PBP ETF holdings Page 5
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 |
|---|
| Reported holdings | 505 |
|---|
| SEC series ID | S000020214 |
|---|
Positions 401–500 of 505
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BRO | Brown & Brown, Inc. | 0.028873% | 97,443 | 1,620 NS |
|---|
| Amcor PLC | Amcor PLC | 0.028821% | 97,268.28 | 2,557 NS |
|---|
| VTRS | Viatris Inc. | 0.028212% | 95,212.62 | 6,373 NS |
|---|
| Bunge Global S.A. | Bunge Global S.A. | 0.028201% | 95,175.43 | 749 NS |
|---|
| GPN | Global Payments Inc. | 0.028082% | 94,771.32 | 1,317 NS |
|---|
| NVR | NVR, Inc. | 0.028072% | 94,738.05 | 15 NS |
|---|
| LII | Lennox International Inc. | 0.028053% | 94,675.53 | 177 NS |
|---|
| ESS | Essex Property Trust, Inc. | 0.027843% | 93,965.97 | 357 NS |
|---|
| TXT | Textron Inc. | 0.02741% | 92,505.44 | 964 NS |
|---|
| ECHO | EchoStar Corp. | 0.027183% | 91,739.3 | 745 NS |
|---|
| LVS | Las Vegas Sands Corp. | 0.027088% | 91,417.14 | 1,674 NS |
|---|
| BALL | Ball Corp. | 0.02684% | 90,581.64 | 1,483 NS |
|---|
| ROL | Rollins, Inc. | 0.026818% | 90,505.52 | 1,624 NS |
|---|
| ZBH | Zimmer Biomet Holdings, Inc. | 0.026794% | 90,425.71 | 1,097 NS |
|---|
| IEX | IDEX Corp. | 0.026789% | 90,407.75 | 415 NS |
|---|
| INVH | Invitation Homes Inc. | 0.026606% | 89,791.17 | 3,121 NS |
|---|
| PTC | PTC Inc. | 0.026575% | 89,685.4 | 658 NS |
|---|
| International Paper Co. | International Paper Co. | 0.026338% | 88,887.24 | 2,922 NS |
|---|
| TRMB | Trimble Inc. | 0.026271% | 88,660.44 | 1,317 NS |
|---|
| MRNA | Moderna, Inc. | 0.02619% | 88,388.56 | 1,924 NS |
|---|
| Kimco Realty Corp. | Kimco Realty Corp. | 0.026135% | 88,200.84 | 3,731 NS |
|---|
| INCY | Incyte Corp. | 0.026112% | 88,124.75 | 925 NS |
|---|
| NDSN | Nordson Corp. | 0.025043% | 84,515.85 | 293 NS |
|---|
| GNRC | Generac Holdings Inc. | 0.024964% | 84,249.75 | 325 NS |
|---|
| J | Jacobs Solutions Inc. | 0.024886% | 83,987.09 | 649 NS |
|---|
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 0.024727% | 83,450.28 | 646 NS |
|---|
| GPC | Genuine Parts Co. | 0.024434% | 82,459.87 | 769 NS |
|---|
| AKAM | Akamai Technologies, Inc. | 0.024289% | 81,972.08 | 796 NS |
|---|
| LULU | Lululemon Athletica Inc. | 0.024073% | 81,243 | 590 NS |
|---|
| TYL | Tyler Technologies, Inc. | 0.024058% | 81,191.32 | 238 NS |
|---|
| CSGP | CoStar Group, Inc. | 0.024049% | 81,160.45 | 2,345 NS |
|---|
| MAS | Masco Corp. | 0.023984% | 80,941.14 | 1,127 NS |
|---|
| EG | Everest Group, Ltd. | 0.023785% | 80,271 | 225 NS |
|---|
| DECK | Deckers Outdoor Corp. | 0.023772% | 80,227 | 785 NS |
|---|
| APA | APA Corp. | 0.023679% | 79,912.26 | 1,962 NS |
|---|
| HII | Huntington Ingalls Industries, Inc. | 0.023423% | 79,050.93 | 217 NS |
|---|
| Charter Communications, Inc. | Charter Communications, Inc. | 0.023345% | 78,786.09 | 477 NS |
|---|
| RL | Ralph Lauren Corp. | 0.022741% | 76,748.96 | 214 NS |
|---|
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 0.022611% | 76,309 | 2,785 NS |
|---|
| HST | Host Hotels & Resorts, Inc. | 0.022158% | 74,779.07 | 3,539 NS |
|---|
| PNR | Pentair PLC | 0.021643% | 73,042.55 | 905 NS |
|---|
| McCormick & Co., Inc. | McCormick & Co., Inc. | 0.02115% | 71,379.36 | 1,404 NS |
|---|
| APTV | Aptiv PLC | 0.021016% | 70,926.02 | 1,177 NS |
|---|
| Regency Centers Corp. | Regency Centers Corp. | 0.021015% | 70,921.35 | 911 NS |
|---|
| HAS | Hasbro, Inc. | 0.020929% | 70,634.08 | 737 NS |
|---|
| Fox Corp. | Fox Corp. | 0.020901% | 70,537.39 | 1,111 NS |
|---|
| AVY | Avery Dennison Corp. | 0.02079% | 70,162.04 | 428 NS |
|---|
| PNW | Pinnacle West Capital Corp. | 0.020345% | 68,662.64 | 662 NS |
|---|
| TKO | TKO Group Holdings, Inc. | 0.020236% | 68,295.03 | 367 NS |
