Invesco S&P 500 BuyWrite ETF

Fund Profile

Fund profile

Tickers

PBP

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$103.56 mm

Liabilities

$6.04 mm

Net assets

$97.52 mm

Number of holdings

505.00

PBP stock data

1M 1Y 5Y

Top 200 of 505 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	7.36 mm	48.02 k shares	7.55	Common equity	Long	USA
MSFT Microsoft Corporation	5.50 mm	23.71 k shares	5.64	Common equity	Long	USA
AMZN Amazon.com Inc.	2.88 mm	28.15 k shares	2.96	Common equity	Long	USA
TSLA Tesla Inc	1.92 mm	8.46 k shares	1.97	Common equity	Long	USA
GOOG Alphabet Inc	1.80 mm	19.05 k shares	1.85	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	1.69 mm	5.73 k shares	1.73	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.65 mm	2.97 k shares	1.69	Common equity	Long	USA
GOOG Alphabet Inc	1.61 mm	17.03 k shares	1.65	Common equity	Long	USA
XOM Exxon Mobil Corp.	1.47 mm	13.24 k shares	1.50	Common equity	Long	USA
JNJ Johnson & Johnson	1.45 mm	8.35 k shares	1.49	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.17 mm	9.31 k shares	1.20	Common equity	Long	USA
V Visa Inc	1.08 mm	5.19 k shares	1.10	Common equity	Long	USA
NVDA NVIDIA Corp	1.07 mm	7.95 k shares	1.10	Common equity	Long	USA
CVX Chevron Corp.	1.03 mm	5.72 k shares	1.06	Common equity	Long	USA
PG Procter & Gamble Co.	1.02 mm	7.59 k shares	1.05	Common equity	Long	USA
HD Home Depot, Inc.	966.27 k	3.26 k shares	0.99	Common equity	Long	USA
LLY Lilly(Eli) & Co	906.67 k	2.50 k shares	0.93	Common equity	Long	USA
MA Mastercard Incorporated	889.37 k	2.71 k shares	0.91	Common equity	Long	USA
PFE Pfizer Inc.	829.80 k	17.83 k shares	0.85	Common equity	Long	USA
ABBV Abbvie Inc	822.04 k	5.62 k shares	0.84	Common equity	Long	USA
MRK Merck & Co Inc	814.26 k	8.05 k shares	0.83	Common equity	Long	USA
BAC Bank Of America Corp.	800.23 k	22.20 k shares	0.82	Common equity	Long	USA
PEP PepsiCo Inc	796.05 k	4.38 k shares	0.82	Common equity	Long	USA
KO Coca-Cola Co	739.99 k	12.36 k shares	0.76	Common equity	Long	USA
COST Costco Wholesale Corp	704.61 k	1.41 k shares	0.72	Common equity	Long	USA
META Meta Platforms Inc	674.76 k	7.24 k shares	0.69	Common equity	Long	USA
WMT Walmart Inc	644.19 k	4.53 k shares	0.66	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	638.86 k	1.24 k shares	0.66	Common equity	Long	USA
MCD McDonald`s Corp	637.21 k	2.34 k shares	0.65	Common equity	Long	USA
Walt Disney Co	616.76 k	5.79 k shares	0.63	Common equity	Long	USA
Broadcom Pte. Ltd.	603.16 k	1.28 k shares	0.62	Common equity	Long	USA
CSCO Cisco Systems, Inc.	597.50 k	13.15 k shares	0.61	Common equity	Long	USA
ACN Accenture plc	570.07 k	2.01 k shares	0.58	Common equity	Long	Ireland
WFC Wells Fargo & Co.	554.09 k	12.05 k shares	0.57	Common equity	Long	USA
ABT Abbott Laboratories	550.50 k	5.56 k shares	0.56	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	525.40 k	6.78 k shares	0.54	Common equity	Long	USA
DHR Danaher Corp.	523.47 k	2.08 k shares	0.54	Common equity	Long	USA
CRM Salesforce Inc	513.62 k	3.16 k shares	0.53	Common equity	Long	USA
COP Conoco Phillips	509.66 k	4.04 k shares	0.52	Common equity	Long	USA
VZ Verizon Communications Inc	498.44 k	13.34 k shares	0.51	Common equity	Long	USA
NEE NextEra Energy Inc	483.76 k	6.24 k shares	0.50	Common equity	Long	USA
MSCI MSCI Inc	473.61 k	1.49 k shares	0.49	Common equity	Long	USA
LIN Linde Plc	470.71 k	1.58 k shares	0.48	Common equity	Long	Ireland
TXN Texas Instruments Inc.	466.15 k	2.90 k shares	0.48	Common equity	Long	USA
AMGN AMGEN Inc.	458.78 k	1.70 k shares	0.47	Common equity	Long	USA
PM Philip Morris International Inc	452.09 k	4.92 k shares	0.46	Common equity	Long	USA
RTX Raytheon Technologies Corporation	444.80 k	4.69 k shares	0.46	Common equity	Long	USA
CMCSA Comcast Corp	444.01 k	13.99 k shares	0.46	Common equity	Long	USA
