Holdings of Invesco S&P 500 BuyWrite ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 337.5M $ including 341.6M $ in equities, 101.2 %
- Positions
- 503 in 4 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Campbell's Company/The | 1,089 | 22.6K $ | 0.01 % |
| 502 | News Corp | 676 | 20.6K $ | 0.01 % |
| 503 | Paramount Skydance Corp. | 1,720 | 17.6K $ | 0.01 % |
Sector breakdown
- Technology 34.5 %
- Financials 11.7 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.3 %
- Health care 8.3 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 1.9 %
- Real estate 1.5 %
- Unattributed 3.2 %
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 99.6 %
- Ireland 0.2 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 340.3M $ | 99.61 % |
| 2 | Ireland | 2 | 629.6K $ | 0.18 % |
| 3 | Netherlands | 2 | 515.3K $ | 0.15 % |
| 4 | Bermuda | 1 | 186.8K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 BuyWrite ETF". https://titelia.com/en/funds/S000020214