Holdings of Invesco S&P 500 BuyWrite ETF
Invesco Exchange-Traded Fund Trust ·503 declared positions · as of Apr 30, 2026
Original filing · Net assets 337.5M $ · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Financials 11.8 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 340.3M $ | 99.61 % |
| 2 | IE | 2 | 629.6K $ | 0.18 % |
| 3 | NL | 2 | 515.3K $ | 0.15 % |
| 4 | BM | 1 | 186.8K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 134,464 | 26.8M $ | 7.95 % |
| 2 | Apple Inc | 81,239 | 22M $ | 6.53 % |
| 3 | Microsoft Corp | 41,092 | 16.8M $ | 4.97 % |
| 4 | Amazon.com Inc | 54,057 | 14.3M $ | 4.25 % |
| 5 | Alphabet Inc | 32,219 | 12.4M $ | 3.67 % |
| 6 | Broadcom Inc | 26,238 | 11M $ | 3.25 % |
| 7 | Alphabet Inc | 25,880 | 9.9M $ | 2.93 % |
| 8 | Meta Platforms Inc | 12,104 | 7.4M $ | 2.19 % |
| 9 | Tesla Inc | 15,564 | 5.9M $ | 1.76 % |
| 10 | Berkshire Hathaway Inc | 10,147 | 4.8M $ | 1.42 % |
| 11 | JPMorgan Chase & Co | 14,920 | 4.7M $ | 1.38 % |
| 12 | Eli Lilly & Co | 4,385 | 4.1M $ | 1.21 % |
| 13 | Exxon Mobil Corp | 23,125 | 3.6M $ | 1.06 % |
| 14 | Micron Technology Inc | 6,229 | 3.2M $ | 0.95 % |
| 15 | Walmart Inc | 24,256 | 3.2M $ | 0.95 % |
| 16 | Advanced Micro Devices Inc | 9,022 | 3.2M $ | 0.95 % |
| 17 | Visa Inc | 9,303 | 3.1M $ | 0.91 % |
| 18 | Johnson & Johnson | 13,335 | 3.1M $ | 0.91 % |
| 19 | Costco Wholesale Corp | 2,456 | 2.5M $ | 0.74 % |
| 20 | Intel Corp | 25,981 | 2.5M $ | 0.73 % |
| 21 | Caterpillar Inc | 2,575 | 2.3M $ | 0.68 % |
| 22 | Mastercard Inc | 4,507 | 2.3M $ | 0.67 % |
| 23 | Netflix Inc | 23,364 | 2.2M $ | 0.65 % |
| 24 | AbbVie Inc | 9,781 | 2.1M $ | 0.61 % |
| 25 | Chevron Corp | 10,373 | 2M $ | 0.59 % |
| 26 | Cisco Systems, Inc. | 21,863 | 2M $ | 0.59 % |
| 27 | Bank of America Corp | 36,715 | 2M $ | 0.58 % |
| 28 | Procter & Gamble Co/The | 12,861 | 1.9M $ | 0.56 % |
| 29 | UnitedHealth Group Inc | 5,013 | 1.9M $ | 0.55 % |
| 30 | Home Depot Inc/The | 5,509 | 1.8M $ | 0.54 % |
| 31 | Lam Research Corp | 6,910 | 1.8M $ | 0.53 % |
| 32 | Palantir Technologies Inc | 12,641 | 1.8M $ | 0.52 % |
| 33 | Applied Materials Inc | 4,392 | 1.7M $ | 0.51 % |
| 34 | Coca-Cola Co/The | 21,423 | 1.7M $ | 0.50 % |
| 35 | General Electric Co | 5,804 | 1.7M $ | 0.50 % |
| 36 | GE Vernova Inc | 1,492 | 1.6M $ | 0.48 % |
| 37 | Goldman Sachs Group Inc/The | 1,660 | 1.5M $ | 0.45 % |
| 38 | Oracle Corp | 9,384 | 1.5M $ | 0.45 % |
| 39 | Merck & Co Inc | 13,735 | 1.5M $ | 0.44 % |
| 40 | Philip Morris International Inc. | 8,615 | 1.4M $ | 0.42 % |
| 41 | Texas Instruments Inc | 5,023 | 1.4M $ | 0.42 % |
| 42 | Wells Fargo & Co | 17,114 | 1.4M $ | 0.42 % |
| 43 | RTX Corp | 7,428 | 1.3M $ | 0.39 % |
| 44 | Linde PLC | 2,584 | 1.3M $ | 0.38 % |
| 45 | KLA Corp | 725 | 1.3M $ | 0.38 % |
| 46 | Morgan Stanley | 6,657 | 1.3M $ | 0.38 % |
| 47 | Citigroup Inc | 9,671 | 1.2M $ | 0.37 % |
