PBP holdings
Invesco S&P 500 BuyWrite ETF
Positions
506 stored of 506 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.029% | $103K | Equity (common) | Corporate | United States | USD |
| 402 | Zimmer Biomet Holdings, Inc. | US98956P1021 | 98956P102 | 0.029% | $103K | Equity (common) | Corporate | United States | USD |
| 403 | Constellation Brands, Inc. Constellation Brands, Inc., Class A | US21036P1084 | 21036P108 | 0.029% | $102K | Equity (common) | Corporate | United States | USD |
| 404 | Fortive Corp. | US34959J1088 | 34959J108 | 0.028% | $102K | Equity (common) | Corporate | United States | USD |
| 405 | Weyerhaeuser Co. | US9621661043 | 962166104 | 0.028% | $102K | Equity (common) | Corporate | United States | USD |
| 406 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 0.028% | $100K | Equity (common) | Corporate | United States | USD |
| 407 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.028% | $100K | Equity (common) | Corporate | United States | USD |
| 408 | C.H. Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.027% | $98K | Equity (common) | Corporate | United States | USD |
| 409 | Ball Corp. | US0584981064 | 058498106 | 0.027% | $97K | Equity (common) | Corporate | United States | USD |
| 410 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 0.027% | $97K | Equity (common) | Corporate | United States | USD |
| 411 | Genuine Parts Co. | US3724601055 | 372460105 | 0.027% | $97K | Equity (common) | Corporate | United States | USD |
| 412 | IDEX Corp. | US45167R1041 | 45167R104 | 0.027% | $96K | Equity (common) | Corporate | United States | USD |
| 413 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.027% | $95K | Equity (common) | Corporate | United States | USD |
| 414 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 0.026% | $94K | Equity (common) | Corporate | United States | USD |
| 415 | NVR, Inc. | US62944T1051 | 62944T105 | 0.026% | $92K | Equity (common) | Corporate | United States | USD |
| 416 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.026% | $92K | Equity (common) | Corporate | United States | USD |
| 417 | Invitation Homes Inc. | US46187W1071 | 46187W107 | 0.026% | $91K | Equity (common) | Corporate | United States | USD |
| 418 | Tractor Supply Co. | US8923561067 | 892356106 | 0.025% | $91K | Equity (common) | Corporate | United States | USD |
| 419 | LyondellBasell Industries N.V. LyondellBasell Industries N.V., Class A | NL0009434992 | N53745100 | 0.025% | $90K | Equity (common) | Corporate | Netherlands | USD |
| 420 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 0.025% | $90K | Equity (common) | Corporate | United States | USD |
| 421 | Super Micro Computer, Inc. | US86800U3023 | 86800U302 | 0.025% | $90K | Equity (common) | Corporate | United States | USD |
| 422 | Jacobs Solutions Inc. | US46982L1089 | 46982L108 | 0.025% | $90K | Equity (common) | Corporate | United States | USD |
| 423 | PTC Inc. | US69370C1009 | 69370C100 | 0.025% | $89K | Equity (common) | Corporate | United States | USD |
| 424 | Nordson Corp. | US6556631025 | 655663102 | 0.025% | $89K | Equity (common) | Corporate | United States | USD |
| 425 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.024% | $87K | Equity (common) | Corporate | United States | USD |
| 426 | FedEx Freight Holding Co., Inc. | US3143521058 | 314352105 | 0.024% | $86K | Equity (common) | Corporate | United States | USD |
| 427 | Gen Digital Inc. | US6687711084 | 668771108 | 0.024% | $85K | Equity (common) | Corporate | United States | USD |
| 428 | Healthpeak Properties, Inc. | US42250P1030 | 42250P103 | 0.024% | $85K | Equity (common) | Corporate | United States | USD |
| 429 | Everest Group, Ltd. | BMG3223R1088 | G3223R108 | 0.023% | $84K | Equity (common) | Corporate | Bermuda | USD |
| 430 | Textron Inc. | US8832031012 | 883203101 | 0.023% | $83K | Equity (common) | Corporate | United States | USD |
| 431 | Ralph Lauren Corp. | US7512121010 | 751212101 | 0.023% | $83K | Equity (common) | Corporate | United States | USD |
| 432 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 0.023% | $83K | Equity (common) | Corporate | United States | USD |
| 433 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.023% | $82K | Equity (common) | Corporate | United States | USD |
