Invesco S&P 500 BuyWrite ETF

Fund Profile

Fund profile

Tickers

PBP

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$93.67 mm

Liabilities

$1.18 mm

Net assets

$92.49 mm

Number of holdings

504.00

PBP stock data

1M 3M 6M 1Y

Top 200 of 504 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	6.46 mm	29.10 k shares	6.99	Common equity	Long	USA
MSFT Microsoft Corporation	6.28 mm	15.00 k shares	6.79	Common equity	Long	USA
NVDA NVIDIA Corporation	5.81 mm	49.66 k shares	6.28	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.46 mm	18.49 k shares	3.74	Common equity	Long	USA
META Meta Platforms, Inc.	2.10 mm	4.42 k shares	2.27	Common equity	Long	USA
GOOG Alphabet Inc.	2.03 mm	11.86 k shares	2.20	Common equity	Long	USA
GOOG Alphabet Inc.	1.71 mm	9.87 k shares	1.85	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.60 mm	3.66 k shares	1.73	Common equity	Long	USA
Broadcom Pte. Ltd.	1.41 mm	8.79 k shares	1.53	Common equity	Long	USA
TSLA Tesla, Inc.	1.30 mm	5.60 k shares	1.41	Common equity	Long	USA
LLY Eli Lilly and Company	1.30 mm	1.61 k shares	1.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.23 mm	5.80 k shares	1.33	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.07 mm	9.06 k shares	1.16	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.07 mm	1.86 k shares	1.16	Common equity	Long	USA
V Visa Inc.	844.30 k	3.18 k shares	0.91	Common equity	Long	USA
MA Mastercard Incorporated	768.37 k	1.66 k shares	0.83	Common equity	Long	USA
JNJ Johnson & Johnson	766.84 k	4.86 k shares	0.83	Common equity	Long	USA
PG The Procter & Gamble Company	765.86 k	4.76 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	736.69 k	2.00 k shares	0.80	Common equity	Long	USA
COST Costco Wholesale Corporation	735.69 k	895.00 shares	0.80	Common equity	Long	USA
ABBV AbbVie Inc.	660.67 k	3.57 k shares	0.71	Common equity	Long	USA
WMT Walmart Inc.	591.95 k	8.62 k shares	0.64	Common equity	Long	USA
MRK Merck & Co., Inc.	578.43 k	5.11 k shares	0.63	Common equity	Long	USA
CVX Chevron Corporation	555.23 k	3.46 k shares	0.60	Common equity	Long	USA
BAC Bank of America Corporation	553.66 k	13.74 k shares	0.60	Common equity	Long	USA
NFLX Netflix, Inc.	546.04 k	869.00 shares	0.59	Common equity	Long	USA
KO The Coca-Cola Company	522.31 k	7.83 k shares	0.56	Common equity	Long	USA
CRM Salesforce, Inc.	507.25 k	1.96 k shares	0.55	Common equity	Long	USA
ADBE Adobe Inc.	498.69 k	904.00 shares	0.54	Common equity	Long	USA
PEP PepsiCo, Inc.	479.16 k	2.78 k shares	0.52	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	472.89 k	771.00 shares	0.51	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	471.44 k	3.26 k shares	0.51	Common equity	Long	USA
ORCL Oracle Corporation	448.75 k	3.22 k shares	0.49	Common equity	Long	USA
Linde PLC	440.35 k	971.00 shares	0.48	Common equity	Long	Ireland
ACN Accenture plc	419.56 k	1.27 k shares	0.45	Common equity	Long	Ireland
WFC Wells Fargo & Company	417.63 k	7.04 k shares	0.45	Common equity	Long	USA
QCOM QUALCOMM Incorporated	408.40 k	2.26 k shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	396.03 k	8.17 k shares	0.43	Common equity	Long	USA
MCD McDonald's Corporation	385.89 k	1.45 k shares	0.42	Common equity	Long	USA
GE General Electric Company	375.97 k	2.21 k shares	0.41	Common equity	Long	USA
TXN Texas Instruments Incorporated	374.60 k	1.84 k shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	372.06 k	3.51 k shares	0.40	Common equity	Long	USA
DHR Danaher Corporation	368.52 k	1.33 k shares	0.40	Common equity	Long	USA
INTU Intuit Inc.	365.75 k	565.00 shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc.	361.49 k	3.14 k shares	0.39	Common equity	Long	USA
AMGN Amgen Inc.	360.07 k	1.08 k shares	0.39	Common equity	Long	USA
IBM International Business Machines Corporation	356.42 k	1.86 k shares	0.39	Common equity	Long	USA
AMAT Applied Materials, Inc.	355.86 k	1.68 k shares	0.38	Common equity	Long	USA
PFE Pfizer Inc.	349.35 k	11.44 k shares	0.38	Common equity	Long	USA
Walt Disney Co	344.78 k	3.68 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	344.34 k	8.50 k shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	342.05 k	988.00 shares	0.37	Common equity	Long	USA
NOW ServiceNow, Inc.	337.16 k	414.00 shares	0.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	331.38 k	651.00 shares	0.36	Common equity	Long	USA
CMCSA Comcast Corporation	326.12 k	7.90 k shares	0.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	318.34 k	716.00 shares	0.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	316.87 k	4.15 k shares	0.34	Common equity	Long	USA
RTX RTX Corporation	315.34 k	2.68 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	313.14 k	646.00 shares	0.34	Common equity	Long	USA
UNP Union Pacific Corporation	303.97 k	1.23 k shares	0.33	Common equity	Long	USA
AXP American Express Company	290.24 k	1.15 k shares	0.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	283.56 k	1.16 k shares	0.31	Common equity	Long	USA
T AT&T Inc.	278.64 k	14.48 k shares	0.30	Common equity	Long	USA
