ETF:PBP | ETF Holdings Page 4 | Invesco S&P 500 BuyWrite ETF

Companies included in PBP Page 4

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 301–400 of 505.

TickerIssuerShares ownedUnitReported weight
TDYTeledyne Technologies Inc.260NS0.049756%
WATWaters Corp.543NS0.049754%
OTISOtis Worldwide Corp.2,151NS0.049638%
PAYXPaychex, Inc.1,787NS0.049048%
CPRTCopart, Inc.4,929NS0.048357%
QQnity Electronics, Inc.1,159NS0.048306%
TPRTapestry, Inc.1,120NS0.048134%
UALUnited Airlines Holdings, Inc.1,789NS0.047709%
DOWDow Inc.3,971NS0.047642%
EXPEExpedia Group, Inc.647NS0.047615%
XYLXylem Inc.1,348NS0.047196%
CNPCenterPoint Energy, Inc.3,613NS0.04673%
HUMHumana Inc.667NS0.046729%
IRIngersoll Rand Inc.1,969NS0.046593%
RJFRaymond James Financial, Inc.971NS0.045551%
BIIBBiogen Inc.812NS0.045541%
GEHCGE HealthCare Technologies Inc.2,522NS0.045465%
PPL Corp.PPL Corp.4,093NS0.045407%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.2,352NS0.045334%
HSYHershey Co. (The)820NS0.04513%
Coterra Energy Inc.Coterra Energy Inc.4,198NS0.044669%
HUBBHubbell Inc.294NS0.044269%
IQVIQVIA Holdings Inc.938NS0.044017%
EIXEdison International2,129NS0.043837%
ESEversource Energy2,076NS0.04349%
Synchrony FinancialSynchrony Financial1,923NS0.043419%
WDAYWorkday, Inc.1,179NS0.04276%
MTDMettler-Toledo International Inc.113NS0.042745%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.783NS0.042458%
TPLTexas Pacific Land Corp.321NS0.0422%
VRSKVerisk Analytics, Inc.771NS0.042147%
CINFCincinnati Financial Corp.863NS0.041835%
DGDollar General Corp.1,218NS0.041821%
CTSHCognizant Technology Solutions Corp.2,647NS0.041491%
CNCCentene Corp.2,585NS0.041124%
AWKAmerican Water Works Co., Inc.1,080NS0.041096%
LYVLive Nation Entertainment, Inc.874NS0.040902%
Regions Financial Corp.Regions Financial Corp.4,803NS0.040631%
FEFirstEnergy Corp.2,878NS0.040524%
WTWWillis Towers Watson PLC527NS0.040007%
PPGPPG Industries, Inc.1,242NS0.03993%
EXEExpand Energy Corp.1,318NS0.039893%
FICOFair Isaac Corp.131NS0.039787%
Ares Management Corp.Ares Management Corp.1,140NS0.039657%
OMCOmnicom Group Inc.1,740NS0.039555%
FISFidelity National Information Services, Inc.2,866NS0.039514%
ULTAUlta Beauty, Inc.246NS0.039178%
SBACSBA Communications Corp.589NS0.038605%
CMS Energy Corp.CMS Energy Corp.1,696NS0.038565%
PulteGroup, Inc.PulteGroup, Inc.1,063NS0.03854%
Albemarle Corp.Albemarle Corp.652NS0.038001%
NINiSource Inc.2,648NS0.037882%
DRIDarden Restaurants, Inc.637NS0.037855%
CHDChurch & Dwight Co., Inc.1,310NS0.037675%
DXCMDexCom, Inc.2,130NS0.037584%
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.1,210NS0.036886%
Equity ResidentialEquity Residential1,902NS0.036847%
VeriSign, Inc.VeriSign, Inc.457NS0.03638%
STZConstellation Brands, Inc.777NS0.03605%
NTAPNetApp, Inc.1,096NS0.035973%
VLTOVeralto Corp.1,374NS0.035909%
FSLRFirst Solar, Inc.593NS0.035474%
WSMWilliams-Sonoma, Inc.660NS0.035438%
CHRWC.H. Robinson Worldwide, Inc.656NS0.03534%
CPAYCorpay, Inc.387NS0.035143%
WSTWest Pharmaceutical Services, Inc.398NS0.035095%
DGXQuest Diagnostics Inc.608NS0.034986%
LHLabcorp Holdings Inc.459NS0.034926%
STESteris PLC543NS0.034895%
EFXEquifax Inc.666NS0.034326%
KeyCorpKeyCorp5,186NS0.033975%
SWSmurfit Westrock PLC2,891NS0.032886%
PFGPrincipal Financial Group, Inc.1,095NS0.032741%
SNASnap-on Inc.288NS0.032718%
W. R. Berkley Corp.W. R. Berkley Corp.1,649NS0.032654%
EXPDExpeditors International of Washington, Inc.741NS0.032471%
Lennar Corp.Lennar Corp.1,194NS0.031947%
CFCF Industries Holdings, Inc.863NS0.03176%
KHCKraft Heinz Co. (The)4,717NS0.031672%
LYBLyondellBasell Industries N.V.1,425NS0.031499%
HPQHP Inc.5,080NS0.031399%
PKGPackaging Corp. of America495NS0.031307%
EVRGEvergy, Inc.1,274NS0.031272%
LDOSLeidos Holdings, Inc.707NS0.03126%
LLoews Corp.935NS0.031198%
Estee Lauder Cos. Inc. (The)Estee Lauder Cos. Inc. (The)1,368NS0.031094%
LNTAlliant Energy Corp.1,423NS0.030962%
GISGeneral Mills, Inc.2,952NS0.030886%
J.B. Hunt Transport Services, Inc.J.B. Hunt Transport Services, Inc.414NS0.030856%
FTVFortive Corp.1,735NS0.030738%
DDDuPont de Nemours, Inc.2,264NS0.030631%
LUVSouthwest Airlines Co.2,719NS0.030551%
TSCOTractor Supply Co.2,924NS0.030411%
FFIVF5, Inc.313NS0.03004%
TSNTyson Foods, Inc.1,561NS0.029635%
IFFInternational Flavors & Fragrances Inc.1,417NS0.029475%
BRBroadridge Financial Solutions, Inc.646NS0.029474%
DLTRDollar Tree, Inc.1,023NS0.029436%
CDWCDW Corp.720NS0.029209%
WYWeyerhaeuser Co.3,988NS0.028975%

SEC N-PORT snapshot as of .

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