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PBP holdings

Invesco S&P 500 BuyWrite ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

506 stored of 506 reported, largest first by weight

PBP holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 Realty Income Corp. US7561091049 756109104 0.094% $336K Equity (common) Corporate United States USD
202 Nucor Corp. US6703461052 670346105 0.092% $330K Equity (common) Corporate United States USD
203 Aflac Inc. US0010551028 001055102 0.092% $329K Equity (common) Corporate United States USD
204 Targa Resources Corp. US87612G1013 87612G101 0.091% $327K Equity (common) Corporate United States USD
205 Apollo Global Management, Inc. US03769M1062 03769M106 0.091% $326K Equity (common) Corporate United States USD
206 Sempra US8168511090 816851109 0.091% $326K Equity (common) Corporate United States USD
207 NXP Semiconductors N.V. NL0009538784 N6596X109 0.091% $326K Equity (common) Corporate Netherlands USD
208 Teradyne, Inc. US8807701029 880770102 0.091% $325K Equity (common) Corporate United States USD
209 Ford Motor Co. US3453708600 345370860 0.090% $324K Equity (common) Corporate United States USD
210 ONEOK, Inc. US6826801036 682680103 0.090% $322K Equity (common) Corporate United States USD
211 Delta Air Lines, Inc. US2473617023 247361702 0.090% $322K Equity (common) Corporate United States USD
212 Lumentum Holdings Inc. US55024U1097 55024U109 0.087% $312K Equity (common) Corporate United States USD
213 AMETEK, Inc. US0311001004 031100100 0.087% $312K Equity (common) Corporate United States USD
214 Fastenal Co. US3119001044 311900104 0.086% $309K Equity (common) Corporate United States USD
215 Keysight Technologies, Inc. US49338L1035 49338L103 0.086% $308K Equity (common) Corporate United States USD
216 Public Storage US74460D1090 74460D109 0.085% $306K Equity (common) Corporate United States USD
217 Cardinal Health, Inc. US14149Y1082 14149Y108 0.085% $303K Equity (common) Corporate United States USD
218 Rockwell Automation, Inc. US7739031091 773903109 0.084% $301K Equity (common) Corporate United States USD
219 Ciena Corp. US1717793095 171779309 0.084% $301K Equity (common) Corporate United States USD
220 Corteva, Inc. US22052L1044 22052L104 0.083% $297K Equity (common) Corporate United States USD
221 Devon Energy Corp. US25179M1036 25179M103 0.082% $293K Equity (common) Corporate United States USD
222 MetLife, Inc. US59156R1086 59156R108 0.082% $293K Equity (common) Corporate United States USD
223 L3Harris Technologies, Inc. US5024311095 502431109 0.081% $291K Equity (common) Corporate United States USD
224 Coherent Corp. US19247G1076 19247G107 0.081% $290K Equity (common) Corporate United States USD
225 Fifth Third Bancorp US3167731005 316773100 0.081% $288K Equity (common) Corporate United States USD
226 State Street Corp. US8574771031 857477103 0.080% $287K Equity (common) Corporate United States USD
227 eBay Inc. US2786421030 278642103 0.080% $285K Equity (common) Corporate United States USD
228 PayPal Holdings, Inc. US70450Y1038 70450Y103 0.079% $284K Equity (common) Corporate United States USD
229 NIKE, Inc. NIKE, Inc., Class B US6541061031 654106103 0.079% $282K Equity (common) Corporate United States USD
230 Edwards Lifesciences Corp. US28176E1082 28176E108 0.078% $279K Equity (common) Corporate United States USD
231 Autodesk, Inc. US0527691069 052769106 0.078% $279K Equity (common) Corporate United States USD
232 Westinghouse Air Brake Technologies Corp. US9297401088 929740108 0.078% $278K Equity (common) Corporate United States USD