UBER Uber Technologies, Inc.	271.93 k	4.22 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	269.04 k	1.31 k shares	0.29	Common equity	Long	USA
INTC Intel Corporation	264.15 k	8.59 k shares	0.29	Common equity	Long	USA
COP ConocoPhillips	262.54 k	2.36 k shares	0.28	Common equity	Long	USA
MS Morgan Stanley	260.71 k	2.53 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	258.36 k	2.29 k shares	0.28	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	258.27 k	521.00 shares	0.28	Common equity	Long	USA
BKNG Booking Holdings Inc.	256.34 k	69.00 shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	253.09 k	1.18 k shares	0.27	Common equity	Long	USA
C Citigroup Inc.	249.79 k	3.85 k shares	0.27	Common equity	Long	USA
ELV Elevance Health Inc.	249.52 k	469.00 shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	247.17 k	282.00 shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	245.97 k	807.00 shares	0.27	Common equity	Long	Ireland
MU Micron Technology, Inc.	245.56 k	2.24 k shares	0.27	Common equity	Long	USA
LRCX Lam Research Corporation	243.21 k	264.00 shares	0.26	Common equity	Long	USA
Prologis, L.P.	235.59 k	1.87 k shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	233.57 k	431.00 shares	0.25	Common equity	Long	USA
ADI Analog Devices, Inc.	231.61 k	1.00 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	229.87 k	213.00 shares	0.25	Common equity	Long	USA
CB Chubb Limited	225.77 k	819.00 shares	0.24	Common equity	Long	Switzerland
SYK Stryker Corporation	223.98 k	684.00 shares	0.24	Common equity	Long	USA
KLAC KLA Corporation	223.88 k	272.00 shares	0.24	Common equity	Long	USA
BA The Boeing Company	222.05 k	1.17 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	221.46 k	995.00 shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	219.28 k	2.97 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	216.92 k	826.00 shares	0.23	Common equity	Long	USA
MDT Medtronic plc	215.26 k	2.68 k shares	0.23	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	211.72 k	652.00 shares	0.23	Common equity	Long	USA
AMT American Tower Corporation	207.62 k	942.00 shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	204.98 k	1.44 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	200.14 k	574.00 shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	196.48 k	3.01 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	194.62 k	4.09 k shares	0.21	Common equity	Long	USA
DE Deere & Company	194.17 k	522.00 shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	193.18 k	1.18 k shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	192.04 k	1.47 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	191.29 k	2.52 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	189.75 k	1.04 k shares	0.21	Common equity	Long	USA
MDLZ Mondelez International, Inc.	185.09 k	2.71 k shares	0.20	Common equity	Long	USA
SO The Southern Company	184.33 k	2.21 k shares	0.20	Common equity	Long	USA
NKE NIKE, Inc.	183.03 k	2.44 k shares	0.20	Common equity	Long	USA
SBUX Starbucks Corporation	178.27 k	2.29 k shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	177.43 k	512.00 shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	175.51 k	1.16 k shares	0.19	Common equity	Long	USA
SNPS Synopsys, Inc.	171.96 k	308.00 shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	170.24 k	1.56 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	169.92 k	3.47 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	165.92 k	1.34 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	165.82 k	921.00 shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	165.23 k	471.00 shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	164.26 k	1.66 k shares	0.18	Common equity	Long	USA
MCK McKesson Corporation	161.66 k	262.00 shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	155.83 k	2.42 k shares	0.17	Common equity	Long	USA
CVS CVS Health Corporation	152.88 k	2.53 k shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	152.77 k	457.00 shares	0.17	Common equity	Long	Ireland
EQIX Equinix, Inc.	151.73 k	192.00 shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	150.63 k	2.77 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	149.36 k	737.00 shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	147.09 k	1.16 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	146.95 k	549.00 shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	146.25 k	113.00 shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	145.42 k	803.00 shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	145.34 k	259.00 shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	144.70 k	317.00 shares	0.16	Common equity	Long	USA
AON Aon plc	143.89 k	438.00 shares	0.16	Common equity	Long	Ireland
MMM 3M Company	142.47 k	1.12 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	141.95 k	391.00 shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	141.37 k	3.15 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	140.83 k	727.00 shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	140.78 k	584.00 shares	0.15	Common equity	Long	USA
