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 |
|---|---|---|---|---|
| 101 | Vertex Pharmaceuticals Inc | 1,406 | 600.9K $ | 0.18 % |
| 102 | Stryker Corp | 1,906 | 600.6K $ | 0.18 % |
| 103 | Quanta Services Inc | 825 | 600.4K $ | 0.18 % |
| 104 | Intuit Inc | 1,540 | 598.3K $ | 0.18 % |
| 105 | Southern Co/The | 6,094 | 589.3K $ | 0.17 % |
| 106 | Equinix Inc | 544 | 589.1K $ | 0.17 % |
| 107 | CVS Health Corp | 7,040 | 586.4K $ | 0.17 % |
| 108 | Lockheed Martin Corp | 1,120 | 580.1K $ | 0.17 % |
| 109 | Medtronic PLC | 7,095 | 574.5K $ | 0.17 % |
| 110 | CME Group Inc | 1,995 | 574.2K $ | 0.17 % |
| 111 | Adobe Inc | 2,272 | 559.1K $ | 0.17 % |
| 112 | Duke Energy Corp | 4,303 | 557.5K $ | 0.17 % |
| 113 | McKesson Corp | 677 | 551.9K $ | 0.16 % |
| 114 | Constellation Energy Corp. | 1,725 | 539.9K $ | 0.16 % |
| 115 | Howmet Aerospace Inc | 2,219 | 539.3K $ | 0.16 % |
| 116 | Comcast Corp | 19,858 | 537K $ | 0.16 % |
| 117 | Blackstone Inc | 4,143 | 520.3K $ | 0.15 % |
| 118 | Williams Cos Inc/The | 6,758 | 515.7K $ | 0.15 % |
| 119 | Cummins Inc | 764 | 512.7K $ | 0.15 % |
| 120 | T-Mobile US Inc | 2,622 | 512.6K $ | 0.15 % |
| 121 | Bank of New York Mellon Corp/The | 3,809 | 511.8K $ | 0.15 % |
| 122 | ServiceNow Inc | 5,788 | 511.1K $ | 0.15 % |
| 123 | Synopsys Inc | 1,059 | 511.1K $ | 0.15 % |
| 124 | PNC Financial Services Group Inc/The | 2,235 | 498.4K $ | 0.15 % |
| 125 | Intercontinental Exchange Inc | 3,142 | 496.7K $ | 0.15 % |
| 126 | Cadence Design Systems Inc | 1,507 | 496.7K $ | 0.15 % |
| 127 | Johnson Controls International plc | 3,387 | 494.6K $ | 0.15 % |
| 128 | US Bancorp | 8,602 | 487.4K $ | 0.14 % |
| 129 | General Dynamics Corp | 1,405 | 483.7K $ | 0.14 % |
| 130 | FedEx Corp | 1,197 | 482.8K $ | 0.14 % |
| 131 | Waste Management Inc | 2,053 | 477.4K $ | 0.14 % |
| 132 | American Tower Corp | 2,591 | 473.4K $ | 0.14 % |
| 133 | Boston Scientific Corp | 8,207 | 472.8K $ | 0.14 % |
| 134 | Automatic Data Processing Inc | 2,228 | 472.2K $ | 0.14 % |
| 135 | SLB Ltd | 8,275 | 470.7K $ | 0.14 % |
| 136 | CSX Corp | 10,290 | 467.5K $ | 0.14 % |
| 137 | O'Reilly Automotive Inc | 4,659 | 463.1K $ | 0.14 % |
| 138 | Elevance Health Inc | 1,221 | 459.6K $ | 0.14 % |
| 139 | Freeport-McMoRan Inc | 7,953 | 459.5K $ | 0.14 % |
| 140 | Marsh & McLennan Cos Inc | 2,679 | 449.3K $ | 0.13 % |
| 141 | United Parcel Service Inc | 4,089 | 444.9K $ | 0.13 % |
| 142 | Marriott International Inc/MD | 1,217 | 440.2K $ | 0.13 % |
| 143 | CRH PLC | 3,709 | 439.2K $ | 0.13 % |
| 144 | Emerson Electric Co. | 3,110 | 436.8K $ | 0.13 % |
| 145 | Monolithic Power Systems Inc | 270 | 435.9K $ | 0.13 % |
| 146 | Mondelez International Inc | 7,094 | 435.9K $ | 0.13 % |
| 147 | Northrop Grumman Corp | 738 | 427.7K $ | 0.13 % |
| 148 | 3M Co | 2,914 | 427K $ | 0.13 % |
| 149 | Valero Energy Corp | 1,688 | 426.4K $ | 0.13 % |