233 Entergy Corp. US29364G1031 29364G103 0.077% $277K Equity (common) Corporate United States USD
234 Ameriprise Financial, Inc. US03076C1062 03076C106 0.077% $277K Equity (common) Corporate United States USD
235 Xcel Energy Inc. US98389B1008 98389B100 0.077% $275K Equity (common) Corporate United States USD
236 AutoZone, Inc. US0533321024 053332102 0.077% $274K Equity (common) Corporate United States USD
237 Carrier Global Corp. US14448C1045 14448C104 0.076% $272K Equity (common) Corporate United States USD
238 Garmin Ltd. CH0114405324 H2906T109 0.076% $271K Equity (common) Corporate Switzerland USD
239 Chipotle Mexican Grill, Inc. US1696561059 169656105 0.075% $269K Equity (common) Corporate United States USD
240 Electronic Arts Inc. US2855121099 285512109 0.074% $266K Equity (common) Corporate United States USD
241 Vistra Corp. US92840M1027 92840M102 0.074% $265K Equity (common) Corporate United States USD
242 Exelon Corp. US30161N1019 30161N101 0.074% $264K Equity (common) Corporate United States USD
243 Becton, Dickinson and Co. US0758871091 075887109 0.072% $257K Equity (common) Corporate United States USD
244 Ventas, Inc. US92276F1003 92276F100 0.072% $256K Equity (common) Corporate United States USD
245 Carvana Co. US1468691027 146869102 0.070% $252K Equity (common) Corporate United States USD
246 IDEXX Laboratories, Inc. US45168D1046 45168D104 0.069% $248K Equity (common) Corporate United States USD
247 Humana Inc. US4448591028 444859102 0.069% $246K Equity (common) Corporate United States USD
248 Block, Inc. Block, Inc., Class A US8522341036 852234103 0.068% $245K Equity (common) Corporate United States USD
249 CBRE Group, Inc. CBRE Group, Inc., Class A US12504L1098 12504L109 0.068% $242K Equity (common) Corporate United States USD
250 Axon Enterprise, Inc. US05464C1018 05464C101 0.067% $239K Equity (common) Corporate United States USD
251 Keurig Dr Pepper Inc. US49271V1008 49271V100 0.067% $239K Equity (common) Corporate United States USD
252 Prudential Financial, Inc. US7443201022 744320102 0.067% $238K Equity (common) Corporate United States USD
253 Take-Two Interactive Software, Inc. US8740541094 874054109 0.066% $238K Equity (common) Corporate United States USD
254 Yum! Brands, Inc. US9884981013 988498101 0.066% $238K Equity (common) Corporate United States USD
255 Republic Services, Inc. US7607591002 760759100 0.066% $237K Equity (common) Corporate United States USD
256 Nasdaq, Inc. US6311031081 631103108 0.066% $237K Equity (common) Corporate United States USD
257 Flex Ltd. SG9999000020 Y2573F102 0.066% $236K Equity (common) Corporate Singapore USD
258 American International Group, Inc. US0268747849 026874784 0.066% $235K Equity (common) Corporate United States USD
259 MSCI Inc. US55354G1004 55354G100 0.065% $234K Equity (common) Corporate United States USD
260 Occidental Petroleum Corp. US6745991058 674599105 0.065% $233K Equity (common) Corporate United States USD
261 Sysco Corp. US8718291078 871829107 0.064% $230K Equity (common) Corporate United States USD
262 Microchip Technology Inc. US5950171042 595017104 0.063% $227K Equity (common) Corporate United States USD
263 Consolidated Edison, Inc. US2091151041 209115104 0.063% $226K Equity (common) Corporate United States USD
264 Roper Technologies, Inc. US7766961061 776696106 0.062% $223K Equity (common) Corporate United States USD
265 Diamondback Energy, Inc. US25278X1090 25278X109 0.062% $222K Equity (common) Corporate United States USD
266 United Airlines Holdings, Inc. US9100471096 910047109 0.062% $222K Equity (common) Corporate United States USD
267 IQVIA Holdings Inc. US46266C1053 46266C105 0.062% $221K Equity (common) Corporate United States USD