TGT Target Corporation	140.48 k	934.00 shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	139.36 k	2.89 k shares	0.15	Common equity	Long	Curaçao
PYPL PayPal Holdings, Inc.	138.93 k	2.11 k shares	0.15	Common equity	Long	USA
CSX CSX Corporation	138.50 k	3.95 k shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	138.13 k	457.00 shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	137.11 k	459.00 shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	136.09 k	281.00 shares	0.15	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	135.79 k	516.00 shares	0.15	Common equity	Long	Netherlands
ITW Illinois Tool Works Inc.	135.51 k	548.00 shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	135.26 k	1.16 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	134.44 k	337.00 shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	134.28 k	1.21 k shares	0.15	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	134.03 k	119.00 shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	132.93 k	174.00 shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	131.69 k	2.90 k shares	0.14	Common equity	Long	USA
MPC Marathon Petroleum Corporation	126.04 k	712.00 shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	125.02 k	441.00 shares	0.14	Common equity	Long	USA
PSX Phillips 66	124.53 k	856.00 shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	124.35 k	891.00 shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	120.71 k	636.00 shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	120.71 k	2.70 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	118.47 k	449.00 shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	118.34 k	513.00 shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	117.12 k	215.00 shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	116.73 k	771.00 shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	115.17 k	1.69 k shares	0.12	Common equity	Long	USA
Newmont Corp.	114.23 k	2.33 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	113.80 k	456.00 shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	110.24 k	485.00 shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	109.68 k	35.00 shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	108.41 k	505.00 shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	108.09 k	466.00 shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	107.78 k	599.00 shares	0.12	Common equity	Long	USA
VLO Valero Energy Corporation	106.74 k	660.00 shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	106.68 k	431.00 shares	0.12	Common equity	Long	USA
AIG American International Group, Inc.	106.17 k	1.34 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	105.63 k	2.46 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	104.40 k	1.06 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	104.38 k	1.06 k shares	0.11	Common equity	Long	USA
SRE Sempra	102.24 k	1.28 k shares	0.11	Common equity	Long	USA
GM General Motors Company	102.07 k	2.30 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	101.45 k	134.00 shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	100.96 k	658.00 shares	0.11	Common equity	Long	USA
O Realty Income Corporation	100.96 k	1.76 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	100.21 k	463.00 shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	99.58 k	1.04 k shares	0.11	Common equity	Long	USA
GEV GE Vernova Inc.	98.57 k	553.00 shares	0.11	Common equity	Long	USA
KIOR Kior Inc	98.26 k	1.51 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	98.16 k	1.18 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	97.92 k	655.00 shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	97.29 k	1.36 k shares	0.11	Common equity	Long	Ireland
ROST Ross Stores, Inc.	96.97 k	677.00 shares	0.10	Common equity	Long	USA
MCHP Microchip Technology Incorporated	96.86 k	1.09 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	96.54 k	877.00 shares	0.10	Common equity	Long	USA
TE Connectivity Ltd.	95.38 k	618.00 shares	0.10	Common equity	Long	Switzerland
PSA Public Storage	94.69 k	320.00 shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	92.60 k	1.21 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	92.41 k	1.77 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	91.70 k	679.00 shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	91.21 k	533.00 shares	0.10	Common equity	Long	USA
PRU Prudential Financial, Inc.	90.86 k	725.00 shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc.	90.61 k	368.00 shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	90.45 k	1.69 k shares	0.10	Common equity	Long	USA
HUM Humana Inc.	87.87 k	243.00 shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	87.40 k	494.00 shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	86.94 k	89.00 shares	0.09	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	86.90 k	383.00 shares	0.09	Common equity	Long	USA