NS |
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| State Street Corp. | State Street Corp. | 0.06997% | 236,137.8 | 1,545 NS |
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| Becton, Dickinson and Co. | Becton, Dickinson and Co. | 0.069599% | 234,887.04 | 1,576 NS |
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| RSG | Republic Services, Inc. | 0.068999% | 232,861.86 | 1,113 NS |
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| COIN | Coinbase Global, Inc. | 0.068657% | 231,708.18 | 1,234 NS |
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| VTR | Ventas, Inc. | 0.068442% | 230,983.94 | 2,629 NS |
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| CBRE | CBRE Group, Inc. | 0.068006% | 229,509.84 | 1,608 NS |
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| D.R. Horton, Inc. | D.R. Horton, Inc. | 0.067975% | 229,405.26 | 1,491 NS |
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| NDAQ | Nasdaq, Inc. | 0.067676% | 228,396.35 | 2,485 NS |
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| GRMN | Garmin Ltd. | 0.067271% | 227,030.56 | 904 NS |
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| PEG | Public Service Enterprise Group Inc. | 0.066855% | 225,626.58 | 2,763 NS |
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| ED | Consolidated Edison, Inc. | 0.065972% | 222,645.53 | 1,997 NS |
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| AIG | American International Group, Inc. | 0.065804% | 222,081.2 | 2,969 NS |
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| EME | EMCOR Group, Inc. | 0.065524% | 221,134.16 | 248 NS |
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| KDP | Keurig Dr Pepper Inc. | 0.065501% | 221,058.6 | 7,519 NS |
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| FANG | Diamondback Energy, Inc. | 0.065439% | 220,846.62 | 1,074 NS |
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| VMC | Vulcan Materials Co. | 0.065357% | 220,571.94 | 731 NS |
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| ON | ON Semiconductor Corp. | 0.065118% | 219,765.8 | 2,180 NS |
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| KR | Kroger Co. (The) | 0.064987% | 219,321.54 | 3,222 NS |
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| ODFL | Old Dominion Freight Line, Inc. | 0.064078% | 216,253.74 | 1,018 NS |
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| CCI | Crown Castle Inc. | 0.063398% | 213,959.8 | 2,410 NS |
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| Block, Inc. | Block, Inc. | 0.063305% | 213,645.3 | 3,030 NS |
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| WEC | WEC Energy Group Inc. | 0.062939% | 212,409.94 | 1,801 NS |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.062691% | 211,574.58 | 7,354 NS |
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| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 0.062591% | 211,234.64 | 1,544 NS |
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| ROP | Roper Technologies, Inc. | 0.061923% | 208,983.09 | 589 NS |
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| EQT | EQT Corp. | 0.061471% | 207,456.24 | 3,453 NS |
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| MLM | Martin Marietta Materials, Inc. | 0.061267% | 206,769.38 | 334 NS |
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| IRM | Iron Mountain Inc. | 0.06115% | 206,371.62 | 1,638 NS |
|---|
| TTWO | Take-Two Interactive Software, Inc. | 0.060995% | 205,850.88 | 963 NS |
|---|
| PG&E Corp. | PG&E Corp. | 0.059903% | 202,165.68 | 12,164 NS |
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| ADM | Archer-Daniels-Midland Co. | 0.058751% | 198,276.4 | 2,660 NS |
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| SYY | Sysco Corp. | 0.058686% | 198,056.21 | 2,651 NS |
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| JBL | Jabil Inc. | 0.058401% | 197,094.16 | 584 NS |
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| HAL | Halliburton Co. | 0.058094% | 196,060.5 | 4,635 NS |
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| IBKR | Interactive Brokers Group, Inc. | 0.058067% | 195,967.5 | 2,465 NS |
|---|
| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.055961% | 188,861.75 | 1,925 NS |
|---|
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 0.05578% | 188,248.32 | 11,232 NS |
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| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 0.055363% | 186,841.88 | 1,978 NS |
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| FISV | Fiserv, Inc. | 0.055246% | 186,446.4 | 2,976 NS |
|---|
| KVUE | Kenvue Inc. | 0.055075% | 185,870.59 | 10,603 NS |
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| M&T Bank Corp. | M&T Bank Corp. | 0.054417% | 183,649.2 | 840 NS |
|---|
| NRG | NRG Energy, Inc. | 0.054167% | 182,806.5 | 1,175 NS |
|---|
| A | Agilent Technologies, Inc. | 0.053617% | 180,951.3 | 1,566 NS |
|---|
| KMB | Kimberly-Clark Corp. | 0.053548% | 180,717.48 | 1,836 NS |
|---|
| DVN | Devon Energy Corp. | 0.05224% | 176,301.84 | 3,432 NS |
|---|
| AXON | Axon Enterprise, Inc. | 0.052023% | 175,569.12 | 437 NS |
|---|
| DTE Energy Co. | DTE Energy Co. | 0.051644% | 174,291.81 | 1,149 NS |
|---|
| AEE | Ameren Corp. | 0.051523% | 173,884.5 | 1,530 NS |
|---|
| ATO | Atmos Energy Corp. | 0.051508% | 173,831.7 | 915 NS |
|---|
| CBOE | Cboe Global Markets, Inc. | 0.051484% | 173,752.11 | 579 NS |
|---|
| STLD | Steel Dynamics, Inc. | 0.051425% | 173,552.94 | 759 NS |
|---|
| VICI | VICI Properties Inc. | 0.051178% | 172,718 | 5,915 NS |
|---|
| ResMed Inc. | ResMed Inc. | 0.051063% | 172,330.86 | 806 NS |
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| Northern Trust Corp. | Northern Trust Corp. | 0.050816% | 171,496.54 | 1,031 NS |
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| DOV | Dover Corp. | 0.050047% | 168,901.86 | 746 NS |
|---|
| CCL | Carnival Corp. | 0.049998% | 168,736.15 | 6,365 NS |
|---|
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 0.04994% | 168,540.75 | 205 NS |
|---|
| EXR | Extra Space Storage Inc. | 0.049902% | 168,412.75 | 1,175 NS |
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