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 |
|---|---|---|---|---|
| 401 | Brown & Brown Inc | 1,620 | 97.4K $ | 0.03 % |
| 402 | Amcor PLC | 2,557 | 97.3K $ | 0.03 % |
| 403 | Viatris Inc | 6,373 | 95.2K $ | 0.03 % |
| 404 | Bunge Global SA | 749 | 95.2K $ | 0.03 % |
| 405 | Global Payments Inc | 1,317 | 94.8K $ | 0.03 % |
| 406 | NVR Inc | 15 | 94.7K $ | 0.03 % |
| 407 | Lennox International Inc | 177 | 94.7K $ | 0.03 % |
| 408 | Essex Property Trust Inc | 357 | 94K $ | 0.03 % |
| 409 | Textron Inc | 964 | 92.5K $ | 0.03 % |
| 410 | EchoStar Corp | 745 | 91.7K $ | 0.03 % |
| 411 | Las Vegas Sands Corp | 1,674 | 91.4K $ | 0.03 % |
| 412 | Ball Corp | 1,483 | 90.6K $ | 0.03 % |
| 413 | Rollins Inc | 1,624 | 90.5K $ | 0.03 % |
| 414 | Zimmer Biomet Holdings Inc | 1,097 | 90.4K $ | 0.03 % |
| 415 | IDEX Corp | 415 | 90.4K $ | 0.03 % |
| 416 | Invitation Homes Inc | 3,121 | 89.8K $ | 0.03 % |
| 417 | PTC Inc | 658 | 89.7K $ | 0.03 % |
| 418 | International Paper Co | 2,922 | 88.9K $ | 0.03 % |
| 419 | Trimble Inc | 1,317 | 88.7K $ | 0.03 % |
| 420 | Moderna Inc | 1,924 | 88.4K $ | 0.03 % |
| 421 | Kimco Realty Corp | 3,731 | 88.2K $ | 0.03 % |
| 422 | Incyte Corp | 925 | 88.1K $ | 0.03 % |
| 423 | Nordson Corp | 293 | 84.5K $ | 0.03 % |
| 424 | Generac Holdings Inc | 325 | 84.2K $ | 0.03 % |
| 425 | Jacobs Solutions Inc | 649 | 84K $ | 0.02 % |
| 426 | Mid-America Apartment Communities, Inc. | 646 | 83.5K $ | 0.02 % |
| 427 | Genuine Parts Co | 769 | 82.5K $ | 0.02 % |
| 428 | Akamai Technologies Inc | 796 | 82K $ | 0.02 % |
| 429 | Lululemon Athletica Inc | 590 | 81.2K $ | 0.02 % |
| 430 | Tyler Technologies Inc | 238 | 81.2K $ | 0.02 % |
| 431 | CoStar Group Inc | 2,345 | 81.2K $ | 0.02 % |
| 432 | Masco Corp | 1,127 | 80.9K $ | 0.02 % |
| 433 | Everest Group Ltd | 225 | 80.3K $ | 0.02 % |
| 434 | Deckers Outdoor Corp | 785 | 80.2K $ | 0.02 % |
| 435 | APA Corp | 1,962 | 79.9K $ | 0.02 % |
| 436 | Huntington Ingalls Industries, Inc. | 217 | 79.1K $ | 0.02 % |
| 437 | Charter Communications, Inc. | 477 | 78.8K $ | 0.02 % |
| 438 | Ralph Lauren Corp | 214 | 76.7K $ | 0.02 % |
| 439 | Super Micro Computer Inc | 2,785 | 76.3K $ | 0.02 % |
| 440 | Host Hotels & Resorts Inc | 3,539 | 74.8K $ | 0.02 % |
| 441 | Pentair PLC | 905 | 73K $ | 0.02 % |
| 442 | McCormick & Co Inc/MD | 1,404 | 71.4K $ | 0.02 % |
| 443 | Aptiv PLC | 1,177 | 70.9K $ | 0.02 % |
| 444 | Regency Centers Corp | 911 | 70.9K $ | 0.02 % |
| 445 | Hasbro Inc | 737 | 70.6K $ | 0.02 % |
| 446 | Fox Corp | 1,111 | 70.5K $ | 0.02 % |
| 447 | Avery Dennison Corp | 428 | 70.2K $ | 0.02 % |
| 448 | Pinnacle West Capital Corp. | 662 | 68.7K $ | 0.02 % |
| 449 | TKO Group Holdings Inc | 367 | 68.3K $ | 0.02 % |
| 450 | Cooper Cos Inc/The | 1,084 | 68.2K $ | 0.02 % |
