ETF:PBP | ETF Holdings Page 3 | Invesco S&P 500 BuyWrite ETF

Companies included in PBP Page 3

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 201–300 of 505.

TickerIssuerShares ownedUnitReported weight
Allstate Corp. (The)Allstate Corp. (The)1,439NS0.092637%
CVNACarvana Co.782NS0.091712%
TRGPTarga Resources Corp.1,188NS0.091552%
DDominion Energy, Inc.4,725NS0.090304%
MNSTMonster Beverage Corp.3,947NS0.090136%
CTVACorteva, Inc.3,722NS0.089343%
AMEAMETEK, Inc.1,274NS0.0889%
TERTeradyne, Inc.866NS0.088135%
ETREntergy Corp.2,503NS0.087449%
FTNTFortinet, Inc.3,498NS0.087386%
AFLAflac Inc.2,584NS0.087033%
AJGArthur J. Gallagher & Co.1,422NS0.086967%
NKENIKE, Inc.6,593NS0.08666%
CARRCarrier Global Corp.4,348NS0.086538%
FASTFastenal Co.6,354NS0.084592%
NUENucor Corp.1,267NS0.084579%
GWWW.W. Grainger, Inc.242NS0.083276%
MCHPMicrochip Technology Inc.2,994NS0.082425%
VSTVistra Corp.1,762NS0.082407%
ADSKAutodesk, Inc.1,173NS0.082374%
XELXcel Energy Inc.3,273NS0.080446%
ZTSZoetis Inc.2,336NS0.079579%
EWEdwards Lifesciences Corp.3,211NS0.079446%
Public StoragePublic Storage874NS0.078326%
Ford Motor Co.Ford Motor Co.21,684NS0.077616%
EXCExelon Corp.5,660NS0.07713%
EBAYeBay Inc.2,501NS0.076686%
PYPLPayPal Holdings, Inc.5,095NS0.075696%
Wabtec Corp.Wabtec Corp.943NS0.075412%
ROKRockwell Automation, Inc.621NS0.075242%
Fifth Third BancorpFifth Third Bancorp4,981NS0.074917%
Electronic Arts Inc.Electronic Arts Inc.1,246NS0.074715%
CAHCardinal Health, Inc.1,302NS0.074412%
IDXXIDEXX Laboratories, Inc.442NS0.073447%
YUMYUM! Brands, Inc.1,537NS0.072709%
CMGChipotle Mexican Grill, Inc.7,208NS0.072595%
DALDelta Air Lines, Inc.3,595NS0.072425%
MetLife, Inc.MetLife, Inc.3,046NS0.072295%
Occidental Petroleum Corp.Occidental Petroleum Corp.3,980NS0.071442%
MSCIMSCI Inc.407NS0.071323%
AMPAmeriprise Financial, Inc.506NS0.071186%
DDOGDatadog, Inc.1,816NS0.071131%
State Street Corp.State Street Corp.1,545NS0.06997%
Becton, Dickinson and Co.Becton, Dickinson and Co.1,576NS0.069599%
RSGRepublic Services, Inc.1,113NS0.068999%
COINCoinbase Global, Inc.1,234NS0.068657%
VTRVentas, Inc.2,629NS0.068442%
CBRECBRE Group, Inc.1,608NS0.068006%
D.R. Horton, Inc.D.R. Horton, Inc.1,491NS0.067975%
NDAQNasdaq, Inc.2,485NS0.067676%
GRMNGarmin Ltd.904NS0.067271%
PEGPublic Service Enterprise Group Inc.2,763NS0.066855%
EDConsolidated Edison, Inc.1,997NS0.065972%
AIGAmerican International Group, Inc.2,969NS0.065804%
EMEEMCOR Group, Inc.248NS0.065524%
KDPKeurig Dr Pepper Inc.7,519NS0.065501%
FANGDiamondback Energy, Inc.1,074NS0.065439%
VMCVulcan Materials Co.731NS0.065357%
ONON Semiconductor Corp.2,180NS0.065118%
KRKroger Co. (The)3,222NS0.064987%
ODFLOld Dominion Freight Line, Inc.1,018NS0.064078%
CCICrown Castle Inc.2,410NS0.063398%
Block, Inc.Block, Inc.3,030NS0.063305%
WECWEC Energy Group Inc.1,801NS0.062939%
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.7,354NS0.062691%
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)1,544NS0.062591%
ROPRoper Technologies, Inc.589NS0.061923%
EQTEQT Corp.3,453NS0.061471%
MLMMartin Marietta Materials, Inc.334NS0.061267%
IRMIron Mountain Inc.1,638NS0.06115%
TTWOTake-Two Interactive Software, Inc.963NS0.060995%
PG&E Corp.PG&E Corp.12,164NS0.059903%
ADMArcher-Daniels-Midland Co.2,660NS0.058751%
SYYSysco Corp.2,651NS0.058686%
JBLJabil Inc.584NS0.058401%
HALHalliburton Co.4,635NS0.058094%
IBKRInteractive Brokers Group, Inc.2,465NS0.058067%
Prudential Financial, Inc.Prudential Financial, Inc.1,925NS0.055961%
Huntington Bancshares Inc.Huntington Bancshares Inc.11,232NS0.05578%
Arch Capital Group Ltd.Arch Capital Group Ltd.1,978NS0.055363%
FISVFiserv, Inc.2,976NS0.055246%
KVUEKenvue Inc.10,603NS0.055075%
M&T Bank Corp.M&T Bank Corp.840NS0.054417%
NRGNRG Energy, Inc.1,175NS0.054167%
AAgilent Technologies, Inc.1,566NS0.053617%
KMBKimberly-Clark Corp.1,836NS0.053548%
DVNDevon Energy Corp.3,432NS0.05224%
AXONAxon Enterprise, Inc.437NS0.052023%
DTE Energy Co.DTE Energy Co.1,149NS0.051644%
AEEAmeren Corp.1,530NS0.051523%
ATOAtmos Energy Corp.915NS0.051508%
CBOECboe Global Markets, Inc.579NS0.051484%
STLDSteel Dynamics, Inc.759NS0.051425%
VICIVICI Properties Inc.5,915NS0.051178%
ResMed Inc.ResMed Inc.806NS0.051063%
Northern Trust Corp.Northern Trust Corp.1,031NS0.050816%
DOVDover Corp.746NS0.050047%
CCLCarnival Corp.6,365NS0.049998%
Casey's General Stores, Inc.Casey's General Stores, Inc.205NS0.04994%
EXRExtra Space Storage Inc.1,175NS0.049902%

SEC N-PORT snapshot as of .

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