PBP · Invesco S&P 500 BuyWrite ETF ETF
Invesco Exchange-Traded Fund Trust
$23.37
-0.09%
At close · Sep 4
Net assets $337,486,473
Holdings495
1 month
+0.04%
Year to date
+9.10%
52-week range
$21.46–$23.57
30-session avg volume
63,867
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000020214
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $26,834,980 | 7.95% |
| Apple Inc. | AAPL | $22,044,203 | 6.53% |
| Microsoft Corp. | MSFT | $16,756,496 | 4.97% |
| Amazon.com, Inc. | AMZN | $14,328,348 | 4.25% |
| Alphabet Inc. | GOOGL | $12,397,871 | 3.67% |
| Broadcom Inc. | AVGO | $10,952,528 | 3.25% |
| Meta Platforms, Inc. | META | $7,406,559 | 2.19% |
| Tesla, Inc. | TSLA | $5,939,689 | 1.76% |
| Berkshire Hathaway Inc. | BRK-B | $4,805,619 | 1.42% |
| JPMorgan Chase & Co. | JPM | $4,673,392 | 1.38% |
| Eli Lilly and Co. | LLY | $4,098,221 | 1.21% |
| Micron Technology, Inc. | MU | $3,221,390 | 0.95% |
| Walmart Inc. | WMT | $3,200,094 | 0.95% |
| Advanced Micro Devices, Inc. | AMD | $3,198,209 | 0.95% |
| Visa Inc. | V | $3,068,502 | 0.91% |
| Johnson & Johnson | JNJ | $3,065,050 | 0.91% |
| Costco Wholesale Corp. | COST | $2,491,686 | 0.74% |
| Intel Corp. | INTC | $2,454,685 | 0.73% |
| Caterpillar Inc. | CAT | $2,292,033 | 0.68% |
| Mastercard Inc. | MA | $2,266,660 | 0.67% |
| Netflix, Inc. | NFLX | $2,187,104 | 0.65% |
| AbbVie Inc. | ABBV | $2,066,921 | 0.61% |
| Chevron Corp. | CVX | $2,005,205 | 0.59% |
| Cisco Systems, Inc. | CSCO | $2,000,465 | 0.59% |
| Bank of America Corp. | BAC | $1,962,784 | 0.58% |
| Procter & Gamble Co. (The) | PG | $1,891,724 | 0.56% |
| UnitedHealth Group Inc. | UNH | $1,857,216 | 0.55% |
| Home Depot, Inc. (The) | HD | $1,811,359 | 0.54% |
| Lam Research Corp. | LRCX | $1,781,813 | 0.53% |
| Palantir Technologies Inc. | PLTR | $1,758,490 | 0.52% |
| Applied Materials, Inc. | AMAT | $1,732,600 | 0.51% |
| Coca-Cola Co. (The) | KO | $1,687,275 | 0.50% |
| General Electric Co. | GE | $1,682,754 | 0.50% |
| GE Vernova Inc. | GEV | $1,616,522 | 0.48% |
| Goldman Sachs Group, Inc. (The) | GS | $1,533,458 | 0.45% |
| Oracle Corp. | ORCL | $1,514,484 | 0.45% |
| Merck & Co., Inc. | MRK | $1,499,587 | 0.44% |
| Philip Morris International Inc. | PM | $1,422,078 | 0.42% |
| Texas Instruments Inc. | TXN | $1,411,865 | 0.42% |
| Wells Fargo & Co. | WFC | $1,407,284 | 0.42% |
| RTX Corp. | RTX | $1,307,848 | 0.39% |
| Linde PLC | LIN | $1,294,946 | 0.38% |
| KLA Corp. | KLAC | $1,269,004 | 0.38% |
| Morgan Stanley | MS | $1,268,758 | 0.38% |
| Citigroup Inc. | C | $1,237,695 | 0.37% |
| PepsiCo, Inc. | PEP | $1,198,501 | 0.36% |
| International Business Machines Corp. | IBM | $1,194,860 | 0.35% |
| McDonald's Corp. | MCD | $1,157,038 | 0.34% |
| NextEra Energy, Inc. | NEE | $1,128,067 | 0.33% |
| Verizon Communications Inc. | VZ | $1,120,780 | 0.33% |