| 150 | Cigna Group/The | 1,458 | 423.7K $ | 0.13 % |
| 151 | EOG Resources Inc | 3,002 | 422K $ | 0.13 % |
| 152 | Hilton Worldwide Holdings Inc | 1,269 | 411.2K $ | 0.12 % |
| 153 | Ciena Corp | 779 | 411K $ | 0.12 % |
| 154 | Sherwin-Williams Co/The | 1,276 | 410.4K $ | 0.12 % |
| 155 | American Electric Power Co Inc | 2,993 | 410.4K $ | 0.12 % |
| 156 | NXP Semiconductors NV | 1,393 | 409K $ | 0.12 % |
| 157 | Ross Stores Inc | 1,789 | 407.5K $ | 0.12 % |
| 158 | Marathon Petroleum Corp | 1,633 | 405.5K $ | 0.12 % |
| 159 | Motorola Solutions Inc | 917 | 402.6K $ | 0.12 % |
| 160 | Phillips 66 | 2,230 | 399.5K $ | 0.12 % |
| 161 | KKR & Co Inc | 3,799 | 396.4K $ | 0.12 % |
| 162 | Regeneron Pharmaceuticals, Inc. | 558 | 394.5K $ | 0.12 % |
| 163 | Norfolk Southern Corp | 1,243 | 392.6K $ | 0.12 % |
| 164 | Moody's Corp | 849 | 392.1K $ | 0.12 % |
| 165 | General Motors Co | 5,003 | 384.7K $ | 0.11 % |
| 166 | Baker Hughes Co | 5,468 | 381K $ | 0.11 % |
| 167 | Colgate-Palmolive Co | 4,460 | 380.7K $ | 0.11 % |
| 168 | HCA Healthcare Inc | 866 | 376.2K $ | 0.11 % |
| 169 | Illinois Tool Works Inc | 1,452 | 374.6K $ | 0.11 % |
| 170 | Warner Bros Discovery Inc | 13,715 | 371K $ | 0.11 % |
| 171 | Aon PLC | 1,187 | 369.9K $ | 0.11 % |
| 172 | Air Products and Chemicals Inc | 1,232 | 369.7K $ | 0.11 % |
| 173 | Ecolab Inc | 1,411 | 367.7K $ | 0.11 % |
| 174 | Royal Caribbean Cruises Ltd | 1,392 | 367.2K $ | 0.11 % |
| 175 | Simon Property Group Inc | 1,799 | 366.5K $ | 0.11 % |
| 176 | Travelers Cos Inc/The | 1,197 | 365.3K $ | 0.11 % |
| 177 | TransDigm Group Inc | 313 | 363.1K $ | 0.11 % |
| 178 | Truist Financial Corp | 6,986 | 359.8K $ | 0.11 % |
| 179 | Digital Realty Trust Inc | 1,787 | 359.1K $ | 0.11 % |
| 180 | Comfort Systems USA Inc | 195 | 358.8K $ | 0.11 % |
| 181 | Lumentum Holdings Inc | 395 | 356.4K $ | 0.11 % |
| 182 | Kinder Morgan, Inc. | 10,834 | 356.1K $ | 0.11 % |
| 183 | DoorDash Inc | 2,068 | 348.8K $ | 0.10 % |
| 184 | PACCAR Inc | 2,907 | 345.4K $ | 0.10 % |
| 185 | TE Connectivity PLC | 1,624 | 343.7K $ | 0.10 % |
| 186 | Dell Technologies Inc | 1,645 | 343.7K $ | 0.10 % |
| 187 | Sempra | 3,612 | 343.6K $ | 0.10 % |
| 188 | AutoZone Inc | 92 | 340.8K $ | 0.10 % |
| 189 | United Rentals Inc | 349 | 335K $ | 0.10 % |
| 190 | Keysight Technologies Inc | 949 | 332.1K $ | 0.10 % |
| 191 | Coherent Corp | 1,037 | 331.5K $ | 0.10 % |
| 192 | Cencora Inc | 1,076 | 331.4K $ | 0.10 % |
| 193 | L3Harris Technologies Inc | 1,033 | 331.1K $ | 0.10 % |
| 194 | Apollo Global Management Inc | 2,570 | 330.8K $ | 0.10 % |
| 195 | Airbnb Inc | 2,344 | 329K $ | 0.10 % |
| 196 | Cintas Corp | 1,881 | 328.6K $ | 0.10 % |
| 197 | Realty Income Corp | 5,091 | 327K $ | 0.10 % |
| 198 | Target Corp | 2,506 | 325.2K $ | 0.10 % |
| 199 | ONEOK Inc | 3,482 | 321.9K $ | 0.10 % |
| 200 | Robinhood Markets Inc | 4,373 | 318.7K $ | 0.09 % |