268 Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A US45841N1072 45841N107 0.062% $221K Equity (common) Corporate United States USD
269 Agilent Technologies, Inc. US00846U1016 00846U101 0.061% $220K Equity (common) Corporate United States USD
270 Hartford Insurance Group, Inc. (The) US4165151048 416515104 0.061% $219K Equity (common) Corporate United States USD
271 Old Dominion Freight Line, Inc. US6795801009 679580100 0.061% $219K Equity (common) Corporate United States USD
272 PG&E Corp. US69331C1080 69331C108 0.060% $216K Equity (common) Corporate United States USD
273 Public Service Enterprise Group Inc. US7445731067 744573106 0.060% $215K Equity (common) Corporate United States USD
274 Archer-Daniels-Midland Co. US0394831020 039483102 0.060% $215K Equity (common) Corporate United States USD
275 D.R. Horton, Inc. US23331A1097 23331A109 0.059% $213K Equity (common) Corporate United States USD
276 Paychex, Inc. US7043261079 704326107 0.059% $212K Equity (common) Corporate United States USD
277 Waters Corp. US9418481035 941848103 0.058% $209K Equity (common) Corporate United States USD
278 Kenvue Inc. US49177J1025 49177J102 0.058% $208K Equity (common) Corporate United States USD
279 Iron Mountain Inc. US46284V1017 46284V101 0.057% $205K Equity (common) Corporate United States USD
280 Kimberly-Clark Corp. US4943681035 494368103 0.057% $204K Equity (common) Corporate United States USD
281 M&T Bank Corp. US55261F1049 55261F104 0.057% $203K Equity (common) Corporate United States USD
282 Carnival Corp. Ltd. BMG2004J1036 G2004J103 0.056% $202K Equity (common) Corporate Bermuda USD
283 WEC Energy Group Inc. US92939U1060 92939U106 0.056% $201K Equity (common) Corporate United States USD
284 EMCOR Group, Inc. US29084Q1004 29084Q100 0.056% $200K Equity (common) Corporate United States USD
285 NetApp, Inc. US64110D1046 64110D104 0.055% $199K Equity (common) Corporate United States USD
286 Arch Capital Group Ltd. BMG0450A1053 G0450A105 0.055% $197K Equity (common) Corporate Bermuda USD
287 Vulcan Materials Co. US9291601097 929160109 0.055% $196K Equity (common) Corporate United States USD
288 Huntington Bancshares Inc. US4461501045 446150104 0.054% $195K Equity (common) Corporate United States USD
289 Steel Dynamics, Inc. US8581191009 858119100 0.054% $192K Equity (common) Corporate United States USD
290 Expedia Group, Inc. US30212P3038 30212P303 0.053% $190K Equity (common) Corporate United States USD
291 Northern Trust Corp. US6658591044 665859104 0.053% $190K Equity (common) Corporate United States USD
292 EQT Corp. US26884L1098 26884L109 0.052% $188K Equity (common) Corporate United States USD
293 Crown Castle Inc. US22822V1017 22822V101 0.052% $188K Equity (common) Corporate United States USD
294 Jabil Inc. US4663131039 466313103 0.052% $187K Equity (common) Corporate United States USD
295 Kroger Co. (The) US5010441013 501044101 0.052% $184K Equity (common) Corporate United States USD
296 Workday, Inc. Workday, Inc., Class A US98138H1014 98138H101 0.051% $184K Equity (common) Corporate United States USD
297 Cboe Global Markets, Inc. US12503M1080 12503M108 0.051% $183K Equity (common) Corporate United States USD
298 Coinbase Global, Inc. Coinbase Global, Inc., Class A US19260Q1076 19260Q107 0.051% $183K Equity (common) Corporate United States USD
299 Zoetis Inc. US98978V1035 98978V103 0.051% $183K Equity (common) Corporate United States USD
300 Casey's General Stores, Inc. US1475281036 147528103 0.051% $182K Equity (common) Corporate United States USD
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