ETF:PBP | ETF Holdings Page 4 | Invesco S&P 500 BuyWrite ETF

PBP ETF holdings Page 4

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 301–400 of 505

TickerIssuerWeightValue (USD)Balance
TDYTeledyne Technologies Inc.0.049756%167,921260 NS
WATWaters Corp.0.049754%167,911.89543 NS
OTISOtis Worldwide Corp.0.049638%167,519.882,151 NS
PAYXPaychex, Inc.0.049048%165,529.811,787 NS
CPRTCopart, Inc.0.048357%163,199.194,929 NS
QQnity Electronics, Inc.0.048306%163,024.941,159 NS
TPRTapestry, Inc.0.048134%162,444.81,120 NS
UALUnited Airlines Holdings, Inc.0.047709%161,0101,789 NS
DOWDow Inc.0.047642%160,785.793,971 NS
EXPEExpedia Group, Inc.0.047615%160,695.39647 NS
XYLXylem Inc.0.047196%159,279.681,348 NS
CNPCenterPoint Energy, Inc.0.04673%157,707.453,613 NS
HUMHumana Inc.0.046729%157,705.48667 NS
IRIngersoll Rand Inc.0.046593%157,244.341,969 NS
RJFRaymond James Financial, Inc.0.045551%153,728.72971 NS
BIIBBiogen Inc.0.045541%153,695.36812 NS
GEHCGE HealthCare Technologies Inc.0.045465%153,438.482,522 NS
PPL Corp.PPL Corp.0.045407%153,241.924,093 NS
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.045334%152,997.62,352 NS
HSYHershey Co. (The)0.04513%152,306.8820 NS
Coterra Energy Inc.Coterra Energy Inc.0.044669%150,750.184,198 NS
HUBBHubbell Inc.0.044269%149,401.98294 NS
IQVIQVIA Holdings Inc.0.044017%148,551.06938 NS
EIXEdison International0.043837%147,944.212,129 NS
ESEversource Energy0.04349%146,773.22,076 NS
Synchrony FinancialSynchrony Financial0.043419%146,532.61,923 NS
WDAYWorkday, Inc.0.04276%144,309.61,179 NS
MTDMettler-Toledo International Inc.0.042745%144,256.93113 NS
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.042458%143,289783 NS
TPLTexas Pacific Land Corp.0.0422%142,418.07321 NS
VRSKVerisk Analytics, Inc.0.042147%142,241.79771 NS
CINFCincinnati Financial Corp.0.041835%141,186.8863 NS
DGDollar General Corp.0.041821%141,141.841,218 NS
CTSHCognizant Technology Solutions Corp.0.041491%140,026.32,647 NS
CNCCentene Corp.0.041124%138,788.652,585 NS
AWKAmerican Water Works Co., Inc.0.041096%138,693.61,080 NS
LYVLive Nation Entertainment, Inc.0.040902%138,039.56874 NS
Regions Financial Corp.Regions Financial Corp.0.040631%137,125.654,803 NS
FEFirstEnergy Corp.0.040524%136,762.562,878 NS
WTWWillis Towers Watson PLC0.040007%135,017.4527 NS
PPGPPG Industries, Inc.0.03993%134,7571,242 NS
EXEExpand Energy Corp.0.039893%134,633.71,318 NS
FICOFair Isaac Corp.0.039787%134,275131 NS
Ares Management Corp.Ares Management Corp.0.039657%133,8361,140 NS
OMCOmnicom Group Inc.0.039555%133,492.81,740 NS
FISFidelity National Information Services, Inc.0.039514%133,354.982,866 NS
ULTAUlta Beauty, Inc.0.039178%132,220.08246 NS
SBACSBA Communications Corp.0.038605%130,286.8589 NS
CMS Energy Corp.CMS Energy Corp.0.038565%130,151.041,696 NS
PulteGroup, Inc.PulteGroup, Inc.0.03854%130,068.681,063 NS
Albemarle Corp.Albemarle Corp.0.038001%128,248.4652 NS
NINiSource Inc.0.037882%127,845.442,648 NS
DRIDarden Restaurants, Inc.0.037855%127,756.72637 NS
CHDChurch & Dwight Co., Inc.0.037675%127,148.61,310 NS
DXCMDexCom, Inc.0.037584%126,841.52,130 NS
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.0.036886%124,484.81,210 NS
Equity ResidentialEquity Residential0.036847%124,352.761,902 NS
VeriSign, Inc.VeriSign, Inc.0.03638%122,777.62457 NS
STZConstellation Brands, Inc.0.03605%121,662.66777 NS
NTAPNetApp, Inc.0.035973%121,403.921,096 NS
VLTOVeralto Corp.0.035909%121,186.81,374 NS
FSLRFirst Solar, Inc.0.035474%119,720.77593 NS
WSMWilliams-Sonoma, Inc.0.035438%119,598.6660 NS
CHRWC.H. Robinson Worldwide, Inc.0.03534%119,267.36656 NS
CPAYCorpay, Inc.0.035143%118,603.89387 NS
WSTWest Pharmaceutical Services, Inc.0.035095%118,440.82398 NS
DGXQuest Diagnostics Inc.0.034986%118,073.6608 NS
LHLabcorp Holdings Inc.0.034926%117,871.2459 NS
STESteris PLC0.034895%117,765.84543 NS
EFXEquifax Inc.0.034326%115,844.04666 NS
KeyCorpKeyCorp0.033975%114,662.465,186 NS
SWSmurfit Westrock PLC0.032886%110,985.492,891 NS
PFGPrincipal Financial Group, Inc.0.032741%110,496.451,095 NS
SNASnap-on Inc.0.032718%110,419.2288 NS
W. R. Berkley Corp.W. R. Berkley Corp.0.032654%110,202.671,649 NS
EXPDExpeditors International of Washington, Inc.0.032471%109,586.49741 NS
Lennar Corp.Lennar Corp.0.031947%107,818.21,194 NS
CFCF Industries Holdings, Inc.0.03176%107,184.6863 NS
KHCKraft Heinz Co. (The)0.031672%106,887.224,717 NS
LYBLyondellBasell Industries N.V.0.031499%106,3051,425 NS
HPQHP Inc.0.031399%105,968.85,080 NS
PKGPackaging Corp. of America0.031307%105,657.75495 NS
EVRGEvergy, Inc.0.031272%105,538.161,274 NS
LDOSLeidos Holdings, Inc.0.03126%105,498.54707 NS
LLoews Corp.0.031198%105,290.35935 NS
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The)0.031094%104,939.281,368 NS
LNTAlliant Energy Corp.0.030962%104,490.891,423 NS
GISGeneral Mills, Inc.0.030886%104,235.122,952 NS
J.B. Hunt Transport Services, Inc.J.B. Hunt Transport Services, Inc.0.030856%104,133.42414 NS
FTVFortive Corp.0.030738%103,735.651,735 NS
DDDuPont de Nemours, Inc.0.030631%103,374.242,264 NS
LUVSouthwest Airlines Co.0.030551%103,104.482,719 NS
TSCOTractor Supply Co.0.030411%102,632.42,924 NS
FFIVF5, Inc.0.03004%101,380.7313 NS
TSNTyson Foods, Inc.0.029635%100,013.271,561 NS
IFFInternational Flavors & Fragrances Inc.0.029475%99,473.41,417 NS
BRBroadridge Financial Solutions, Inc.0.029474%99,471.08646 NS
DLTRDollar Tree, Inc.0.029436%99,343.531,023 NS
CDWCDW Corp.0.029209%98,575.2720 NS
WYWeyerhaeuser Co.0.028975%97,785.763,988 NS

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