| 434 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.023% | $82K | Equity (common) | Corporate | United States | USD |
| 435 | Masco Corp. | US5745991068 | 574599106 | 0.023% | $81K | Equity (common) | Corporate | United States | USD |
| 436 | Bunge Global S.A. | CH1300646267 | H11356104 | 0.023% | $81K | Equity (common) | Corporate | Switzerland | USD |
| 437 | Globe Life Inc. | US37959E1029 | 37959E102 | 0.022% | $80K | Equity (common) | Corporate | United States | USD |
| 438 | Cooper Cos., Inc. (The) | US2166485019 | 216648501 | 0.022% | $80K | Equity (common) | Corporate | United States | USD |
| 439 | Zebra Technologies Corp. Zebra Technologies Corp., Class A | US9892071054 | 989207105 | 0.022% | $79K | Equity (common) | Corporate | United States | USD |
| 440 | Assurant, Inc. | US04621X1081 | 04621X108 | 0.022% | $78K | Equity (common) | Corporate | United States | USD |
| 441 | Albemarle Corp. | US0126531013 | 012653101 | 0.022% | $78K | Equity (common) | Corporate | United States | USD |
| 442 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.022% | $78K | Equity (common) | Corporate | United States | USD |
| 443 | Allegion PLC | IE00BFRT3W74 | G0176J109 | 0.021% | $76K | Equity (common) | Corporate | Ireland | USD |
| 444 | Baxter International Inc. | US0718131099 | 071813109 | 0.021% | $76K | Equity (common) | Corporate | United States | USD |
| 445 | Lennox International Inc. | US5261071071 | 526107107 | 0.021% | $75K | Equity (common) | Corporate | United States | USD |
| 446 | Regency Centers Corp. | US7588491032 | 758849103 | 0.021% | $75K | Equity (common) | Corporate | United States | USD |
| 447 | Trimble Inc. | US8962391004 | 896239100 | 0.021% | $74K | Equity (common) | Corporate | United States | USD |
| 448 | APA Corp. | US03743Q1085 | 03743Q108 | 0.021% | $74K | Equity (common) | Corporate | United States | USD |
| 449 | Invesco Ltd. | BMG491BT1088 | G491BT108 | 0.021% | $74K | Equity (common) | Corporate | Bermuda | USD |
| 450 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.021% | $74K | Equity (common) | Corporate | United States | USD |
| 451 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.020% | $73K | Equity (common) | Corporate | United States | USD |
| 452 | McCormick & Co., Inc. | US5797802064 | 579780206 | 0.020% | $73K | Equity (common) | Corporate | United States | USD |
| 453 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.020% | $73K | Equity (common) | Corporate | United States | USD |
| 454 | J. M. Smucker Co. (The) | US8326964058 | 832696405 | 0.020% | $72K | Equity (common) | Corporate | United States | USD |
| 455 | Hasbro, Inc. | US4180561072 | 418056107 | 0.020% | $71K | Equity (common) | Corporate | United States | USD |
| 456 | Solventum Corp. | US83444M1018 | 83444M101 | 0.020% | $71K | Equity (common) | Corporate | United States | USD |
| 457 | Revvity, Inc. | US7140461093 | 714046109 | 0.020% | $71K | Equity (common) | Corporate | United States | USD |
| 458 | Lululemon Athletica Inc. | US5500211090 | 550021109 | 0.020% | $70K | Equity (common) | Corporate | United States | USD |
| 459 | Pinnacle West Capital Corp. | US7234841010 | 723484101 | 0.019% | $69K | Equity (common) | Corporate | United States | USD |
| 460 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.019% | $69K | Equity (common) | Corporate | United States | USD |
| 461 | Aptiv PLC | JE00BTDN8H13 | G3265R107 | 0.019% | $67K | Equity (common) | Corporate | Jersey | USD |
| 462 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 0.018% | $66K | Equity (common) | Corporate | United States | USD |
| 463 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.018% | $66K | Equity (common) | Corporate | United States | USD |
| 464 | Generac Holdings Inc. | US3687361044 | 368736104 | 0.018% | $65K | Equity (common) | Corporate | United States | USD |
| 465 | Clorox Co. (The) | US1890541097 | 189054109 | 0.018% | $65K | Equity (common) | Corporate | United States | USD |
| 466 | TKO Group Holdings, Inc. | US87256C1018 | 87256C101 | 0.018% | $65K | Equity (common) | Corporate | United States | USD |
| 467 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.018% | $64K | Equity (common) | Corporate | United States | USD |
