ETF:PBP | ETF Holdings Page 6 | Invesco S&P 500 BuyWrite ETF

PBP ETF holdings Page 6

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 501–505 of 505

TickerIssuerWeightValue (USD)Balance
CPBCampbell's Co. (The)0.006709%22,640.311,089 NS
News Corp.News Corp.0.006105%20,604.48676 NS
PSKYParamount Skydance Corp.0.005219%17,612.81,720 NS
TPG Inc.TPG Inc.0%01,309 NS
N/AN/A-1.906091%-6,432,800-473 NC

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