| 48 | PepsiCo Inc | 7,562 | 1.2M $ | 0.36 % |
| 49 | International Business Machines Corp. | 5,173 | 1.2M $ | 0.35 % |
| 50 | McDonald's Corp. | 3,941 | 1.2M $ | 0.34 % |
| 51 | NextEra Energy Inc | 11,525 | 1.1M $ | 0.33 % |
| 52 | Verizon Communications Inc | 23,335 | 1.1M $ | 0.33 % |
| 53 | Analog Devices Inc | 2,704 | 1.1M $ | 0.32 % |
| 54 | QUALCOMM Inc | 5,905 | 1.1M $ | 0.31 % |
| 55 | Amgen Inc | 2,979 | 1M $ | 0.31 % |
| 56 | Walt Disney Co/The | 9,804 | 1M $ | 0.30 % |
| 57 | AT&T Inc | 38,736 | 1M $ | 0.30 % |
| 58 | Amphenol Corp | 6,802 | 1M $ | 0.30 % |
| 59 | Thermo Fisher Scientific Inc | 2,079 | 995.8K $ | 0.30 % |
| 60 | Boeing Co/The | 4,346 | 995.4K $ | 0.29 % |
| 61 | Arista Networks Inc | 5,714 | 986.9K $ | 0.29 % |
| 62 | TJX Cos Inc/The | 6,145 | 963.2K $ | 0.29 % |
| 63 | American Express Co | 2,963 | 957.2K $ | 0.28 % |
| 64 | Eaton Corp PLC | 2,149 | 930.5K $ | 0.28 % |
| 65 | Salesforce Inc | 5,186 | 915.5K $ | 0.27 % |
| 66 | Intuitive Surgical Inc | 1,965 | 899.2K $ | 0.27 % |
| 67 | Gilead Sciences Inc | 6,866 | 898.3K $ | 0.27 % |
| 68 | Sandisk Corp/DE | 817 | 895.8K $ | 0.27 % |
| 69 | Union Pacific Corp | 3,284 | 885K $ | 0.26 % |
| 70 | Abbott Laboratories | 9,623 | 873.7K $ | 0.26 % |
| 71 | ConocoPhillips | 6,780 | 852.8K $ | 0.25 % |
| 72 | Blackrock Inc | 798 | 850.3K $ | 0.25 % |
| 73 | Uber Technologies Inc | 11,389 | 849.7K $ | 0.25 % |
| 74 | Charles Schwab Corp/The | 9,243 | 847K $ | 0.25 % |
| 75 | Pfizer Inc | 31,462 | 840K $ | 0.25 % |
| 76 | Welltower Inc | 3,862 | 839.4K $ | 0.25 % |
| 77 | Deere & Co | 1,395 | 822.9K $ | 0.24 % |
| 78 | Western Digital Corp | 1,876 | 815.2K $ | 0.24 % |
| 79 | Seagate Technology Holdings PLC | 1,207 | 813.1K $ | 0.24 % |
| 80 | Palo Alto Networks Inc | 4,472 | 801.9K $ | 0.24 % |
| 81 | Honeywell International Inc | 3,513 | 752.9K $ | 0.22 % |
| 82 | Booking Holdings Inc | 4,459 | 750.7K $ | 0.22 % |
| 83 | Lowe's Cos Inc | 3,104 | 741.2K $ | 0.22 % |
| 84 | Prologis Inc | 5,144 | 730.6K $ | 0.22 % |
| 85 | S&P Global Inc | 1,694 | 730.5K $ | 0.22 % |
| 86 | Corning Inc | 4,320 | 709.5K $ | 0.21 % |
| 87 | Vertiv Holdings Co | 2,117 | 695.4K $ | 0.21 % |
| 88 | Bristol-Myers Squibb Co | 11,269 | 682.8K $ | 0.20 % |
| 89 | Altria Group, Inc. | 9,289 | 674.8K $ | 0.20 % |
| 90 | Newmont Corp | 6,039 | 670.9K $ | 0.20 % |
| 91 | AppLovin Corp | 1,500 | 669.5K $ | 0.20 % |
| 92 | Starbucks Corp | 6,305 | 664.1K $ | 0.20 % |
| 93 | Capital One Financial Corp | 3,459 | 661.7K $ | 0.20 % |
| 94 | Chubb Ltd | 2,013 | 658.3K $ | 0.20 % |
| 95 | Progressive Corp/The | 3,243 | 652.8K $ | 0.19 % |
| 96 | Parker-Hannifin Corp | 698 | 634.8K $ | 0.19 % |
| 97 | Danaher Corp | 3,482 | 623.1K $ | 0.18 % |
| 98 | Crowdstrike Holdings Inc | 1,395 | 621.8K $ | 0.18 % |
| 99 | Accenture PLC | 3,405 | 608.5K $ | 0.18 % |
| 100 | Trane Technologies PLC | 1,225 | 603.4K $ | 0.18 % |