Holdings of Invesco S&P 500 BuyWrite ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 358.1M $ including 362.6M $ in equities, 101.3 %
- Positions
- 503 in 4 countries
- Top ten
- 38.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 136,422 | 27.4M $ | 7.65 % |
| 2 | Apple Inc | 82,729 | 25.6M $ | 7.14 % |
| 3 | Microsoft Corp | 41,837 | 19.4M $ | 5.43 % |
| 4 | Amazon.com Inc | 55,129 | 15M $ | 4.18 % |
| 5 | Alphabet Inc | 33,022 | 11.8M $ | 3.28 % |
| 6 | Broadcom Inc | 26,660 | 10.4M $ | 2.90 % |
| 7 | Alphabet Inc | 26,613 | 9.5M $ | 2.65 % |
| 8 | Meta Platforms Inc | 12,365 | 6.9M $ | 1.92 % |
| 9 | JPMorgan Chase & Co | 15,096 | 5.3M $ | 1.48 % |
| 10 | Berkshire Hathaway Inc | 10,326 | 5.3M $ | 1.48 % |
| 11 | Micron Technology Inc | 6,351 | 5.2M $ | 1.46 % |
| 12 | Eli Lilly & Co | 4,455 | 5.1M $ | 1.43 % |
| 13 | Tesla Inc | 15,848 | 4.9M $ | 1.38 % |
| 14 | Advanced Micro Devices Inc | 9,187 | 4.4M $ | 1.22 % |
| 15 | ExxonMobil Holdings Corp | 23,350 | 3.6M $ | 1.01 % |
| 16 | Johnson & Johnson | 13,562 | 3.5M $ | 0.97 % |
| 17 | Visa Inc | 9,350 | 3.4M $ | 0.96 % |
| 18 | Walmart Inc | 24,698 | 2.7M $ | 0.77 % |
| 19 | Mastercard Inc | 4,546 | 2.6M $ | 0.73 % |
| 20 | CISCO SYSTEMS INC | 22,252 | 2.6M $ | 0.72 % |
| 21 | AbbVie Inc | 9,952 | 2.5M $ | 0.70 % |
| 22 | Intel Corp | 26,616 | 2.4M $ | 0.67 % |
| 23 | Costco Wholesale Corp | 2,498 | 2.4M $ | 0.66 % |
| 24 | Bank of America Corp | 36,782 | 2.3M $ | 0.64 % |
| 25 | Applied Materials Inc | 4,469 | 2.3M $ | 0.63 % |
| 26 | UnitedHealth Group Inc | 5,117 | 2.1M $ | 0.59 % |
| 27 | General Electric Co | 5,877 | 2.1M $ | 0.59 % |
| 28 | CATERPILLAR INC | 2,594 | 2.1M $ | 0.59 % |
| 29 | Chevron Corp | 10,547 | 2.1M $ | 0.58 % |
| 30 | Lam Research Corp | 7,046 | 2.1M $ | 0.58 % |
| 31 | Coca-Cola Co/The | 21,813 | 1.9M $ | 0.53 % |
| 32 | Procter & Gamble Co/The | 13,117 | 1.9M $ | 0.53 % |
| 33 | Home Depot Inc/The | 5,611 | 1.9M $ | 0.52 % |
| 34 | Merck & Co Inc | 13,913 | 1.8M $ | 0.51 % |
| 35 | Netflix Inc | 23,723 | 1.7M $ | 0.48 % |
| 36 | Goldman Sachs Group Inc/The | 1,661 | 1.7M $ | 0.47 % |
| 37 | Philip Morris International Inc | 8,779 | 1.7M $ | 0.47 % |
| 38 | RTX Corp | 7,585 | 1.6M $ | 0.46 % |
| 39 | Palantir Technologies Inc | 12,936 | 1.6M $ | 0.44 % |
| 40 | Palo Alto Networks Inc | 4,569 | 1.5M $ | 0.42 % |
| 41 | GE VERNOVA INC | 1,514 | 1.5M $ | 0.42 % |
| 42 | Wells Fargo & Co | 17,240 | 1.5M $ | 0.42 % |
| 43 | Morgan Stanley | 6,754 | 1.4M $ | 0.40 % |
| 44 | Texas Instruments Inc | 5,128 | 1.4M $ | 0.39 % |
| 45 | KLA Corp | 7,359 | 1.3M $ | 0.38 % |
| 46 | Citigroup Inc | 9,608 | 1.3M $ | 0.36 % |
| 47 | Linde PLC | 2,603 | 1.2M $ | 0.35 % |
| 48 | Oracle Corp | 9,560 | 1.2M $ | 0.35 % |
| 49 | Thermo Fisher Scientific Inc | 2,093 | 1.2M $ | 0.34 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 5,294 | 1.2M $ | 0.33 % |
| 51 | Amgen Inc | 3,040 | 1.2M $ | 0.33 % |
| 52 | Amphenol Corp | 6,929 | 1.1M $ | 0.31 % |
| 53 | Verizon Communications Inc | 23,524 | 1.1M $ | 0.31 % |
