Invesco S&P 500 BuyWrite ETF

Fund Profile

Fund profile

Tickers

PBP

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$90.65 mm

Liabilities

$527.95 k

Net assets

$90.12 mm

Number of holdings

504.00

PBP stock data

1M 3M 6M 1Y

Top 200 of 504 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	6.45 mm	28.55 k shares	7.16	Common equity	Long	USA
NVDA NVIDIA Corporation	6.13 mm	46.19 k shares	6.81	Common equity	Long	USA
MSFT Microsoft Corporation	5.67 mm	13.96 k shares	6.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.27 mm	17.53 k shares	3.63	Common equity	Long	USA
META Meta Platforms, Inc.	2.33 mm	4.11 k shares	2.59	Common equity	Long	USA
GOOG Alphabet Inc.	1.88 mm	11.01 k shares	2.09	Common equity	Long	USA
GOOG Alphabet Inc.	1.56 mm	9.03 k shares	1.73	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.55 mm	3.43 k shares	1.72	Common equity	Long	USA
Broadcom Pte. Ltd.	1.49 mm	8.75 k shares	1.65	Common equity	Long	USA
TSLA Tesla, Inc.	1.30 mm	5.21 k shares	1.45	Common equity	Long	USA
LLY Eli Lilly and Company	1.23 mm	1.48 k shares	1.36	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.19 mm	5.35 k shares	1.32	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	979.41 k	1.74 k shares	1.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	975.11 k	8.35 k shares	1.08	Common equity	Long	USA
V Visa Inc.	909.84 k	3.14 k shares	1.01	Common equity	Long	USA
MA Mastercard Incorporated	774.36 k	1.55 k shares	0.86	Common equity	Long	USA
HD The Home Depot, Inc.	733.56 k	1.86 k shares	0.81	Common equity	Long	USA
PG The Procter & Gamble Company	730.76 k	4.42 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	727.32 k	832.00 shares	0.81	Common equity	Long	USA
JNJ Johnson & Johnson	723.21 k	4.52 k shares	0.80	Common equity	Long	USA
ABBV AbbVie Inc.	676.64 k	3.32 k shares	0.75	Common equity	Long	USA
WMT Walmart Inc.	668.96 k	8.16 k shares	0.74	Common equity	Long	USA
NFLX Netflix, Inc.	609.36 k	806.00 shares	0.68	Common equity	Long	USA
CRM Salesforce, Inc.	530.58 k	1.82 k shares	0.59	Common equity	Long	USA
BAC Bank of America Corporation	530.57 k	12.69 k shares	0.59	Common equity	Long	USA
ORCL Oracle Corporation	504.19 k	3.00 k shares	0.56	Common equity	Long	USA
MRK Merck & Co., Inc.	487.45 k	4.76 k shares	0.54	Common equity	Long	USA
KO The Coca-Cola Company	476.11 k	7.29 k shares	0.53	Common equity	Long	USA
CVX Chevron Corporation	475.78 k	3.20 k shares	0.53	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	438.26 k	3.04 k shares	0.49	Common equity	Long	USA
PEP PepsiCo, Inc.	428.65 k	2.58 k shares	0.48	Common equity	Long	USA
WFC Wells Fargo & Company	415.29 k	6.40 k shares	0.46	Common equity	Long	USA
CSCO Cisco Systems, Inc.	414.72 k	7.57 k shares	0.46	Common equity	Long	USA
LIN Linde plc	411.90 k	903.00 shares	0.46	Common equity	Long	Ireland
ACN Accenture plc	405.85 k	1.18 k shares	0.45	Common equity	Long	Ireland
ADBE Adobe Inc.	397.76 k	832.00 shares	0.44	Common equity	Long	USA
MCD McDonald's Corporation	393.76 k	1.35 k shares	0.44	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	392.26 k	718.00 shares	0.44	Common equity	Long	USA
PM Philip Morris International Inc.	387.88 k	2.92 k shares	0.43	Common equity	Long	USA
ABT Abbott Laboratories	370.72 k	3.27 k shares	0.41	Common equity	Long	USA
NOW ServiceNow, Inc.	361.07 k	387.00 shares	0.40	Common equity	Long	USA
IBM International Business Machines Corporation	357.83 k	1.73 k shares	0.40	Common equity	Long	USA
GE General Electric Company	350.09 k	2.04 k shares	0.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	348.42 k	1.72 k shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	342.72 k	911.00 shares	0.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	340.68 k	2.09 k shares	0.38	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	335.56 k	666.00 shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	333.29 k	7.91 k shares	0.37	Common equity	Long	USA
Walt Disney Co	327.85 k	3.41 k shares	0.36	Common equity	Long	USA
AMGN Amgen Inc.	323.36 k	1.01 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	321.02 k	526.00 shares	0.36	Common equity	Long	USA
CMCSA Comcast Corporation	317.04 k	7.26 k shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	307.05 k	593.00 shares	0.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	305.98 k	3.86 k shares	0.34	Common equity	Long	USA
T AT&T Inc.	303.75 k	13.48 k shares	0.34	Common equity	Long	USA
RTX RTX Corporation	302.35 k	2.50 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	301.40 k	10.65 k shares	0.33	Common equity	Long	USA
DHR Danaher Corporation	296.76 k	1.21 k shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	294.60 k	63.00 shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc.	289.66 k	603.00 shares	0.32	Common equity	Long	USA
