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

Companies included in PBP

This is PBP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 505.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp.134,464NS7.951424%
AAPLApple Inc.81,239NS6.531877%
MSFTMicrosoft Corp.41,092NS4.965087%
AMZNAmazon.com, Inc.54,057NS4.245607%
GOOGAlphabet Inc.32,219NS3.673591%
AVGOBroadcom Inc.26,238NS3.245324%
GOOGLAlphabet Inc.25,880NS2.92889%
METAMeta Platforms, Inc.12,104NS2.194624%
TSLATesla, Inc.15,564NS1.759978%
Berkshire Hathaway Inc.Berkshire Hathaway Inc.10,147NS1.423944%
JPMorgan Chase & Co.JPMorgan Chase & Co.14,920NS1.384764%
Eli Lilly and Co.Eli Lilly and Co.4,385NS1.214336%
Exxon Mobil Corp.Exxon Mobil Corp.23,125NS1.057489%
MUMicron Technology, Inc.6,229NS0.954524%
WMTWalmart Inc.24,256NS0.948214%
AMDAdvanced Micro Devices, Inc.9,022NS0.947655%
VVisa Inc.9,303NS0.909222%
JNJJohnson & Johnson13,335NS0.908199%
COSTCostco Wholesale Corp.2,456NS0.738307%
INTCIntel Corp.25,981NS0.727343%
CATCaterpillar Inc.2,575NS0.679148%
MAMastercard Inc.4,507NS0.67163%
NFLXNetflix, Inc.23,364NS0.648057%
ABBVAbbVie Inc.9,781NS0.612446%
CVXChevron Corp.10,373NS0.594159%
CSCOCisco Systems, Inc.21,863NS0.592754%
Bank of America Corp.Bank of America Corp.36,715NS0.581589%
PGProcter & Gamble Co. (The)12,861NS0.560533%
UNHUnitedHealth Group Inc.5,013NS0.550308%
HDHome Depot, Inc. (The)5,509NS0.536721%
LRCXLam Research Corp.6,910NS0.527966%
PLTRPalantir Technologies Inc.12,641NS0.521055%
AMATApplied Materials, Inc.4,392NS0.513384%
KOCoca-Cola Co. (The)21,423NS0.499954%
GEGeneral Electric Co.5,804NS0.498614%
GEVGE Vernova Inc.1,492NS0.478989%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)1,660NS0.454376%
Oracle Corp.Oracle Corp.9,384NS0.448754%
MRKMerck & Co., Inc.13,735NS0.44434%
PMPhilip Morris International Inc.8,615NS0.421373%
TXNTexas Instruments Inc.5,023NS0.418347%
Wells Fargo & Co.Wells Fargo & Co.17,114NS0.41699%
RTXRTX Corp.7,428NS0.387526%
LINLinde PLC2,584NS0.383703%
KLACKLA Corp.725NS0.376016%
Morgan StanleyMorgan Stanley6,657NS0.375943%
Citigroup Inc.Citigroup Inc.9,671NS0.366739%
PEPPepsiCo, Inc.7,562NS0.355126%
IBMInternational Business Machines Corp.5,173NS0.354047%
McDonald's Corp.McDonald's Corp.3,941NS0.34284%
NextEra Energy, Inc.NextEra Energy, Inc.11,525NS0.334255%
VZVerizon Communications Inc.23,335NS0.332096%
ADIAnalog Devices, Inc.2,704NS0.322298%
QCOMQUALCOMM Inc.5,905NS0.314211%
AMGNAmgen Inc.2,979NS0.305636%
DISWalt Disney Co. (The)9,804NS0.301394%
AT&T Inc.AT&T Inc.38,736NS0.299915%
APHAmphenol Corp.6,802NS0.296821%
TMOThermo Fisher Scientific Inc.2,079NS0.295051%
Boeing Co. (The)Boeing Co. (The)4,346NS0.294935%
ANETArista Networks, Inc.5,714NS0.292416%
TJX Cos., Inc. (The)TJX Cos., Inc. (The)6,145NS0.285413%
AXPAmerican Express Co.2,963NS0.283625%
ETNEaton Corp. PLC2,149NS0.275726%
CRMSalesforce, Inc.5,186NS0.271266%
ISRGIntuitive Surgical, Inc.1,965NS0.266441%
GILDGilead Sciences, Inc.6,866NS0.266188%
SNDKSandisk Corp.817NS0.265447%
UNPUnion Pacific Corp.3,284NS0.262225%
ABTAbbott Laboratories9,623NS0.258876%
COPConocoPhillips6,780NS0.252688%
BLKBlackRock, Inc.798NS0.251965%
UBERUber Technologies, Inc.11,389NS0.251783%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)9,243NS0.250981%
PFEPfizer Inc.31,462NS0.248909%
WELLWelltower Inc.3,862NS0.248711%
DEDeere & Co.1,395NS0.243823%
WDCWestern Digital Corp.1,876NS0.241538%
STXSeagate Technology Holdings PLC1,207NS0.240923%
PANWPalo Alto Networks, Inc.4,472NS0.237615%
HONHoneywell International Inc.3,513NS0.223103%
BKNGBooking Holdings Inc.4,459NS0.222444%
Lowe's Cos., Inc.Lowe's Cos., Inc.3,104NS0.219625%
Prologis, Inc.Prologis, Inc.5,144NS0.216468%
SPGIS&P Global Inc.1,694NS0.216454%
Corning Inc.Corning Inc.4,320NS0.210236%
VRTVertiv Holdings Co.2,117NS0.206057%
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.11,269NS0.202316%
MOAltria Group, Inc.9,289NS0.199962%
Newmont Corp.Newmont Corp.6,039NS0.198785%
APPAppLovin Corp.1,500NS0.198386%
SBUXStarbucks Corp.6,305NS0.19678%
Capital One Financial Corp.Capital One Financial Corp.3,459NS0.196069%
CBChubb Ltd.2,013NS0.195045%
Progressive Corp. (The)Progressive Corp. (The)3,243NS0.193415%
PHParker-Hannifin Corp.698NS0.188089%
DHRDanaher Corp.3,482NS0.184631%
CRWDCrowdStrike Holdings, Inc.1,395NS0.184251%
ACNAccenture PLC3,405NS0.180306%
TTTrane Technologies PLC1,225NS0.178781%

SEC N-PORT snapshot as of .

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