Fund holdings · Invesco S&P 500 BuyWrite ETF

PBP holdings: 507 positions

PBP held 507 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 8.41%; the top 10 are 40.1% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 8.41%507 positionsVTR 0.07%
40.1%
top 10 together
8.41%
largest position
491
positions under 1%

The largest 250 of 507 positions

150 of 250 · click a column to sort
PBP’s 507 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 507. Source: Invesco.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA8.41%
2Apple IncAAPL7.58%
3Microsoft CorpMSFT6.14%
4Amazon.com IncAMZN3.86%
5Alphabet IncGOOGL3.16%
6Broadcom IncAVGO2.59%
7Meta Platforms IncMETA2.56%
8Alphabet IncGOOG2.53%
9Micron Technology IncMU1.64%
10Tesla IncTSLA1.61%
11Advanced Micro Devices IncAMD1.50%
12Berkshire Hathaway IncBRK.B1.48%
13Eli Lilly & CoLLY1.42%
14JPMorgan Chase & CoJPM1.35%
15ExxonMobil Holdings CorpXOM1.09%
16Visa IncV1.03%
17Johnson & JohnsonJNJ0.91%
18Intel CorpINTC0.78%
19Walmart IncWMT0.76%
20Mastercard IncMA0.74%
21AbbVie IncABBV0.74%
22Palantir Technologies IncPLTR0.73%
23Cisco Systems IncCSCO0.69%
24Chevron CorpCVX0.66%
25Costco Wholesale CorpCOST0.64%
26Lam Research CorpLRCX0.57%
27Applied Materials IncAMAT0.56%
28Procter & Gamble Co/ThePG0.54%
29Caterpillar IncCAT0.54%
30Bank of America CorpBAC0.53%
31Merck & Co IncMRK0.53%
32Coca-Cola Co/TheKO0.53%
33UnitedHealth Group IncUNH0.52%
34Palo Alto Networks IncPANW0.49%
35General Electric CoGE0.49%
36Philip Morris International IncPM0.48%
37Netflix IncNFLX0.45%
38Home Depot Inc/TheHD0.45%
39GE Vernova IncGEV0.41%
40Crowdstrike Holdings IncCRWD0.41%
41Texas Instruments IncTXN0.40%
42Goldman Sachs Group Inc/TheGS0.40%
43Oracle CorpORCL0.38%
44RTX CorpRTX0.38%
45Thermo Fisher Scientific IncTMO0.37%
46Wells Fargo & CoWFC0.37%
47KLA CorpKLAC0.37%
48Marvell Technology IncMRVL0.36%
49Linde PLCLIN0.35%
50Amgen IncAMGN0.34%
51Morgan StanleyMS0.34%
52International Business Machines CorpIBM0.33%
53Sandisk CorpSNDK0.33%
54Arista Networks IncANET0.33%
55Amphenol CorpAPH0.32%
56Citigroup IncC0.32%
57Analog Devices IncADI0.31%
58Salesforce IncCRM0.30%
59QUALCOMM IncQCOM0.29%
60Walt Disney Co/TheDIS0.28%
61Verizon Communications IncVZ0.28%
62Gilead Sciences IncGILD0.28%
63Abbott LaboratoriesABT0.27%
64PepsiCo IncPEP0.26%
65Dell Technologies IncDELL0.26%
66Seagate Technology Holdings PLCSTX0.26%
67ConocoPhillipsCOP0.26%
68Union Pacific CorpUNP0.26%
69McDonald's CorpMCD0.25%
70Eaton Corp PLCETN0.25%
71Welltower IncWELL0.25%
72American Express CoAXP0.25%
73Deere & CoDE0.25%
74NextEra Energy IncNEE0.25%
75Pfizer IncPFE0.25%
76AT&T IncT0.24%
77TJX Cos Inc/TheTJX0.24%
78Charles Schwab Corp/TheSCHW0.24%
79Blackrock IncBLK0.23%