|---|
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 0.020203% | 68,183.6 | 1,084 NS |
|---|
| Globe Life Inc. | Globe Life Inc. | 0.020163% | 68,046.3 | 441 NS |
|---|
| PODD | Insulet Corp. | 0.019893% | 67,134.6 | 390 NS |
|---|
| SWK | Stanley Black & Decker, Inc. | 0.019848% | 66,983.12 | 857 NS |
|---|
| Assurant, Inc. | Assurant, Inc. | 0.019392% | 65,446.79 | 277 NS |
|---|
| ALLE | Allegion PLC | 0.019391% | 65,440.48 | 476 NS |
|---|
| BBY | Best Buy Co., Inc. | 0.019322% | 65,208.22 | 1,078 NS |
|---|
| ALGN | Align Technology, Inc. | 0.019297% | 65,123.7 | 370 NS |
|---|
| GDDY | GoDaddy Inc. | 0.01921% | 64,832.13 | 747 NS |
|---|
| CLX | Clorox Co. (The) | 0.019117% | 64,518.36 | 669 NS |
|---|
| IVZ | Invesco Ltd. | 0.019082% | 64,397.97 | 2,457 NS |
|---|
| DOC | Healthpeak Properties, Inc. | 0.018432% | 62,205.99 | 3,847 NS |
|---|
| ZBRA | Zebra Technologies Corp. | 0.018236% | 61,542.72 | 272 NS |
|---|
| JKHY | Jack Henry & Associates, Inc. | 0.018223% | 61,500 | 400 NS |
|---|
| UDR | UDR, Inc. | 0.017928% | 60,506.1 | 1,665 NS |
|---|
| CPT | Camden Property Trust | 0.017831% | 60,176.46 | 573 NS |
|---|
| Gen Digital Inc. | Gen Digital Inc. | 0.017433% | 58,834.5 | 3,050 NS |
|---|
| SWKS | Skyworks Solutions, Inc. | 0.017299% | 58,381.44 | 832 NS |
|---|
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 0.017299% | 58,380.24 | 172 NS |
|---|
| IT | Gartner, Inc. | 0.01716% | 57,911.1 | 390 NS |
|---|
| SJM | J. M. Smucker Co. (The) | 0.017138% | 57,837.7 | 590 NS |
|---|
| TTD | Trade Desk, Inc. (The) | 0.017034% | 57,488.83 | 2,437 NS |
|---|
| AES | AES Corp. (The) | 0.016874% | 56,947.45 | 3,941 NS |
|---|
| SOLV | Solventum Corp. | 0.016287% | 54,965.76 | 816 NS |
|---|
| RVTY | Revvity, Inc. | 0.016093% | 54,310.74 | 627 NS |
|---|
| News Corp. | News Corp. | 0.01598% | 53,929.68 | 2,049 NS |
|---|
| UHS | Universal Health Services, Inc. | 0.015257% | 51,490.62 | 306 NS |
|---|
| BEN | Franklin Resources, Inc. | 0.015105% | 50,978.97 | 1,701 NS |
|---|
| WYNN | Wynn Resorts, Ltd. | 0.014853% | 50,127.48 | 468 NS |
|---|
| BAX | Baxter International Inc. | 0.014836% | 50,067.84 | 2,848 NS |
|---|
| BLDR | Builders FirstSource, Inc. | 0.014319% | 48,323.99 | 611 NS |
|---|
| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.014294% | 48,241.5 | 435 NS |
|---|
| TECH | Bio-Techne Corp. | 0.014195% | 47,907.12 | 866 NS |
|---|
| BXP | BXP, Inc. | 0.014135% | 47,703.36 | 816 NS |
|---|
| FDS | FactSet Research Systems Inc. | 0.013824% | 46,653.9 | 205 NS |
|---|
| NCLH | Norwegian Cruise Line Holdings Ltd. | 0.01357% | 45,795.42 | 2,519 NS |
|---|
| CRL | Charles River Laboratories International, Inc. | 0.013507% | 45,582.81 | 273 NS |
|---|
| Fox Corp. | Fox Corp. | 0.013229% | 44,646.66 | 783 NS |
|---|
| MGM | MGM Resorts International | 0.012254% | 41,354.28 | 1,062 NS |
|---|
| HSIC | Henry Schein, Inc. | 0.012244% | 41,322.86 | 554 NS |
|---|
| MOS | Mosaic Co. (The) | 0.012108% | 40,862.12 | 1,756 NS |
|---|
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.011866% | 40,047.38 | 937 NS |
|---|
| POOL | Pool Corp. | 0.011504% | 38,824.24 | 182 NS |
|---|
| A.O. Smith Corp. | A.O. Smith Corp. | 0.011397% | 38,464.48 | 622 NS |
|---|
| CAG | Conagra Brands, Inc. | 0.011255% | 37,984.45 | 2,647 NS |
|---|
| ARE | Alexandria Real Estate Equities, Inc. | 0.010359% | 34,960.13 | 863 NS |
|---|
| EPAM | EPAM Systems, Inc. | 0.010316% | 34,816.68 | 306 NS |
|---|
| HRL | Hormel Foods Corp. | 0.010268% | 34,652.58 | 1,614 NS |
|---|
| ERIE | Erie Indemnity Co. | 0.009147% | 30,869.13 | 141 NS |
|---|
| DVA | DaVita Inc. | 0.008504% | 28,700.9 | 185 NS |
|---|
| Brown-Forman Corp. | Brown-Forman Corp. | 0.007216% | 24,352.65 | 945 NS |
|---|