PBP · Invesco S&P 500 BuyWrite ETF
Invesco Exchange-Traded Fund Trust
$23.11
-0.22%
At close · Oct 23
Net assets $358,078,341
Holdings506
1 month
-0.19%
Year to date
+10.59%
52-week range
$21.46–$23.57
30-session avg volume
76,583
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000020214
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC101.26%
STIV0.00%
DE-1.29%
Country allocation
US98.31%
IE2.01%
CH0.30%
BM0.17%
LR0.12%
CW0.12%
NL0.12%
Other0.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $27,386,717 | 7.65% |
| Apple Inc. | AAPL | $25,555,815 | 7.14% |
| Microsoft Corp. | MSFT | $19,442,491 | 5.43% |
| Amazon.com, Inc. | AMZN | $14,971,934 | 4.18% |
| Alphabet Inc. | GOOGL | $11,760,125 | 3.28% |
| Broadcom Inc. | AVGO | $10,378,205 | 2.90% |
| Alphabet Inc. | 02079K107 | $9,491,526 | 2.65% |
| Meta Platforms, Inc. | META | $6,883,719 | 1.92% |
| JPMorgan Chase & Co. | JPM | $5,310,622 | 1.48% |
| Berkshire Hathaway Inc. | BRK-B | $5,282,162 | 1.48% |
| Micron Technology, Inc. | MU | $5,227,064 | 1.46% |
| Eli Lilly and Co. | LLY | $5,118,082 | 1.43% |
| Tesla, Inc. | TSLA | $4,932,056 | 1.38% |
| Advanced Micro Devices, Inc. | AMD | $4,374,390 | 1.22% |
| ExxonMobil Holdings Corp. | XOM | $3,629,524 | 1.01% |
| Johnson & Johnson | JNJ | $3,476,619 | 0.97% |
| Visa Inc. | V | $3,423,316 | 0.96% |
| Walmart Inc. | WMT | $2,746,418 | 0.77% |
| Mastercard Inc. | MA | $2,605,313 | 0.73% |
| Cisco Systems, Inc. | CSCO | $2,581,009 | 0.72% |
| AbbVie Inc. | ABBV | $2,497,355 | 0.70% |
| Intel Corp. | INTC | $2,400,763 | 0.67% |
| Costco Wholesale Corp. | COST | $2,377,821 | 0.66% |
| Bank of America Corp. | BAC | $2,278,645 | 0.64% |
| Applied Materials, Inc. | AMAT | $2,268,777 | 0.63% |
| UnitedHealth Group Inc. | UNH | $2,120,485 | 0.59% |
| General Electric Co. | GE | $2,116,131 | 0.59% |
| Caterpillar Inc. | CAT | $2,113,617 | 0.59% |
| Chevron Corp. | CVX | $2,075,966 | 0.58% |
| Lam Research Corp. | LRCX | $2,064,619 | 0.58% |
| Coca-Cola Co. (The) | KO | $1,910,601 | 0.53% |
| Procter & Gamble Co. (The) | PG | $1,895,275 | 0.53% |
| Home Depot, Inc. (The) | HD | $1,862,628 | 0.52% |
| Merck & Co., Inc. | MRK | $1,811,473 | 0.51% |
| Netflix, Inc. | NFLX | $1,701,176 | 0.48% |
| Goldman Sachs Group, Inc. (The) | GS | $1,691,529 | 0.47% |
| Philip Morris International Inc. | PM | $1,675,209 | 0.47% |
| RTX Corp. | RTX | $1,632,444 | 0.46% |
| Palantir Technologies Inc. | PLTR | $1,591,904 | 0.44% |
| Palo Alto Networks, Inc. | PANW | $1,516,131 | 0.42% |
| GE Vernova Inc. | GEV | $1,499,299 | 0.42% |
| Wells Fargo & Co. | WFC | $1,490,398 | 0.42% |
| Morgan Stanley | MS | $1,421,177 | 0.40% |
| Texas Instruments Inc. | TXN | $1,413,995 | 0.39% |
| KLA Corp. | KLAC | $1,345,372 | 0.38% |
| Citigroup Inc. | C | $1,272,580 | 0.36% |
| Linde PLC | LIN | $1,245,223 | 0.35% |
| Oracle Corp. | ORCL | $1,241,557 | 0.35% |
| Thermo Fisher Scientific Inc. | TMO | $1,202,010 | 0.34% |
| International Business Machines Corp. | IBM | $1,184,003 | 0.33% |
Showing the top 50 of 506 holdings. Create a free account to see every holding and download the CSV.