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 |
|---|---|---|---|---|
| 201 | Allstate Corp/The | 1,439 | 312.6K $ | 0.09 % |
| 202 | Carvana Co | 782 | 309.5K $ | 0.09 % |
| 203 | Targa Resources Corp | 1,188 | 309K $ | 0.09 % |
| 204 | Dominion Energy Inc | 4,725 | 304.8K $ | 0.09 % |
| 205 | Monster Beverage Corp | 3,947 | 304.2K $ | 0.09 % |
| 206 | Corteva Inc | 3,722 | 301.5K $ | 0.09 % |
| 207 | AMETEK Inc | 1,274 | 300K $ | 0.09 % |
| 208 | Teradyne Inc | 866 | 297.4K $ | 0.09 % |
| 209 | Entergy Corp | 2,503 | 295.1K $ | 0.09 % |
| 210 | Fortinet Inc | 3,498 | 294.9K $ | 0.09 % |
| 211 | Aflac Inc | 2,584 | 293.7K $ | 0.09 % |
| 212 | Arthur J Gallagher & Co | 1,422 | 293.5K $ | 0.09 % |
| 213 | NIKE Inc | 6,593 | 292.5K $ | 0.09 % |
| 214 | Carrier Global Corp | 4,348 | 292.1K $ | 0.09 % |
| 215 | Fastenal Co | 6,354 | 285.5K $ | 0.08 % |
| 216 | Nucor Corp | 1,267 | 285.4K $ | 0.08 % |
| 217 | WW Grainger Inc | 242 | 281K $ | 0.08 % |
| 218 | Microchip Technology Inc | 2,994 | 278.2K $ | 0.08 % |
| 219 | Vistra Corp | 1,762 | 278.1K $ | 0.08 % |
| 220 | Autodesk Inc | 1,173 | 278K $ | 0.08 % |
| 221 | Xcel Energy Inc | 3,273 | 271.5K $ | 0.08 % |
| 222 | Zoetis Inc | 2,336 | 268.6K $ | 0.08 % |
| 223 | Edwards Lifesciences Corp | 3,211 | 268.1K $ | 0.08 % |
| 224 | Public Storage | 874 | 264.3K $ | 0.08 % |
| 225 | Ford Motor Co | 21,684 | 261.9K $ | 0.08 % |
| 226 | Exelon Corp | 5,660 | 260.3K $ | 0.08 % |
| 227 | eBay Inc | 2,501 | 258.8K $ | 0.08 % |
| 228 | PayPal Holdings Inc | 5,095 | 255.5K $ | 0.08 % |
| 229 | Westinghouse Air Brake Technologies Corp | 943 | 254.5K $ | 0.08 % |
| 230 | Rockwell Automation Inc | 621 | 253.9K $ | 0.08 % |
| 231 | Fifth Third Bancorp | 4,981 | 252.8K $ | 0.07 % |
| 232 | Electronic Arts Inc | 1,246 | 252.2K $ | 0.07 % |
| 233 | Cardinal Health, Inc. | 1,302 | 251.1K $ | 0.07 % |
| 234 | IDEXX Laboratories Inc | 442 | 247.9K $ | 0.07 % |
| 235 | Yum! Brands Inc | 1,537 | 245.4K $ | 0.07 % |
| 236 | Chipotle Mexican Grill Inc | 7,208 | 245K $ | 0.07 % |
| 237 | Delta Air Lines Inc | 3,595 | 244.4K $ | 0.07 % |
| 238 | MetLife Inc | 3,046 | 244K $ | 0.07 % |
| 239 | Occidental Petroleum Corp | 3,980 | 241.1K $ | 0.07 % |
| 240 | MSCI Inc | 407 | 240.7K $ | 0.07 % |
| 241 | Ameriprise Financial Inc | 506 | 240.2K $ | 0.07 % |
| 242 | Datadog Inc | 1,816 | 240.1K $ | 0.07 % |
| 243 | State Street Corp | 1,545 | 236.1K $ | 0.07 % |
| 244 | Becton Dickinson & Co | 1,576 | 234.9K $ | 0.07 % |
| 245 | Republic Services Inc | 1,113 | 232.9K $ | 0.07 % |
| 246 | Coinbase Global Inc | 1,234 | 231.7K $ | 0.07 % |
| 247 | Ventas Inc | 2,629 | 231K $ | 0.07 % |
| 248 | CBRE Group Inc | 1,608 | 229.5K $ | 0.07 % |
| 249 | DR Horton Inc | 1,491 | 229.4K $ | 0.07 % |
| 250 | Nasdaq Inc | 2,485 | 228.4K $ | 0.07 % |
| 251 | Garmin Ltd | 904 | 227K $ | 0.07 % |