AXP American Express Company	284.93 k	1.06 k shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	284.45 k	3.95 k shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	282.54 k	1.56 k shares	0.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	280.16 k	1.07 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	272.14 k	2.34 k shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	267.36 k	1.10 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	265.72 k	1.15 k shares	0.29	Common equity	Long	USA
Blackrock, Inc.	256.05 k	261.00 shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	251.55 k	1.22 k shares	0.28	Common equity	Long	USA
Eaton Corp. Plc	248.02 k	748.00 shares	0.28	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	240.08 k	2.12 k shares	0.27	Common equity	Long	USA
COP ConocoPhillips	239.02 k	2.18 k shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	232.57 k	2.77 k shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	230.85 k	485.00 shares	0.26	Common equity	Long	USA
C Citigroup Inc.	230.11 k	3.59 k shares	0.26	Common equity	Long	USA
SYK Stryker Corporation	229.44 k	644.00 shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	227.13 k	1.35 k shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	221.85 k	767.00 shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	219.44 k	609.00 shares	0.24	Common equity	Long	USA
LMT Lockheed Martin Corporation	217.87 k	399.00 shares	0.24	Common equity	Long	USA
MDT Medtronic plc	215.18 k	2.41 k shares	0.24	Common equity	Long	Ireland
FI Fiserv, Inc.	214.13 k	1.08 k shares	0.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	212.54 k	3.81 k shares	0.24	Common equity	Long	USA
SBUX Starbucks Corporation	208.20 k	2.13 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	208.16 k	933.00 shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	207.75 k	2.34 k shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	207.67 k	2.08 k shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	205.53 k	921.00 shares	0.23	Common equity	Long	USA
BA The Boeing Company	205.30 k	1.38 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	201.65 k	924.00 shares	0.22	Common equity	Long	USA
CB Chubb Limited	199.40 k	706.00 shares	0.22	Common equity	Long	Switzerland
SCHW The Charles Schwab Corporation	198.89 k	2.81 k shares	0.22	Common equity	Long	USA
PLD Prologis, Inc.	196.63 k	1.74 k shares	0.22	Common equity	Long	USA
DE Deere & Company	195.06 k	482.00 shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	187.49 k	878.00 shares	0.21	Common equity	Long	USA
SO The Southern Company	187.07 k	2.06 k shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	187.04 k	484.00 shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	184.60 k	1.38 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	182.23 k	2.45 k shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc.	176.51 k	435.00 shares	0.20	Common equity	Long	USA
KKR KKR & Co. Inc.	175.29 k	1.27 k shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	174.65 k	3.21 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	174.16 k	2.26 k shares	0.19	Common equity	Long	USA
INTC Intel Corporation	172.57 k	8.02 k shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	171.88 k	2.51 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	168.56 k	253.00 shares	0.19	Common equity	Long	USA
Intercontinental Exchange, Inc.	168.03 k	1.08 k shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	167.14 k	1.45 k shares	0.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	166.80 k	199.00 shares	0.19	Common equity	Long	USA
Cigna Holding Co	165.59 k	526.00 shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	161.64 k	178.00 shares	0.18	Common equity	Long	USA
PLTR Palantir Technologies Inc.	157.26 k	3.78 k shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	156.95 k	424.00 shares	0.17	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	156.06 k	435.00 shares	0.17	Common equity	Long	USA
GEV GE Vernova Inc.	155.66 k	516.00 shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	154.62 k	588.00 shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	153.44 k	242.00 shares	0.17	Common equity	Long	USA
CME CME Group Inc.	152.34 k	676.00 shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	152.34 k	1.92 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	152.32 k	852.00 shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	151.67 k	2.26 k shares	0.17	Common equity	Long	USA
AON Aon plc	149.68 k	408.00 shares	0.17	Common equity	Long	Ireland
WM Waste Management, Inc.	148.07 k	686.00 shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	147.92 k	288.00 shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	146.75 k	1.09 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	143.94 k	1.54 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	143.55 k	2.57 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	141.93 k	514.00 shares	0.16	Common equity	Long	USA
