ETF:PBP | ETF Holdings Page 2 | Invesco S&P 500 BuyWrite ETF

Companies included in PBP Page 2

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 101–200 of 505.

TickerIssuerShares ownedUnitReported weight
VRTXVertex Pharmaceuticals Inc.1,406NS0.17805%
SYKStryker Corp.1,906NS0.177974%
PWRQuanta Services, Inc.825NS0.177906%
INTUIntuit Inc.1,540NS0.177278%
Southern Co. (The)Southern Co. (The)6,094NS0.174611%
EQIXEquinix, Inc.544NS0.174543%
CVSCVS Health Corp.7,040NS0.173744%
LMTLockheed Martin Corp.1,120NS0.171896%
MDTMedtronic PLC7,095NS0.170224%
CMECME Group Inc.1,995NS0.17014%
ADBEAdobe Inc.2,272NS0.165678%
Duke Energy Corp.Duke Energy Corp.4,303NS0.165178%
MCKMcKesson Corp.677NS0.16353%
CEGConstellation Energy Corp.1,725NS0.159984%
HWMHowmet Aerospace Inc.2,219NS0.159801%
CMCSAComcast Corp.19,858NS0.159106%
BXBlackstone Inc.4,143NS0.154163%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)6,758NS0.152807%
CMICummins Inc.764NS0.151903%
TMUST-Mobile US, Inc.2,622NS0.151888%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)3,809NS0.151655%
NOWServiceNow, Inc.5,788NS0.151454%
SNPSSynopsys, Inc.1,059NS0.151435%
PNCPNC Financial Services Group, Inc. (The)2,235NS0.147681%
ICEIntercontinental Exchange, Inc.3,142NS0.147182%
CDNSCadence Design Systems, Inc.1,507NS0.147174%
JCIJohnson Controls International PLC3,387NS0.146555%
U.S. BancorpU.S. Bancorp8,602NS0.144417%
GDGeneral Dynamics Corp.1,405NS0.143337%
FDXFedEx Corp.1,197NS0.143046%
WMWaste Management, Inc.2,053NS0.141465%
AMTAmerican Tower Corp.2,591NS0.140273%
BSXBoston Scientific Corp.8,207NS0.140096%
ADPAutomatic Data Processing, Inc.2,228NS0.139917%
SLBSLB Ltd.8,275NS0.139467%
CSXCSX Corp.10,290NS0.138517%
ORLYO'Reilly Automotive, Inc.4,659NS0.137222%
ELVElevance Health, Inc.1,221NS0.136186%
FCXFreeport-McMoRan Inc.7,953NS0.136161%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.2,679NS0.13313%
UPSUnited Parcel Service, Inc.4,089NS0.131823%
MARMarriott International, Inc.1,217NS0.130428%
CRH PLCCRH PLC3,709NS0.130144%
EMREmerson Electric Co.3,110NS0.129418%
MPWRMonolithic Power Systems, Inc.270NS0.129158%
MDLZMondelez International, Inc.7,094NS0.129148%
NOCNorthrop Grumman Corp.738NS0.126718%
MMM3M Co.2,914NS0.126512%
Valero Energy Corp.Valero Energy Corp.1,688NS0.126332%
CICigna Group (The)1,458NS0.125536%
EOGEOG Resources, Inc.3,002NS0.125039%
HLTHilton Worldwide Holdings Inc.1,269NS0.121855%
CIENCiena Corp.779NS0.121778%
SHWSherwin-Williams Co. (The)1,276NS0.121597%
AEPAmerican Electric Power Co., Inc.2,993NS0.121596%
NXPINXP Semiconductors N.V.1,393NS0.121181%
ROSTRoss Stores, Inc.1,789NS0.12075%
MPCMarathon Petroleum Corp.1,633NS0.12014%
MSIMotorola Solutions, Inc.917NS0.119291%
PSXPhillips 662,230NS0.118376%
KKR & Co. Inc.KKR & Co. Inc.3,799NS0.117453%
REGNRegeneron Pharmaceuticals, Inc.558NS0.116905%
NSCNorfolk Southern Corp.1,243NS0.116324%
Moody's Corp.Moody's Corp.849NS0.116186%
GMGeneral Motors Co.5,003NS0.113984%
BKRBaker Hughes Co.5,468NS0.11288%
CLColgate-Palmolive Co.4,460NS0.112806%
HCAHCA Healthcare, Inc.866NS0.111481%
ITWIllinois Tool Works Inc.1,452NS0.111006%
WBDWarner Bros. Discovery, Inc.13,715NS0.109928%
AONAon PLC1,187NS0.109613%
Air Products and Chemicals, Inc.Air Products and Chemicals, Inc.1,232NS0.109534%
ECLEcolab Inc.1,411NS0.108954%
RCLRoyal Caribbean Cruises Ltd.1,392NS0.108791%
Simon Property Group, Inc.Simon Property Group, Inc.1,799NS0.108589%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)1,197NS0.108227%
TDGTransDigm Group Inc.313NS0.107582%
Truist Financial Corp.Truist Financial Corp.6,986NS0.106605%
Digital Realty Trust, Inc.Digital Realty Trust, Inc.1,787NS0.106398%
FIXComfort Systems USA, Inc.195NS0.10633%
LITELumentum Holdings Inc.395NS0.105609%
Kinder Morgan, Inc.Kinder Morgan, Inc.10,834NS0.105519%
DASHDoorDash, Inc.2,068NS0.103343%
PCARPACCAR Inc.2,907NS0.102331%
TELTE Connectivity PLC1,624NS0.101852%
DELLDell Technologies Inc.1,645NS0.101848%
SempraSempra3,612NS0.101804%
AZOAutoZone, Inc.92NS0.100973%
URIUnited Rentals, Inc.349NS0.099259%
KEYSKeysight Technologies, Inc.949NS0.098393%
COHRCoherent Corp.1,037NS0.098238%
CORCencora, Inc.1,076NS0.098202%
LHXL3Harris Technologies, Inc.1,033NS0.098116%
Apollo Global Management, Inc.Apollo Global Management, Inc.2,570NS0.098022%
ABNBAirbnb, Inc.2,344NS0.097487%
CTASCintas Corp.1,881NS0.097376%
ORealty Income Corp.5,091NS0.096906%
TGTTarget Corp.2,506NS0.096346%
OKEONEOK, Inc.3,482NS0.095395%
HOODRobinhood Markets, Inc.4,373NS0.094448%

SEC N-PORT snapshot as of .

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