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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 31 Jul 2026 Made public 29 Sep 2026

PBP holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
501	Erie Indemnity Co. Erie Indemnity Co., Class A	US29530P1021	29530P102	0.010%	$34K	Equity (common)	Corporate	United States	USD
502	Brown-Forman Corp. Brown-Forman Corp., Class B	US1156372096	115637209	0.008%	$27K	Equity (common)	Corporate	United States	USD
503	News Corp. News Corp., Class B	US65249B2088	65249B208	0.006%	$21K	Equity (common)	Corporate	United States	USD
504	Paramount Skydance Corp.	US69932A2042	69932A204	0.004%	$14K	Equity (common)	Corporate	United States	USD
505	Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class	US8252528851	825252885	0.002%	$8K	Short-term investment vehicles (cash funds)	Registered fund	United States	USD
506	TPG Inc.	US436CVR0216	436CVR021	0.000%	$0	Equity (common)	Corporate	United States	USD

Showing 501–506 of 506

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