| 54 | Crowdstrike Holdings Inc | 5,737 | 1.1M $ | 0.31 % |
| 55 | McDonald's Corp | 4,003 | 1.1M $ | 0.30 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,263 | 1.1M $ | 0.30 % |
| 57 | PepsiCo Inc | 7,699 | 1.1M $ | 0.30 % |
| 58 | WESTERN DIGITAL CORP | 1,941 | 1.1M $ | 0.30 % |
| 59 | Arista Networks Inc | 5,817 | 1M $ | 0.29 % |
| 60 | Abbott Laboratories | 9,813 | 1M $ | 0.29 % |
| 61 | NextEra Energy Inc | 11,748 | 1M $ | 0.29 % |
| 62 | Sandisk Corp | 835 | 1M $ | 0.28 % |
| 63 | Analog Devices Inc | 2,750 | 1M $ | 0.28 % |
| 64 | American Express Co | 2,998 | 1M $ | 0.28 % |
| 65 | TJX Cos Inc/The | 6,229 | 980.1K $ | 0.27 % |
| 66 | Union Pacific Corp | 3,345 | 977.2K $ | 0.27 % |
| 67 | Charles Schwab Corp/The | 9,210 | 969.3K $ | 0.27 % |
| 68 | Boeing Co/The | 4,439 | 959.4K $ | 0.27 % |
| 69 | Walt Disney Co/The | 9,784 | 941.1K $ | 0.26 % |
| 70 | Welltower Inc | 3,977 | 932.4K $ | 0.26 % |
| 71 | Marvell Technology Inc | 4,932 | 925K $ | 0.26 % |
| 72 | Gilead Sciences Inc | 6,995 | 910.8K $ | 0.25 % |
| 73 | AT&T Inc | 39,143 | 910.1K $ | 0.25 % |
| 74 | Eaton Corp PLC | 2,187 | 908K $ | 0.25 % |
| 75 | Blackrock Inc | 815 | 888.7K $ | 0.25 % |
| 76 | QUALCOMM Inc | 5,937 | 876.4K $ | 0.24 % |
| 77 | Salesforce Inc | 4,608 | 848K $ | 0.24 % |
| 78 | Booking Holdings Inc | 4,365 | 842K $ | 0.24 % |
| 79 | Deere & Co | 1,416 | 839.2K $ | 0.23 % |
| 80 | ConocoPhillips | 6,862 | 826.7K $ | 0.23 % |
| 81 | Uber Technologies Inc | 11,467 | 806.8K $ | 0.23 % |
| 82 | Pfizer Inc | 32,109 | 803K $ | 0.22 % |
| 83 | Prologis Inc | 5,252 | 759.5K $ | 0.21 % |
| 84 | Bristol-Myers Squibb Co | 11,504 | 751.3K $ | 0.21 % |
| 85 | CVS Health Corp | 7,187 | 750.5K $ | 0.21 % |
| 86 | Capital One Financial Corp | 3,505 | 732.6K $ | 0.20 % |
| 87 | Chubb Ltd | 2,033 | 712.9K $ | 0.20 % |
| 88 | Intuitive Surgical Inc | 1,993 | 704.2K $ | 0.20 % |
| 89 | S&P Global Inc | 1,709 | 704K $ | 0.20 % |
| 90 | Progressive Corp/The | 3,292 | 696K $ | 0.19 % |
| 91 | Parker-Hannifin Corp | 709 | 692.4K $ | 0.19 % |
| 92 | Danaher Corp | 3,547 | 691.6K $ | 0.19 % |
| 93 | Vertex Pharmaceuticals Inc | 1,431 | 682.7K $ | 0.19 % |
| 94 | STARBUCKS CORP | 6,421 | 675.8K $ | 0.19 % |
| 95 | Lockheed Martin Corp | 1,144 | 666.7K $ | 0.19 % |
| 96 | Dell Technologies Inc | 1,628 | 659.9K $ | 0.18 % |
| 97 | Lowe's Cos Inc | 3,154 | 655.4K $ | 0.18 % |
| 98 | ServiceNow Inc | 5,811 | 646.4K $ | 0.18 % |
| 99 | Altria Group Inc | 9,406 | 642.7K $ | 0.18 % |
| 100 | Howmet Aerospace Inc | 2,252 | 635.6K $ | 0.18 % |
Sector breakdown
- Technology 36.2 %
- Financials 12.1 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.8 %
- Industrials 8.1 %
- Consumer staples 4.3 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 360.8M $ | 99.51 % |
| 2 | Ireland | 3 | 1.3M $ | 0.35 % |
| 3 | Netherlands | 1 | 326.1K $ | 0.09 % |
| 4 | Bermuda | 1 | 196.9K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 BuyWrite ETF". https://titelia.com/en/funds/S000020214