HON Honeywell International Inc	436.40 k	2.14 k shares	0.45	Common equity	Long	USA
QCOM Qualcomm, Inc.	419.58 k	3.57 k shares	0.43	Common equity	Long	USA
ELV Elevance Health Inc	416.64 k	762.00 shares	0.43	Common equity	Long	USA
T AT&T, Inc.	412.64 k	22.64 k shares	0.42	Common equity	Long	USA
NFLX Netflix Inc.	411.84 k	1.41 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corp.	396.48 k	2.87 k shares	0.41	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	395.75 k	2.03 k shares	0.41	Common equity	Long	USA
CVS CVS Health Corp	394.80 k	4.17 k shares	0.40	Common equity	Long	USA
UNP Union Pacific Corp.	391.13 k	1.98 k shares	0.40	Common equity	Long	USA
UPS United Parcel Service, Inc.	390.07 k	2.33 k shares	0.40	Common equity	Long	USA
SCHW Charles Schwab Corp.	386.40 k	4.85 k shares	0.40	Common equity	Long	USA
INTU Intuit Inc	383.47 k	897.00 shares	0.39	Common equity	Long	USA
ORCL Oracle Corp.	376.53 k	4.82 k shares	0.39	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	373.45 k	1.08 k shares	0.38	Common equity	Long	USA
NKE Nike, Inc.	372.11 k	4.02 k shares	0.38	Common equity	Long	USA
INTC Intel Corp.	370.81 k	13.04 k shares	0.38	Common equity	Long	USA
MDT Medtronic Plc	368.49 k	4.22 k shares	0.38	Common equity	Long	Ireland
LMT Lockheed Martin Corp.	364.52 k	749.00 shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	363.00 k	1.68 k shares	0.37	Common equity	Long	USA
DE Deere & Co.	349.51 k	883.00 shares	0.36	Common equity	Long	USA
MS Morgan Stanley	349.47 k	4.25 k shares	0.36	Common equity	Long	USA
SPGI S&P Global Inc	347.59 k	1.08 k shares	0.36	Common equity	Long	USA
Prologis, L.P.	324.83 k	2.93 k shares	0.33	Common equity	Long	USA
ADP Automatic Data Processing Inc.	318.56 k	1.32 k shares	0.33	Common equity	Long	USA
SBUX Starbucks Corp.	315.45 k	3.64 k shares	0.32	Common equity	Long	USA
Cigna Holding Co	312.72 k	968.00 shares	0.32	Common equity	Long	USA
GILD Gilead Sciences, Inc.	312.35 k	3.98 k shares	0.32	Common equity	Long	USA
BLK Blackrock Inc.	309.39 k	479.00 shares	0.32	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	307.93 k	5.13 k shares	0.32	Common equity	Long	USA
PYPL PayPal Holdings Inc	306.91 k	3.67 k shares	0.31	Common equity	Long	USA
AMT American Tower Corp.	306.43 k	1.48 k shares	0.31	Common equity	Long	USA
TMUS T-Mobile US Inc	289.63 k	1.91 k shares	0.30	Common equity	Long	USA
CB Chubb Limited	284.73 k	1.33 k shares	0.29	Common equity	Long	Switzerland
AXP American Express Co.	282.50 k	1.90 k shares	0.29	Common equity	Long	USA
C Citigroup Inc	282.13 k	6.15 k shares	0.29	Common equity	Long	USA
ISRG Intuitive Surgical Inc	279.25 k	1.13 k shares	0.29	Common equity	Long	USA
GE General Electric Co.	270.93 k	3.48 k shares	0.28	Common equity	Long	USA
NOW ServiceNow Inc	269.27 k	640.00 shares	0.28	Common equity	Long	USA
TJX TJX Companies, Inc.	268.36 k	3.72 k shares	0.28	Common equity	Long	USA
MDLZ Mondelez International Inc.	267.62 k	4.35 k shares	0.27	Common equity	Long	USA
MO Altria Group Inc.	264.62 k	5.72 k shares	0.27	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	255.96 k	1.59 k shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	254.59 k	816.00 shares	0.26	Common equity	Long	USA
EOG EOG Resources, Inc.	254.06 k	1.86 k shares	0.26	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	253.83 k	339.00 shares	0.26	Common equity	Long	USA
NOC Northrop Grumman Corp.	253.09 k	461.00 shares	0.26	Common equity	Long	USA
BA Boeing Co.	252.81 k	1.77 k shares	0.26	Common equity	Long	USA
SYK Stryker Corp.	245.06 k	1.07 k shares	0.25	Common equity	Long	USA
AMAT Applied Materials Inc.	244.12 k	2.77 k shares	0.25	Common equity	Long	USA
TGT Target Corp	241.94 k	1.47 k shares	0.25	Common equity	Long	USA
BKNG Booking Holdings Inc	239.29 k	128.00 shares	0.25	Common equity	Long	USA