80Intuitive Surgical IncISRG0.23%
81Boeing Co/TheBA0.22%
82Uber Technologies IncUBER0.22%
83ServiceNow IncNOW0.22%
84Danaher CorpDHR0.21%
85Western Digital CorpWDC0.21%
86Marathon Petroleum CorpMPC0.20%
87Accenture PLCACN0.20%
88Valero Energy CorpVLO0.20%
89Progressive Corp/ThePGR0.20%
90Prologis IncPLD0.19%
91S&P Global IncSPGI0.19%
92Vertex Pharmaceuticals IncVRTX0.19%
93Newmont CorpNEM0.18%
94Capital One Financial CorpCOF0.18%
95Chubb LtdCB0.18%
96Parker-Hannifin CorpPH0.18%
97Medtronic PLCMDT0.18%
98Altria Group IncMO0.18%
99Booking Holdings IncBKNG0.18%
100Corning IncGLW0.18%
101Fortinet IncFTNT0.18%
102Phillips 66PSX0.18%
103Bristol-Myers Squibb CoBMY0.18%
104McKesson CorpMCK0.17%
105CVS Health CorpCVS0.17%
106Automatic Data Processing IncADP0.17%
107Lowe's Cos IncLOW0.16%
108Trane Technologies PLCTT0.16%
109Starbucks CorpSBUX0.16%
110Freeport-McMoRan IncFCX0.16%
111Quanta Services IncPWR0.16%
112Lockheed Martin CorpLMT0.16%
113Southern Co/TheSO0.15%
114Equinix IncEQIX0.15%
115CME Group IncCME0.15%
116Stryker CorpSYK0.15%
117Constellation Energy CorpCEG0.15%
118Bank of New York Mellon Corp/TheBNY0.15%
119Johnson Controls International plcJCI0.14%
120Synopsys IncSNPS0.14%
121Datadog IncDDOG0.14%
122Adobe IncADBE0.14%
123Elevance Health IncELV0.14%
124Duke Energy CorpDUK0.14%
125Cadence Design Systems IncCDNS0.14%
126Vertiv Holdings CoVRT0.14%
127Hewlett Packard Enterprise CoHPE0.14%
128Williams Cos Inc/TheWMB0.14%
129Emerson Electric CoEMR0.14%
130US BancorpUSB0.14%
131CSX CorpCSX0.14%
132Lumentum Holdings IncLITE0.13%
133Intercontinental Exchange IncICE0.13%
134PNC Financial Services Group Inc/ThePNC0.13%
135Robinhood Markets IncHOOD0.13%
136Howmet Aerospace IncHWM0.13%
137General Dynamics CorpGD0.13%
138Marsh & McLennan Cos IncMRSH0.13%
139American Tower CorpAMT0.13%
1403M CoMMM0.13%
141Intuit IncINTU0.13%
142Blackstone IncBX0.12%
143Moderna IncMRNA0.12%
144EOG Resources IncEOG0.12%
145Marriott International Inc/MDMAR0.12%
146Mondelez International IncMDLZ0.12%
147Waste Management IncWM0.12%
148Travelers Cos Inc/TheTRV0.12%
149Bloom Energy CorpBE0.12%
150Comcast CorpCMCSA0.11%
151Cigna Group/TheCI0.11%
152Motorola Solutions IncMSI0.11%
153T-Mobile US IncTMUS0.11%
154Hilton Worldwide Holdings IncHLT0.11%
155Regeneron Pharmaceuticals IncREGN0.11%
156Sherwin-Williams Co/TheSHW0.11%
157AppLovin CorpAPP0.11%
158General Motors CoGM0.11%
159DoorDash IncDASH0.11%
160Cummins IncCMI0.11%
161Ross Stores IncROST0.11%
162SLB LtdSLB0.11%
163Ecolab IncECL0.11%
164Norfolk Southern CorpNSC0.11%
165Colgate-Palmolive CoCL0.11%
166United Parcel Service IncUPS0.11%
167Cintas CorpCTAS0.11%
168Royal Caribbean Cruises LtdRCL0.11%
169O'Reilly Automotive IncORLY0.11%
170Airbnb IncABNB0.11%
