ETF:PBP | ETF Holdings Page 5 | Invesco S&P 500 BuyWrite ETF

Companies included in PBP Page 5

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 401–500 of 505.

TickerIssuerShares ownedUnitReported weight
BROBrown & Brown, Inc.1,620NS0.028873%
Amcor PLCAmcor PLC2,557NS0.028821%
VTRSViatris Inc.6,373NS0.028212%
Bunge Global S.A.Bunge Global S.A.749NS0.028201%
GPNGlobal Payments Inc.1,317NS0.028082%
NVRNVR, Inc.15NS0.028072%
LIILennox International Inc.177NS0.028053%
ESSEssex Property Trust, Inc.357NS0.027843%
TXTTextron Inc.964NS0.02741%
ECHOEchoStar Corp.745NS0.027183%
LVSLas Vegas Sands Corp.1,674NS0.027088%
BALLBall Corp.1,483NS0.02684%
ROLRollins, Inc.1,624NS0.026818%
ZBHZimmer Biomet Holdings, Inc.1,097NS0.026794%
IEXIDEX Corp.415NS0.026789%
INVHInvitation Homes Inc.3,121NS0.026606%
PTCPTC Inc.658NS0.026575%
International Paper Co.International Paper Co.2,922NS0.026338%
TRMBTrimble Inc.1,317NS0.026271%
MRNAModerna, Inc.1,924NS0.02619%
Kimco Realty Corp.Kimco Realty Corp.3,731NS0.026135%
INCYIncyte Corp.925NS0.026112%
NDSNNordson Corp.293NS0.025043%
GNRCGenerac Holdings Inc.325NS0.024964%
JJacobs Solutions Inc.649NS0.024886%
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.646NS0.024727%
GPCGenuine Parts Co.769NS0.024434%
AKAMAkamai Technologies, Inc.796NS0.024289%
LULULululemon Athletica Inc.590NS0.024073%
TYLTyler Technologies, Inc.238NS0.024058%
CSGPCoStar Group, Inc.2,345NS0.024049%
MASMasco Corp.1,127NS0.023984%
EGEverest Group, Ltd.225NS0.023785%
DECKDeckers Outdoor Corp.785NS0.023772%
APAAPA Corp.1,962NS0.023679%
HIIHuntington Ingalls Industries, Inc.217NS0.023423%
Charter Communications, Inc.Charter Communications, Inc.477NS0.023345%
RLRalph Lauren Corp.214NS0.022741%
Super Micro Computer, Inc.Super Micro Computer, Inc.2,785NS0.022611%
HSTHost Hotels & Resorts, Inc.3,539NS0.022158%
PNRPentair PLC905NS0.021643%
McCormick & Co., Inc.McCormick & Co., Inc.1,404NS0.02115%
APTVAptiv PLC1,177NS0.021016%
Regency Centers Corp.Regency Centers Corp.911NS0.021015%
HASHasbro, Inc.737NS0.020929%
Fox Corp.Fox Corp.1,111NS0.020901%
AVYAvery Dennison Corp.428NS0.02079%
PNWPinnacle West Capital Corp.662NS0.020345%
TKOTKO Group Holdings, Inc.367NS0.020236%
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)1,084NS0.020203%
Globe Life Inc.Globe Life Inc.441NS0.020163%
PODDInsulet Corp.390NS0.019893%
SWKStanley Black & Decker, Inc.857NS0.019848%
Assurant, Inc.Assurant, Inc.277NS0.019392%
ALLEAllegion PLC476NS0.019391%
BBYBest Buy Co., Inc.1,078NS0.019322%
ALGNAlign Technology, Inc.370NS0.019297%
GDDYGoDaddy Inc.747NS0.01921%
CLXClorox Co. (The)669NS0.019117%
IVZInvesco Ltd.2,457NS0.019082%
DOCHealthpeak Properties, Inc.3,847NS0.018432%
ZBRAZebra Technologies Corp.272NS0.018236%
JKHYJack Henry & Associates, Inc.400NS0.018223%
UDRUDR, Inc.1,665NS0.017928%
CPTCamden Property Trust573NS0.017831%
Gen Digital Inc.Gen Digital Inc.3,050NS0.017433%
SWKSSkyworks Solutions, Inc.832NS0.017299%
Domino's Pizza, Inc.Domino's Pizza, Inc.172NS0.017299%
ITGartner, Inc.390NS0.01716%
SJMJ. M. Smucker Co. (The)590NS0.017138%
TTDTrade Desk, Inc. (The)2,437NS0.017034%
AESAES Corp. (The)3,941NS0.016874%
SOLVSolventum Corp.816NS0.016287%
RVTYRevvity, Inc.627NS0.016093%
News Corp.News Corp.2,049NS0.01598%
UHSUniversal Health Services, Inc.306NS0.015257%
BENFranklin Resources, Inc.1,701NS0.015105%
WYNNWynn Resorts, Ltd.468NS0.014853%
BAXBaxter International Inc.2,848NS0.014836%
BLDRBuilders FirstSource, Inc.611NS0.014319%
Federal Realty Investment TrustFederal Realty Investment Trust435NS0.014294%
TECHBio-Techne Corp.866NS0.014195%
BXPBXP, Inc.816NS0.014135%
FDSFactSet Research Systems Inc.205NS0.013824%
NCLHNorwegian Cruise Line Holdings Ltd.2,519NS0.01357%
CRLCharles River Laboratories International, Inc.273NS0.013507%
Fox Corp.Fox Corp.783NS0.013229%
MGMMGM Resorts International1,062NS0.012254%
HSICHenry Schein, Inc.554NS0.012244%
MOSMosaic Co. (The)1,756NS0.012108%
Molson Coors Beverage Co.Molson Coors Beverage Co.937NS0.011866%
POOLPool Corp.182NS0.011504%
A.O. Smith Corp.A.O. Smith Corp.622NS0.011397%
CAGConagra Brands, Inc.2,647NS0.011255%
AREAlexandria Real Estate Equities, Inc.863NS0.010359%
EPAMEPAM Systems, Inc.306NS0.010316%
HRLHormel Foods Corp.1,614NS0.010268%
ERIEErie Indemnity Co.141NS0.009147%
DVADaVita Inc.185NS0.008504%
Brown-Forman Corp.Brown-Forman Corp.945NS0.007216%

SEC N-PORT snapshot as of .

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