PGR Progressive Corp.	238.57 k	1.86 k shares	0.24	Common equity	Long	USA
ADI Analog Devices Inc.	235.47 k	1.65 k shares	0.24	Common equity	Long	USA
SLB SLB	233.77 k	4.49 k shares	0.24	Common equity	Long	Curaçao
DCO Ducommun Inc.	227.92 k	2.45 k shares	0.23	Common equity	Long	USA
HUM Humana Inc.	224.35 k	402.00 shares	0.23	Common equity	Long	USA
ZTS Zoetis Inc	224.21 k	1.49 k shares	0.23	Common equity	Long	USA
MMM 3M Co.	221.14 k	1.76 k shares	0.23	Common equity	Long	USA
SO Southern Company	221.00 k	3.38 k shares	0.23	Common equity	Long	USA
BDX Becton, Dickinson And Co.	213.79 k	906.00 shares	0.22	Common equity	Long	USA
PNC PNC Financial Services Group Inc	210.86 k	1.30 k shares	0.22	Common equity	Long	USA
FISV Fiserv, Inc.	208.66 k	2.03 k shares	0.21	Common equity	Long	USA
CME CME Group Inc	197.74 k	1.14 k shares	0.20	Common equity	Long	USA
CSX CSX Corp.	197.64 k	6.80 k shares	0.20	Common equity	Long	USA
BSX Boston Scientific Corp.	195.98 k	4.55 k shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Co.	195.68 k	2.65 k shares	0.20	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	194.10 k	757.00 shares	0.20	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	191.32 k	896.00 shares	0.20	Common equity	Long	USA
ETN Eaton Corporation plc	189.84 k	1.27 k shares	0.19	Common equity	Long	Ireland
PTSI P.A.M. Transportation Services, Inc.	189.57 k	3.50 k shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	189.41 k	1.20 k shares	0.19	Common equity	Long	USA
TFC Truist Financial Corporation	188.75 k	4.21 k shares	0.19	Common equity	Long	USA
AON Aon plc	188.32 k	669.00 shares	0.19	Common equity	Long	Ireland
D Dominion Energy Inc	185.07 k	2.65 k shares	0.19	Common equity	Long	USA
DG Dollar General Corp.	184.15 k	722.00 shares	0.19	Common equity	Long	USA
CCI Crown Castle Inc	183.37 k	1.38 k shares	0.19	Common equity	Long	USA
USB U.S. Bancorp.	182.32 k	4.30 k shares	0.19	Common equity	Long	USA
GM General Motors Company	181.73 k	4.63 k shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corp	179.97 k	1.58 k shares	0.18	Common equity	Long	USA
GD General Dynamics Corp.	178.61 k	715.00 shares	0.18	Common equity	Long	USA
MCK Mckesson Corporation	177.55 k	456.00 shares	0.18	Common equity	Long	USA
LRCX Lam Research Corp.	176.89 k	437.00 shares	0.18	Common equity	Long	USA
APD Air Products & Chemicals Inc.	176.53 k	705.00 shares	0.18	Common equity	Long	USA
ADM Archer Daniels Midland Co.	172.72 k	1.78 k shares	0.18	Common equity	Long	USA
OXY Occidental Petroleum Corp.	171.92 k	2.37 k shares	0.18	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	170.78 k	204.00 shares	0.18	Common equity	Long	USA
NSC Norfolk Southern Corp.	169.91 k	745.00 shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange Inc	169.54 k	1.77 k shares	0.17	Common equity	Long	USA
SHW Sherwin-Williams Co.	168.55 k	749.00 shares	0.17	Common equity	Long	USA
F Ford Motor Co.	167.73 k	12.55 k shares	0.17	Common equity	Long	USA
ATVI Activision Blizzard Inc	164.60 k	2.26 k shares	0.17	Common equity	Long	USA
EQIX Equinix Inc	164.27 k	290.00 shares	0.17	Common equity	Long	USA
EMR Emerson Electric Co.	162.72 k	1.88 k shares	0.17	Common equity	Long	USA
DVN Devon Energy Corp.	160.97 k	2.08 k shares	0.17	Common equity	Long	USA
MRNA Moderna Inc	160.55 k	1.07 k shares	0.16	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	160.25 k	1.93 k shares	0.16	Common equity	Long	USA
PSX Phillips 66	159.15 k	1.53 k shares	0.16	Common equity	Long	USA
AZO Autozone Inc.	157.04 k	62.00 shares	0.16	Common equity	Long	USA
VLO Valero Energy Corp.	156.94 k	1.25 k shares	0.16	Common equity	Long	USA
MET Metlife Inc	155.79 k	2.13 k shares	0.16	Common equity	Long	USA
PSA Public Storage	155.49 k	502.00 shares	0.16	Common equity	Long	USA
CNC Centene Corp.	154.43 k	1.81 k shares	0.16	Common equity	Long	USA
