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 |
|---|---|---|---|---|
| 301 | Teledyne Technologies Inc | 260 | 167.9K $ | 0.05 % |
| 302 | Waters Corp | 543 | 167.9K $ | 0.05 % |
| 303 | Otis Worldwide Corp | 2,151 | 167.5K $ | 0.05 % |
| 304 | Paychex Inc | 1,787 | 165.5K $ | 0.05 % |
| 305 | Copart Inc | 4,929 | 163.2K $ | 0.05 % |
| 306 | Qnity Electronics Inc | 1,159 | 163K $ | 0.05 % |
| 307 | Tapestry Inc | 1,120 | 162.4K $ | 0.05 % |
| 308 | United Airlines Holdings Inc | 1,789 | 161K $ | 0.05 % |
| 309 | Dow Inc | 3,971 | 160.8K $ | 0.05 % |
| 310 | Expedia Group Inc | 647 | 160.7K $ | 0.05 % |
| 311 | Xylem Inc/NY | 1,348 | 159.3K $ | 0.05 % |
| 312 | CenterPoint Energy Inc | 3,613 | 157.7K $ | 0.05 % |
| 313 | Humana Inc | 667 | 157.7K $ | 0.05 % |
| 314 | Ingersoll Rand Inc | 1,969 | 157.2K $ | 0.05 % |
| 315 | Raymond James Financial Inc | 971 | 153.7K $ | 0.05 % |
| 316 | Biogen Inc | 812 | 153.7K $ | 0.05 % |
| 317 | GE HealthCare Technologies Inc | 2,522 | 153.4K $ | 0.05 % |
| 318 | PPL Corp | 4,093 | 153.2K $ | 0.05 % |
| 319 | Citizens Financial Group Inc | 2,352 | 153K $ | 0.05 % |
| 320 | Hershey Co/The | 820 | 152.3K $ | 0.05 % |
| 321 | Coterra Energy Inc | 4,198 | 150.8K $ | 0.04 % |
| 322 | Hubbell Inc | 294 | 149.4K $ | 0.04 % |
| 323 | IQVIA Holdings Inc | 938 | 148.6K $ | 0.04 % |
| 324 | Edison International | 2,129 | 147.9K $ | 0.04 % |
| 325 | Eversource Energy | 2,076 | 146.8K $ | 0.04 % |
| 326 | Synchrony Financial | 1,923 | 146.5K $ | 0.04 % |
| 327 | Workday Inc | 1,179 | 144.3K $ | 0.04 % |
| 328 | Mettler-Toledo International Inc | 113 | 144.3K $ | 0.04 % |
| 329 | AvalonBay Communities, Inc. | 783 | 143.3K $ | 0.04 % |
| 330 | Texas Pacific Land Corp | 321 | 142.4K $ | 0.04 % |
| 331 | Verisk Analytics Inc | 771 | 142.2K $ | 0.04 % |
| 332 | Cincinnati Financial Corp | 863 | 141.2K $ | 0.04 % |
| 333 | Dollar General Corp | 1,218 | 141.1K $ | 0.04 % |
| 334 | Cognizant Technology Solutions Corp. | 2,647 | 140K $ | 0.04 % |
| 335 | Centene Corp | 2,585 | 138.8K $ | 0.04 % |
| 336 | American Water Works Co Inc | 1,080 | 138.7K $ | 0.04 % |
| 337 | Live Nation Entertainment Inc | 874 | 138K $ | 0.04 % |
| 338 | Regions Financial Corp | 4,803 | 137.1K $ | 0.04 % |
| 339 | FirstEnergy Corp | 2,878 | 136.8K $ | 0.04 % |
| 340 | Willis Towers Watson PLC | 527 | 135K $ | 0.04 % |
| 341 | PPG Industries Inc | 1,242 | 134.8K $ | 0.04 % |
| 342 | Expand Energy Corp | 1,318 | 134.6K $ | 0.04 % |
| 343 | Fair Isaac Corp | 131 | 134.3K $ | 0.04 % |
| 344 | Ares Management Corp | 1,140 | 133.8K $ | 0.04 % |
| 345 | Omnicom Group Inc | 1,740 | 133.5K $ | 0.04 % |
| 346 | Fidelity National Information Services Inc | 2,866 | 133.4K $ | 0.04 % |
| 347 | Ulta Beauty Inc | 246 | 132.2K $ | 0.04 % |
| 348 | SBA Communications Corp | 589 | 130.3K $ | 0.04 % |
| 349 | CMS Energy Corp | 1,696 | 130.2K $ | 0.04 % |