| 451 | Globe Life Inc | 441 | 68K $ | 0.02 % |
| 452 | Insulet Corp | 390 | 67.1K $ | 0.02 % |
| 453 | Stanley Black & Decker Inc | 857 | 67K $ | 0.02 % |
| 454 | Assurant Inc | 277 | 65.4K $ | 0.02 % |
| 455 | Allegion plc | 476 | 65.4K $ | 0.02 % |
| 456 | Best Buy Co Inc | 1,078 | 65.2K $ | 0.02 % |
| 457 | Align Technology Inc | 370 | 65.1K $ | 0.02 % |
| 458 | GoDaddy Inc | 747 | 64.8K $ | 0.02 % |
| 459 | Clorox Co/The | 669 | 64.5K $ | 0.02 % |
| 460 | Invesco Ltd | 2,457 | 64.4K $ | 0.02 % |
| 461 | Healthpeak Properties Inc | 3,847 | 62.2K $ | 0.02 % |
| 462 | Zebra Technologies Corp | 272 | 61.5K $ | 0.02 % |
| 463 | Jack Henry & Associates Inc | 400 | 61.5K $ | 0.02 % |
| 464 | UDR Inc | 1,665 | 60.5K $ | 0.02 % |
| 465 | Camden Property Trust | 573 | 60.2K $ | 0.02 % |
| 466 | Gen Digital Inc | 3,050 | 58.8K $ | 0.02 % |
| 467 | Skyworks Solutions Inc | 832 | 58.4K $ | 0.02 % |
| 468 | Domino's Pizza Inc | 172 | 58.4K $ | 0.02 % |
| 469 | Gartner Inc | 390 | 57.9K $ | 0.02 % |
| 470 | J M Smucker Co/The | 590 | 57.8K $ | 0.02 % |
| 471 | Trade Desk Inc/The | 2,437 | 57.5K $ | 0.02 % |
| 472 | AES Corp/The | 3,941 | 56.9K $ | 0.02 % |
| 473 | Solventum Corp | 816 | 55K $ | 0.02 % |
| 474 | Revvity Inc | 627 | 54.3K $ | 0.02 % |
| 475 | News Corp | 2,049 | 53.9K $ | 0.02 % |
| 476 | Universal Health Services Inc | 306 | 51.5K $ | 0.02 % |
| 477 | Franklin Resources Inc | 1,701 | 51K $ | 0.02 % |
| 478 | Wynn Resorts Ltd | 468 | 50.1K $ | 0.01 % |
| 479 | Baxter International Inc | 2,848 | 50.1K $ | 0.01 % |
| 480 | Builders FirstSource Inc | 611 | 48.3K $ | 0.01 % |
| 481 | Federal Realty Investment Trust | 435 | 48.2K $ | 0.01 % |
| 482 | Bio-Techne Corp | 866 | 47.9K $ | 0.01 % |
| 483 | BXP Inc | 816 | 47.7K $ | 0.01 % |
| 484 | FactSet Research Systems Inc | 205 | 46.7K $ | 0.01 % |
| 485 | Norwegian Cruise Line Holdings Ltd | 2,519 | 45.8K $ | 0.01 % |
| 486 | Charles River Laboratories International Inc | 273 | 45.6K $ | 0.01 % |
| 487 | Fox Corp | 783 | 44.6K $ | 0.01 % |
| 488 | MGM Resorts International | 1,062 | 41.4K $ | 0.01 % |
| 489 | Henry Schein Inc | 554 | 41.3K $ | 0.01 % |
| 490 | Mosaic Co/The | 1,756 | 40.9K $ | 0.01 % |
| 491 | Molson Coors Beverage Co | 937 | 40K $ | 0.01 % |
| 492 | Pool Corp | 182 | 38.8K $ | 0.01 % |
| 493 | A O Smith Corp | 622 | 38.5K $ | 0.01 % |
| 494 | Conagra Brands Inc | 2,647 | 38K $ | 0.01 % |
| 495 | Alexandria Real Estate Equities, Inc. | 863 | 35K $ | 0.01 % |
| 496 | EPAM Systems Inc | 306 | 34.8K $ | 0.01 % |
| 497 | Hormel Foods Corp | 1,614 | 34.7K $ | 0.01 % |
| 498 | Erie Indemnity Co | 141 | 30.9K $ | 0.01 % |
| 499 | DaVita Inc | 185 | 28.7K $ | 0.01 % |
| 500 | Brown-Forman Corp | 945 | 24.4K $ | 0.01 % |