Invesco S&P 500 BuyWrite ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$337,486,473
Holdings
495
Latest Report
Apr 30, 2026
Holdings · 495
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Showing 1–50
of 495 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 134,464 | $26,834,980 | 7.95% | Long | EC | |
| Apple Inc. | AAPL | 81,239 | $22,044,203 | 6.53% | Long | EC | |
| Microsoft Corp. | MSFT | 41,092 | $16,756,496 | 4.97% | Long | EC | |
| Amazon.com, Inc. | AMZN | 54,057 | $14,328,348 | 4.25% | Long | EC | |
| Alphabet Inc. | GOOGL | 32,219 | $12,397,871 | 3.67% | Long | EC | |
| Broadcom Inc. | AVGO | 26,238 | $10,952,528 | 3.25% | Long | EC | |
| Meta Platforms, Inc. | META | 12,104 | $7,406,559 | 2.19% | Long | EC | |
| Tesla, Inc. | TSLA | 15,564 | $5,939,689 | 1.76% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 10,147 | $4,805,619 | 1.42% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 14,920 | $4,673,392 | 1.38% | Long | EC | |
| Eli Lilly and Co. | LLY | 4,385 | $4,098,221 | 1.21% | Long | EC | |
| Micron Technology, Inc. | MU | 6,229 | $3,221,390 | 0.95% | Long | EC | |
| Walmart Inc. | WMT | 24,256 | $3,200,094 | 0.95% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 9,022 | $3,198,209 | 0.95% | Long | EC | |
| Visa Inc. | V | 9,303 | $3,068,502 | 0.91% | Long | EC | |
| Johnson & Johnson | JNJ | 13,335 | $3,065,050 | 0.91% | Long | EC | |
| Costco Wholesale Corp. | COST | 2,456 | $2,491,686 | 0.74% | Long | EC | |
| Intel Corp. | INTC | 25,981 | $2,454,685 | 0.73% | Long | EC | |
| Caterpillar Inc. | CAT | 2,575 | $2,292,033 | 0.68% | Long | EC | |
| Mastercard Inc. | MA | 4,507 | $2,266,660 | 0.67% | Long | EC | |
| Netflix, Inc. | NFLX | 23,364 | $2,187,104 | 0.65% | Long | EC | |
| AbbVie Inc. | ABBV | 9,781 | $2,066,921 | 0.61% | Long | EC | |
| Chevron Corp. | CVX | 10,373 | $2,005,205 | 0.59% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 21,863 | $2,000,465 | 0.59% | Long | EC | |
| Bank of America Corp. | BAC | 36,715 | $1,962,784 | 0.58% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 12,861 | $1,891,724 | 0.56% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 5,013 | $1,857,216 | 0.55% | Long | EC | |
| Home Depot, Inc. (The) | HD | 5,509 | $1,811,359 | 0.54% | Long | EC | |
| Lam Research Corp. | LRCX | 6,910 | $1,781,813 | 0.53% | Long | EC | |
| Palantir Technologies Inc. | PLTR | 12,641 | $1,758,490 | 0.52% | Long | EC | |
| Applied Materials, Inc. | AMAT | 4,392 | $1,732,600 | 0.51% | Long | EC | |
| Coca-Cola Co. (The) | KO | 21,423 | $1,687,275 | 0.50% | Long | EC | |
| General Electric Co. | GE | 5,804 | $1,682,754 | 0.50% | Long | EC | |
| GE Vernova Inc. | GEV | 1,492 | $1,616,522 | 0.48% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 1,660 | $1,533,458 | 0.45% | Long | EC | |
| Oracle Corp. | ORCL | 9,384 | $1,514,484 | 0.45% | Long | EC | |
| Merck & Co., Inc. | MRK | 13,735 | $1,499,587 | 0.44% | Long | EC | |
| Philip Morris International Inc. | PM | 8,615 | $1,422,078 | 0.42% | Long | EC | |
| Texas Instruments Inc. | TXN | 5,023 | $1,411,865 | 0.42% | Long | EC | |
| Wells Fargo & Co. | WFC | 17,114 | $1,407,284 | 0.42% | Long | EC | |
| RTX Corp. | RTX | 7,428 | $1,307,848 | 0.39% | Long | EC | |
| Linde PLC | LIN | 2,584 | $1,294,946 | 0.38% | Long | EC | |
| KLA Corp. | KLAC | 725 | $1,269,004 | 0.38% | Long | EC | |
| Morgan Stanley | MS | 6,657 | $1,268,758 | 0.38% | Long | EC | |
| Citigroup Inc. | C | 9,671 | $1,237,695 | 0.37% | Long | EC | |
| PepsiCo, Inc. | PEP | 7,562 | $1,198,501 | 0.36% | Long | EC | |
| International Business Machines Corp. | IBM | 5,173 | $1,194,860 | 0.35% | Long | EC | |
| McDonald's Corp. | MCD | 3,941 | $1,157,038 | 0.34% | Long | EC | |
| NextEra Energy, Inc. | NEE | 11,525 | $1,128,067 | 0.33% | Long | EC | |
| Verizon Communications Inc. | VZ | 23,335 | $1,120,780 | 0.33% | Long | EC |