| 350 | PulteGroup Inc | 1,063 | 130.1K $ | 0.04 % |
| 351 | Albemarle Corp | 652 | 128.2K $ | 0.04 % |
| 352 | NiSource Inc | 2,648 | 127.8K $ | 0.04 % |
| 353 | Darden Restaurants Inc | 637 | 127.8K $ | 0.04 % |
| 354 | Church & Dwight Co Inc | 1,310 | 127.1K $ | 0.04 % |
| 355 | Dexcom Inc | 2,130 | 126.8K $ | 0.04 % |
| 356 | T Rowe Price Group Inc | 1,210 | 124.5K $ | 0.04 % |
| 357 | Equity Residential | 1,902 | 124.4K $ | 0.04 % |
| 358 | VeriSign Inc | 457 | 122.8K $ | 0.04 % |
| 359 | Constellation Brands Inc | 777 | 121.7K $ | 0.04 % |
| 360 | NetApp Inc | 1,096 | 121.4K $ | 0.04 % |
| 361 | Veralto Corp | 1,374 | 121.2K $ | 0.04 % |
| 362 | First Solar Inc | 593 | 119.7K $ | 0.04 % |
| 363 | Williams-Sonoma Inc | 660 | 119.6K $ | 0.04 % |
| 364 | CH Robinson Worldwide Inc | 656 | 119.3K $ | 0.04 % |
| 365 | Corpay Inc | 387 | 118.6K $ | 0.04 % |
| 366 | West Pharmaceutical Services Inc | 398 | 118.4K $ | 0.04 % |
| 367 | Quest Diagnostics Inc | 608 | 118.1K $ | 0.04 % |
| 368 | Labcorp Holdings Inc | 459 | 117.9K $ | 0.03 % |
| 369 | STERIS PLC | 543 | 117.8K $ | 0.03 % |
| 370 | Equifax Inc | 666 | 115.8K $ | 0.03 % |
| 371 | KeyCorp | 5,186 | 114.7K $ | 0.03 % |
| 372 | Smurfit Westrock PLC | 2,891 | 111K $ | 0.03 % |
| 373 | Principal Financial Group Inc | 1,095 | 110.5K $ | 0.03 % |
| 374 | Snap-on Inc | 288 | 110.4K $ | 0.03 % |
| 375 | W R Berkley Corp | 1,649 | 110.2K $ | 0.03 % |
| 376 | Expeditors International of Washington Inc | 741 | 109.6K $ | 0.03 % |
| 377 | Lennar Corp | 1,194 | 107.8K $ | 0.03 % |
| 378 | CF Industries Holdings Inc | 863 | 107.2K $ | 0.03 % |
| 379 | Kraft Heinz Co/The | 4,717 | 106.9K $ | 0.03 % |
| 380 | LyondellBasell Industries NV | 1,425 | 106.3K $ | 0.03 % |
| 381 | HP Inc | 5,080 | 106K $ | 0.03 % |
| 382 | Packaging Corp of America | 495 | 105.7K $ | 0.03 % |
| 383 | Evergy Inc | 1,274 | 105.5K $ | 0.03 % |
| 384 | Leidos Holdings Inc | 707 | 105.5K $ | 0.03 % |
| 385 | Loews Corp | 935 | 105.3K $ | 0.03 % |
| 386 | Estee Lauder Cos Inc/The | 1,368 | 104.9K $ | 0.03 % |
| 387 | Alliant Energy Corp | 1,423 | 104.5K $ | 0.03 % |
| 388 | General Mills, Inc. | 2,952 | 104.2K $ | 0.03 % |
| 389 | JB Hunt Transport Services Inc | 414 | 104.1K $ | 0.03 % |
| 390 | Fortive Corp | 1,735 | 103.7K $ | 0.03 % |
| 391 | DuPont de Nemours Inc | 2,264 | 103.4K $ | 0.03 % |
| 392 | Southwest Airlines Co | 2,719 | 103.1K $ | 0.03 % |
| 393 | Tractor Supply Co | 2,924 | 102.6K $ | 0.03 % |
| 394 | F5 Inc | 313 | 101.4K $ | 0.03 % |
| 395 | Tyson Foods Inc | 1,561 | 100K $ | 0.03 % |
| 396 | International Flavors & Fragrances Inc | 1,417 | 99.5K $ | 0.03 % |
| 397 | Broadridge Financial Solutions Inc | 646 | 99.5K $ | 0.03 % |
| 398 | Dollar Tree Inc | 1,023 | 99.3K $ | 0.03 % |
| 399 | CDW Corp/DE | 720 | 98.6K $ | 0.03 % |
| 400 | Weyerhaeuser Co | 3,988 | 97.8K $ | 0.03 % |