171Moody's CorpMCO0.10%
172Illinois Tool Works IncITW0.10%
173Target CorpTGT0.10%
174American Electric Power Co IncAEP0.10%
175HCA Healthcare IncHCA0.10%
176United Rentals IncURI0.10%
177Honeywell International IncHON0.10%
178Kinder Morgan IncKMI0.10%
179Monolithic Power Systems IncMPWR0.10%
180Simon Property Group IncSPG0.10%
181Air Products and Chemicals IncAPD0.10%
182Northrop Grumman CorpNOC0.10%
183FedEx CorpFDX0.10%
184Keysight Technologies IncKEYS0.10%
185Cencora IncCOR0.10%
186Targa Resources CorpTRGP0.10%
187Boston Scientific CorpBSX0.10%
188TE Connectivity PLCTEL0.10%
189Digital Realty Trust IncDLR0.10%
190Monster Beverage CorpMNST0.09%
191TransDigm Group IncTDG0.09%
192KKR & Co IncKKR0.09%
193Allstate Corp/TheALL0.09%
194Arthur J Gallagher & CoAJG0.09%
195Teradyne IncTER0.09%
196Fastenal CoFAST0.09%
197ONEOK IncOKE0.09%
198Aon PLCAON0.09%
199Comfort Systems USA IncFIX0.09%
200WW Grainger IncGWW0.09%
201Nucor CorpNUE0.09%
202AMETEK IncAME0.09%
203NXP Semiconductors NVNXPI0.09%
204Ciena CorpCIEN0.09%
205PACCAR IncPCAR0.09%
206Coherent CorpCOHR0.09%
207Truist Financial CorpTFC0.09%
208Baker Hughes CoBKR0.09%
209Cardinal Health IncCAH0.09%
210Devon Energy CorpDVN0.08%
211Apollo Global Management IncAPO0.08%
212Dominion Energy IncD0.08%
213SempraSRE0.08%
214MetLife IncMET0.08%
215CRH PlcCRH0.08%
216Realty Income CorpO0.08%
217Everpure IncP0.08%
218Aflac IncAFL0.08%
219Vylor IncVYLR0.08%
220Vistra CorpVST0.08%
221Becton Dickinson & CoBDX0.08%
222Humana IncHUM0.08%
223Honeywell Aerospace IncHONA0.08%
224Edwards Lifesciences CorpEW0.07%
225Entergy CorpETR0.07%
226Autodesk IncADSK0.07%
227Agilent Technologies IncA0.07%
228Public StoragePSA0.07%
229Westinghouse Air Brake Technologies CorpWAB0.07%
230PayPal Holdings IncPYPL0.07%
231Rockwell Automation IncROK0.07%
232State Street CorpSTT0.07%
233Ford Motor CoF0.07%
234Delta Air Lines IncDAL0.07%
235NetApp IncNTAP0.07%
236Xcel Energy IncXEL0.07%
237AutoZone IncAZO0.07%
238eBay IncEBAY0.07%
239Fifth Third BancorpFITB0.07%
240Garmin LtdGRMN0.07%
241Carrier Global CorpCARR0.07%
242Veeva Systems IncVEEV0.07%
243Occidental Petroleum CorpOXY0.07%
244Vivmark ResidentialVMRK0.07%
245Keurig Dr Pepper IncKDP0.07%
246Ameriprise Financial IncAMP0.07%
247Exelon CorpEXC0.07%
248L3Harris Technologies IncLHX0.07%
249Carvana CoCVNA0.07%
250Ventas IncVTR0.07%
Cash & Equivalents0.01%
Cash and other net assets−0.002%
As of Oct 13, 2026. Source: Invesco. The CSV lists all 507.

The book

Positions507
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together40.1%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PBP, data as of Oct 13, 2026. https://etfiq.com/funds/pbp/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.