GIS General Mills, Inc.	154.19 k	1.89 k shares	0.16	Common equity	Long	USA
SRE Sempra Energy	150.79 k	999.00 shares	0.15	Common equity	Long	USA
DXCM Dexcom Inc	150.49 k	1.25 k shares	0.15	Common equity	Long	USA
LHX L3Harris Technologies Inc	150.10 k	609.00 shares	0.15	Common equity	Long	USA
CTVA Corteva Inc	148.98 k	2.28 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare Inc	148.75 k	684.00 shares	0.15	Common equity	Long	USA
ADSK Autodesk Inc.	148.08 k	691.00 shares	0.15	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	147.36 k	735.00 shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc	143.90 k	4.54 k shares	0.15	Common equity	Long	USA
AEP American Electric Power Company Inc.	143.40 k	1.63 k shares	0.15	Common equity	Long	USA
APH Amphenol Corp.	143.39 k	1.89 k shares	0.15	Common equity	Long	USA
EW Edwards Lifesciences Corp	142.69 k	1.97 k shares	0.15	Common equity	Long	USA
KLAC KLA Corp.	142.40 k	450.00 shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	141.89 k	485.00 shares	0.15	Common equity	Long	USA
MAR Marriott International, Inc.	140.26 k	876.00 shares	0.14	Common equity	Long	USA
ROP Roper Technologies Inc	140.11 k	338.00 shares	0.14	Common equity	Long	USA
SYY Sysco Corp.	139.97 k	1.62 k shares	0.14	Common equity	Long	USA
TRV Travelers Companies Inc.	138.90 k	753.00 shares	0.14	Common equity	Long	USA
AIG American International Group Inc	137.60 k	2.41 k shares	0.14	Common equity	Long	USA
KMB Kimberly-Clark Corp.	133.55 k	1.07 k shares	0.14	Common equity	Long	USA
MCO Moody`s Corp.	132.96 k	502.00 shares	0.14	Common equity	Long	USA
MSI Motorola Solutions Inc	132.85 k	532.00 shares	0.14	Common equity	Long	USA
ENPH Enphase Energy Inc	132.32 k	431.00 shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill	131.85 k	88.00 shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	131.71 k	870.00 shares	0.14	Common equity	Long	USA
A Agilent Technologies Inc.	131.02 k	947.00 shares	0.13	Common equity	Long	USA
BIIB Biogen Inc	130.38 k	460.00 shares	0.13	Common equity	Long	USA
CHTR Charter Communications Inc.	129.03 k	351.00 shares	0.13	Common equity	Long	USA
COF Capital One Financial Corp.	129.03 k	1.22 k shares	0.13	Common equity	Long	USA
WMB Williams Cos Inc	126.63 k	3.87 k shares	0.13	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	126.44 k	2.19 k shares	0.13	Common equity	Long	Ireland
STZ Constellation Brands Inc	125.27 k	507.00 shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	124.97 k	668.00 shares	0.13	Common equity	Long	USA
HES Hess Corporation	124.86 k	885.00 shares	0.13	Common equity	Long	USA
PRU Prudential Financial Inc.	124.33 k	1.18 k shares	0.13	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	124.31 k	1.02 k shares	0.13	Common equity	Long	Switzerland
IQV IQVIA Holdings Inc	124.12 k	592.00 shares	0.13	Common equity	Long	USA
ECL Ecolab, Inc.	123.61 k	787.00 shares	0.13	Common equity	Long	USA
O Realty Income Corp.	122.17 k	1.96 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors NV	121.68 k	833.00 shares	0.12	Common equity	Long	Netherlands
FDX Fedex Corp	121.65 k	759.00 shares	0.12	Common equity	Long	USA
EXC Exelon Corp.	121.60 k	3.15 k shares	0.12	Common equity	Long	USA
PAYX Paychex Inc.	120.56 k	1.02 k shares	0.12	Common equity	Long	USA
MSCI MSCI Inc	119.56 k	255.00 shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corp.	118.86 k	409.00 shares	0.12	Common equity	Long	USA
FTNT Fortinet Inc	118.84 k	2.08 k shares	0.12	Common equity	Long	USA
AFL Aflac Inc.	118.83 k	1.83 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	117.81 k	871.00 shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	117.33 k	735.00 shares	0.12	Common equity	Long	Ireland
CTAS Cintas Corporation	116.72 k	273.00 shares	0.12	Common equity	Long	USA