| 468 | Insulet Corp. | US45784P1012 | 45784P101 | 0.018% | $64K | Equity (common) | Corporate | United States | USD |
| 469 | Bio-Techne Corp. | US09073M1045 | 09073M104 | 0.018% | $64K | Equity (common) | Corporate | United States | USD |
| 470 | UDR, Inc. | US9026531049 | 902653104 | 0.018% | $63K | Equity (common) | Corporate | United States | USD |
| 471 | Align Technology, Inc. | US0162551016 | 016255101 | 0.018% | $63K | Equity (common) | Corporate | United States | USD |
| 472 | Charles River Laboratories International, Inc. | US1598641074 | 159864107 | 0.018% | $63K | Equity (common) | Corporate | United States | USD |
| 473 | Camden Property Trust | US1331311027 | 133131102 | 0.018% | $63K | Equity (common) | Corporate | United States | USD |
| 474 | Rollins, Inc. | US7757111049 | 775711104 | 0.018% | $63K | Equity (common) | Corporate | United States | USD |
| 475 | GoDaddy Inc. GoDaddy Inc., Class A | US3802371076 | 380237107 | 0.017% | $62K | Equity (common) | Corporate | United States | USD |
| 476 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.017% | $62K | Equity (common) | Corporate | United States | USD |
| 477 | Domino's Pizza, Inc. | US25754A2015 | 25754A201 | 0.017% | $61K | Equity (common) | Corporate | United States | USD |
| 478 | Pentair PLC | IE00BLS09M33 | G7S00T104 | 0.017% | $60K | Equity (common) | Corporate | Ireland | USD |
| 479 | AES Corp. (The) | US00130H1059 | 00130H105 | 0.016% | $59K | Equity (common) | Corporate | United States | USD |
| 480 | BXP, Inc. | US1011211018 | 101121101 | 0.016% | $59K | Equity (common) | Corporate | United States | USD |
| 481 | Franklin Resources, Inc. | US3546131018 | 354613101 | 0.016% | $59K | Equity (common) | Corporate | United States | USD |
| 482 | Gartner, Inc. | US3666511072 | 366651107 | 0.016% | $57K | Equity (common) | Corporate | United States | USD |
| 483 | News Corp. News Corp., Class A | US65249B1098 | 65249B109 | 0.016% | $57K | Equity (common) | Corporate | United States | USD |
| 484 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.015% | $55K | Equity (common) | Corporate | United States | USD |
| 485 | FactSet Research Systems Inc. | US3030751057 | 303075105 | 0.015% | $54K | Equity (common) | Corporate | United States | USD |
| 486 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.015% | $53K | Equity (common) | Corporate | United States | USD |
| 487 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.014% | $51K | Equity (common) | Corporate | United States | USD |
| 488 | MGM Resorts International | US5529531015 | 552953101 | 0.013% | $48K | Equity (common) | Corporate | United States | USD |
| 489 | Norwegian Cruise Line Holdings Ltd. | BMG667211046 | G66721104 | 0.013% | $48K | Equity (common) | Corporate | Bermuda | USD |
| 490 | Wynn Resorts, Ltd. | US9831341071 | 983134107 | 0.013% | $47K | Equity (common) | Corporate | United States | USD |
| 491 | Henry Schein, Inc. | US8064071025 | 806407102 | 0.013% | $47K | Equity (common) | Corporate | United States | USD |
| 492 | Alexandria Real Estate Equities, Inc. | US0152711091 | 015271109 | 0.013% | $46K | Equity (common) | Corporate | United States | USD |
| 493 | DaVita Inc. | US23918K1088 | 23918K108 | 0.012% | $44K | Equity (common) | Corporate | United States | USD |
| 494 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 0.012% | $43K | Equity (common) | Corporate | United States | USD |
| 495 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.011% | $41K | Equity (common) | Corporate | United States | USD |
| 496 | Fox Corp. Fox Corp., Class B | US35137L2043 | 35137L204 | 0.011% | $41K | Equity (common) | Corporate | United States | USD |
| 497 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 0.011% | $40K | Equity (common) | Corporate | United States | USD |
| 498 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.011% | $40K | Equity (common) | Corporate | United States | USD |
| 499 | A.O. Smith Corp. | US8318652091 | 831865209 | 0.011% | $38K | Equity (common) | Corporate | United States | USD |
| 500 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.010% | $38K | Equity (common) | Corporate | United States | USD |