USB U.S. Bancorp	141.69 k	2.93 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	141.43 k	485.00 shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	140.65 k	313.00 shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	140.64 k	747.00 shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	136.74 k	105.00 shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	133.49 k	294.00 shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	133.47 k	2.36 k shares	0.15	Common equity	Long	USA
MMM 3M Company	132.71 k	1.03 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	132.54 k	644.00 shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	132.39 k	507.00 shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	131.33 k	258.00 shares	0.15	Common equity	Long	USA
TGT Target Corporation	130.53 k	870.00 shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	130.25 k	1.07 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	129.49 k	417.00 shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	128.54 k	433.00 shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	126.84 k	543.00 shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	125.69 k	109.00 shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	125.20 k	349.00 shares	0.14	Common equity	Long	USA
CSX CSX Corporation	122.58 k	3.64 k shares	0.14	Common equity	Long	USA
MCK McKesson Corporation	122.14 k	244.00 shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	121.60 k	2.70 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	119.98 k	2.29 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	116.97 k	476.00 shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	116.88 k	718.00 shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	116.50 k	1.08 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	115.84 k	423.00 shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	115.57 k	411.00 shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	114.94 k	405.00 shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	114.75 k	1.58 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	113.89 k	438.00 shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	112.33 k	479.00 shares	0.12	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	111.34 k	826.00 shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	108.97 k	464.00 shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	108.62 k	202.00 shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	108.36 k	2.52 k shares	0.12	Common equity	Long	USA
GM General Motors Company	107.15 k	2.11 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	106.95 k	2.67 k shares	0.12	Common equity	Long	Curaçao
OKE ONEOK, Inc.	106.37 k	1.10 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	106.18 k	424.00 shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	105.26 k	428.00 shares	0.12	Common equity	Long	USA
KIOR Kior Inc	104.52 k	1.39 k shares	0.12	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	103.02 k	578.00 shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	102.72 k	985.00 shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	102.41 k	126.00 shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	99.24 k	947.00 shares	0.11	Common equity	Long	USA
SRE Sempra	99.21 k	1.19 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	98.85 k	1.00 k shares	0.11	Common equity	Long	USA
Newmont Corp.	98.01 k	2.16 k shares	0.11	Common equity	Long	USA
PSA Public Storage	97.40 k	296.00 shares	0.11	Common equity	Long	USA
Simon Property Group, Inc.	97.24 k	575.00 shares	0.11	Common equity	Long	USA
O Realty Income Corporation	97.19 k	1.64 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	95.87 k	787.00 shares	0.11	Common equity	Long	USA
Johnson Controls Inc	94.89 k	1.26 k shares	0.11	Common equity	Long	Ireland
AMP Ameriprise Financial, Inc.	93.90 k	184.00 shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	93.88 k	1.58 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	93.84 k	1.19 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	93.68 k	47.00 shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	93.28 k	31.00 shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	93.18 k	84.00 shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	93.12 k	551.00 shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	92.51 k	496.00 shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	92.06 k	1.03 k shares	0.10	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	91.83 k	445.00 shares	0.10	Common equity	Long	Liberia
AIG American International Group, Inc.	91.81 k	1.21 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	91.50 k	629.00 shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	88.92 k	3.63 k shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	88.10 k	356.00 shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	87.71 k	816.00 shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	87.60 k	627.00 shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	86.73 k	1.11 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	84.94 k	633.00 shares	0.09	Common equity	Long	USA
CPRT Copart, Inc.	84.72 k	1.65 k shares	0.09	Common equity	Long	USA