| 252 | Public Service Enterprise Group Inc | 2,763 | 225.6K $ | 0.07 % |
| 253 | Consolidated Edison Inc | 1,997 | 222.6K $ | 0.07 % |
| 254 | American International Group Inc | 2,969 | 222.1K $ | 0.07 % |
| 255 | EMCOR Group Inc | 248 | 221.1K $ | 0.07 % |
| 256 | Keurig Dr Pepper Inc | 7,519 | 221.1K $ | 0.07 % |
| 257 | Diamondback Energy Inc | 1,074 | 220.8K $ | 0.07 % |
| 258 | Vulcan Materials Co | 731 | 220.6K $ | 0.07 % |
| 259 | ON Semiconductor Corp | 2,180 | 219.8K $ | 0.07 % |
| 260 | Kroger Co/The | 3,222 | 219.3K $ | 0.07 % |
| 261 | Old Dominion Freight Line Inc | 1,018 | 216.3K $ | 0.06 % |
| 262 | Crown Castle Inc | 2,410 | 214K $ | 0.06 % |
| 263 | Block Inc | 3,030 | 213.6K $ | 0.06 % |
| 264 | WEC Energy Group Inc | 1,801 | 212.4K $ | 0.06 % |
| 265 | Hewlett Packard Enterprise Co | 7,354 | 211.6K $ | 0.06 % |
| 266 | Hartford Insurance Group Inc/The | 1,544 | 211.2K $ | 0.06 % |
| 267 | Roper Technologies Inc | 589 | 209K $ | 0.06 % |
| 268 | EQT Corp | 3,453 | 207.5K $ | 0.06 % |
| 269 | Martin Marietta Materials Inc | 334 | 206.8K $ | 0.06 % |
| 270 | Iron Mountain Inc | 1,638 | 206.4K $ | 0.06 % |
| 271 | Take-Two Interactive Software Inc | 963 | 205.9K $ | 0.06 % |
| 272 | PG&E Corp | 12,164 | 202.2K $ | 0.06 % |
| 273 | Archer-Daniels-Midland Co | 2,660 | 198.3K $ | 0.06 % |
| 274 | Sysco Corp | 2,651 | 198.1K $ | 0.06 % |
| 275 | Jabil Inc | 584 | 197.1K $ | 0.06 % |
| 276 | Halliburton Co | 4,635 | 196.1K $ | 0.06 % |
| 277 | Interactive Brokers Group Inc | 2,465 | 196K $ | 0.06 % |
| 278 | Prudential Financial, Inc. | 1,925 | 188.9K $ | 0.06 % |
| 279 | Huntington Bancshares Inc/OH | 11,232 | 188.2K $ | 0.06 % |
| 280 | Arch Capital Group Ltd | 1,978 | 186.8K $ | 0.06 % |
| 281 | Fiserv Inc | 2,976 | 186.4K $ | 0.06 % |
| 282 | Kenvue Inc | 10,603 | 185.9K $ | 0.06 % |
| 283 | M&T Bank Corp | 840 | 183.6K $ | 0.05 % |
| 284 | NRG Energy Inc | 1,175 | 182.8K $ | 0.05 % |
| 285 | Agilent Technologies Inc | 1,566 | 181K $ | 0.05 % |
| 286 | Kimberly-Clark Corp | 1,836 | 180.7K $ | 0.05 % |
| 287 | Devon Energy Corp | 3,432 | 176.3K $ | 0.05 % |
| 288 | Axon Enterprise Inc | 437 | 175.6K $ | 0.05 % |
| 289 | DTE Energy Co | 1,149 | 174.3K $ | 0.05 % |
| 290 | Ameren Corp | 1,530 | 173.9K $ | 0.05 % |
| 291 | Atmos Energy Corp | 915 | 173.8K $ | 0.05 % |
| 292 | Cboe Global Markets Inc | 579 | 173.8K $ | 0.05 % |
| 293 | Steel Dynamics Inc | 759 | 173.6K $ | 0.05 % |
| 294 | VICI Properties Inc | 5,915 | 172.7K $ | 0.05 % |
| 295 | ResMed Inc | 806 | 172.3K $ | 0.05 % |
| 296 | Northern Trust Corp | 1,031 | 171.5K $ | 0.05 % |
| 297 | Dover Corp | 746 | 168.9K $ | 0.05 % |
| 298 | Carnival Corp | 6,365 | 168.7K $ | 0.05 % |
| 299 | Casey's General Stores Inc | 205 | 168.5K $ | 0.05 % |
| 300 | Extra Space Storage Inc | 1,175 | 168.4K $ | 0.05 % |