Invesco S&P 500 BuyWrite ETF

Open-end / ETF

Registrant

Invesco Exchange-Traded Fund Trust

Class ticker

PBP

Net Assets

$358,078,341

Holdings

506

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 506

Export CSV

Showing 1–50 of 506 holdings by value · page 1 of 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA Corp.	NVDA	136,422	$27,386,717	7.65%	Long	EC
Apple Inc.	AAPL	82,729	$25,555,815	7.14%	Long	EC
Microsoft Corp.	MSFT	41,837	$19,442,491	5.43%	Long	EC
Amazon.com, Inc.	AMZN	55,129	$14,971,934	4.18%	Long	EC
Alphabet Inc.	GOOGL	33,022	$11,760,125	3.28%	Long	EC
Broadcom Inc.	AVGO	26,660	$10,378,205	2.90%	Long	EC
Alphabet Inc.	02079K107	26,613	$9,491,526	2.65%	Long	EC
Meta Platforms, Inc.	META	12,365	$6,883,719	1.92%	Long	EC
JPMorgan Chase & Co.	JPM	15,096	$5,310,622	1.48%	Long	EC
Berkshire Hathaway Inc.	BRK-B	10,326	$5,282,162	1.48%	Long	EC
Micron Technology, Inc.	MU	6,351	$5,227,064	1.46%	Long	EC
Eli Lilly and Co.	LLY	4,455	$5,118,082	1.43%	Long	EC
Tesla, Inc.	TSLA	15,848	$4,932,056	1.38%	Long	EC
Advanced Micro Devices, Inc.	AMD	9,187	$4,374,390	1.22%	Long	EC
ExxonMobil Holdings Corp.	XOM	23,350	$3,629,524	1.01%	Long	EC
Johnson & Johnson	JNJ	13,562	$3,476,619	0.97%	Long	EC
Visa Inc.	V	9,350	$3,423,316	0.96%	Long	EC
Walmart Inc.	WMT	24,698	$2,746,418	0.77%	Long	EC
Mastercard Inc.	MA	4,546	$2,605,313	0.73%	Long	EC
Cisco Systems, Inc.	CSCO	22,252	$2,581,009	0.72%	Long	EC
AbbVie Inc.	ABBV	9,952	$2,497,355	0.70%	Long	EC
Intel Corp.	INTC	26,616	$2,400,763	0.67%	Long	EC
Costco Wholesale Corp.	COST	2,498	$2,377,821	0.66%	Long	EC
Bank of America Corp.	BAC	36,782	$2,278,645	0.64%	Long	EC
Applied Materials, Inc.	AMAT	4,469	$2,268,777	0.63%	Long	EC
UnitedHealth Group Inc.	UNH	5,117	$2,120,485	0.59%	Long	EC
General Electric Co.	GE	5,877	$2,116,131	0.59%	Long	EC
Caterpillar Inc.	CAT	2,594	$2,113,617	0.59%	Long	EC
Chevron Corp.	CVX	10,547	$2,075,966	0.58%	Long	EC
Lam Research Corp.	LRCX	7,046	$2,064,619	0.58%	Long	EC
Coca-Cola Co. (The)	KO	21,813	$1,910,601	0.53%	Long	EC
Procter & Gamble Co. (The)	PG	13,117	$1,895,275	0.53%	Long	EC
Home Depot, Inc. (The)	HD	5,611	$1,862,628	0.52%	Long	EC
Merck & Co., Inc.	MRK	13,913	$1,811,473	0.51%	Long	EC
Netflix, Inc.	NFLX	23,723	$1,701,176	0.48%	Long	EC
Goldman Sachs Group, Inc. (The)	GS	1,661	$1,691,529	0.47%	Long	EC
Philip Morris International Inc.	PM	8,779	$1,675,209	0.47%	Long	EC
RTX Corp.	RTX	7,585	$1,632,444	0.46%	Long	EC
Palantir Technologies Inc.	PLTR	12,936	$1,591,904	0.44%	Long	EC
Palo Alto Networks, Inc.	PANW	4,569	$1,516,131	0.42%	Long	EC
GE Vernova Inc.	GEV	1,514	$1,499,299	0.42%	Long	EC
Wells Fargo & Co.	WFC	17,240	$1,490,398	0.42%	Long	EC
Morgan Stanley	MS	6,754	$1,421,177	0.40%	Long	EC
Texas Instruments Inc.	TXN	5,128	$1,413,995	0.39%	Long	EC
KLA Corp.	KLAC	7,359	$1,345,372	0.38%	Long	EC
Citigroup Inc.	C	9,608	$1,272,580	0.36%	Long	EC
Linde PLC	LIN	2,603	$1,245,223	0.35%	Long	EC
Oracle Corp.	ORCL	9,560	$1,241,557	0.35%	Long	EC
Thermo Fisher Scientific Inc.	TMO	2,093	$1,202,010	0.34%	Long	EC
International Business Machines Corp.	IBM	5,294	$1,184,003	0.33%	Long	EC

Showing the top 50 of 506 holdings. Create a free account to see every holding and download the CSV.