PBP - Invesco S&P 500 BuyWrite ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
21.93%
MSFT Microsoft Corp 4.27
AAPL Apple Inc 3.61
V Visa Inc 1.27
MA Mastercard Inc 1.01
CSCO Cisco Systems Inc 1.00
INTC Intel Corp 0.92
ADBE Adobe Inc 0.61
ORCL Oracle Corp 0.57
PYPL PayPal Holdings Inc 0.57
IBM International Business Machines Corp 0.54
ACN Accenture PLC 0.50
CRM salesforce.com Inc 0.50
AVGO Broadcom Inc 0.47
TXN Texas Instruments Inc 0.45
NVDA NVIDIA Corp 0.42
QCOM QUALCOMM Inc 0.37
ADP Automatic Data Processing Inc 0.30
INTU Intuit Inc 0.30
MU Micron Technology Inc 0.21
AMAT Applied Materials Inc 0.18
ADI Analog Devices Inc 0.17
FIS Fidelity National Information Services Inc 0.17
FISV Fiserv Inc 0.15
ADSK Autodesk Inc 0.15
CTSH Cognizant Technology Solutions Corp 0.15
HPQ HP Inc 0.13
XLNX Xilinx Inc 0.13
TEL TE Connectivity Ltd 0.12
LRCX Lam Research Corp 0.12
APH Amphenol Corp 0.12
AMD Advanced Micro Devices Inc 0.12
MSI Motorola Solutions Inc 0.11
PAYX Paychex Inc 0.11
GLW Corning Inc 0.11
GPN Global Payments Inc 0.11
FLT FleetCor Technologies Inc 0.10
VRSN VeriSign Inc 0.09
MCHP Microchip Technology Inc 0.09
TSS Total System Services Inc 0.09
KLAC KLA Corp 0.09
CDNS Cadence Design Systems Inc 0.08
SNPS Synopsys Inc 0.08
HPE Hewlett Packard Enterprise Co 0.08
ANSS ANSYS Inc 0.07
MXIM Maxim Integrated Products Inc 0.07
KEYS Keysight Technologies Inc 0.07
BR Broadridge Financial Solutions Inc 0.06
WDC Western Digital Corp 0.06
DXC DXC Technology Co 0.06
ANET Arista Networks Inc 0.06
IT Gartner Inc 0.06
NTAP NetApp Inc 0.06
SWKS Skyworks Solutions Inc 0.06
SYMC Symantec Corp 0.06
AKAM Akamai Technologies Inc 0.06
FTNT Fortinet Inc 0.05
CTXS Citrix Systems Inc 0.05
STX Seagate Technology PLC 0.05
JKHY Jack Henry & Associates Inc 0.04
JNPR Juniper Networks Inc 0.04
FFIV F5 Networks Inc 0.04
WU Western Union Co/The 0.04
QRVO Qorvo Inc 0.03
FLIR FLIR Systems Inc 0.03
ADS Alliance Data Systems Corp 0.03
XRX Xerox Corp 0.03
IPGP IPG Photonics Corp 0.02
Health Care
14.00%
JNJ Johnson & Johnson 1.41
UNH UnitedHealth Group Inc 1.00
PFE Pfizer Inc 0.97
MRK Merck & Co Inc 0.86
ABT Abbott Laboratories 0.63
MDT Medtronic PLC 0.55
TMO Thermo Fisher Scientific Inc 0.47
AMGN Amgen Inc 0.44
ABBV AbbVie Inc 0.41
LLY Eli Lilly & Co 0.38
DHR Danaher Corp 0.36
GILD Gilead Sciences Inc 0.34
ANTM Anthem Inc 0.32
CVS CVS Health Corp 0.30
BMY Bristol-Myers Squibb Co 0.29
BDX Becton Dickinson and Co 0.28
CI Cigna Corp 0.27
SYK Stryker Corp 0.26
CELG Celgene Corp 0.26
ISRG Intuitive Surgical Inc 0.25
BSX Boston Scientific Corp 0.24
ZTS Zoetis Inc 0.22
AGN Allergan PLC 0.21
BIIB Biogen Inc 0.18
VRTX Vertex Pharmaceuticals Inc 0.18
ILMN Illumina Inc 0.18
EW Edwards Lifesciences Corp 0.17
BAX Baxter International Inc 0.16
HUM Humana Inc 0.16
HCA HCA Healthcare Inc 0.15
ALXN Alexion Pharmaceuticals Inc 0.11
MCK McKesson Corp 0.11
ZBH Zimmer Biomet Holdings Inc 0.10
IQV IQVIA Holdings Inc 0.10
IDXX IDEXX Laboratories Inc 0.10
CERN Cerner Corp 0.10
REGN Regeneron Pharmaceuticals Inc 0.10
CNC Centene Corp 0.09
A Agilent Technologies Inc 0.09
ALGN Align Technology Inc 0.08
MTD Mettler-Toledo International Inc 0.08
RMD ResMed Inc 0.07
LH Laboratory Corp of America Holdings 0.07
COO Cooper Cos Inc/The 0.07
TFX Teleflex Inc 0.06
WAT Waters Corp 0.06
WCG WellCare Health Plans Inc 0.06
INCY Incyte Corp 0.06
CAH Cardinal Health Inc 0.05
DGX Quest Diagnostics Inc 0.05
ABC AmerisourceBergen Corp 0.05
XRAY DENTSPLY SIRONA Inc 0.05
HOLX Hologic Inc 0.05
VAR Varian Medical Systems Inc 0.05
ABMD ABIOMED Inc 0.05
UHS Universal Health Services Inc 0.04
PKI PerkinElmer Inc 0.04
HSIC Henry Schein Inc 0.04
MYL Mylan NV 0.04
DVA DaVita Inc 0.03
PRGO Perrigo Co PLC 0.03
NKTR Nektar Therapeutics 0.02
Financials
13.21%
BRK/B Berkshire Hathaway Inc 1.62
JPM JPMorgan Chase & Co 1.50
BAC Bank of America Corp 1.06
WFC Wells Fargo & Co 0.76
C Citigroup Inc 0.67
AXP American Express Co 0.35
USB US Bancorp 0.34
CME CME Group Inc 0.30
GS Goldman Sachs Group Inc/The 0.30
CB Chubb Ltd 0.28
PNC PNC Financial Services Group Inc/The 0.26
SPGI S&P Global Inc 0.24
MS Morgan Stanley 0.23
BLK BlackRock Inc 0.23
MMC Marsh & McLennan Cos Inc 0.21
ICE Intercontinental Exchange Inc 0.21
SCHW Charles Schwab Corp/The 0.21
AIG American International Group Inc 0.20
MET MetLife Inc 0.19
AON Aon PLC 0.19
PGR Progressive Corp/The 0.19
COF Capital One Financial Corp 0.17
PRU Prudential Financial Inc 0.17
AFL Aflac Inc 0.17
BK Bank of New York Mellon Corp/The 0.16
TRV Travelers Cos Inc/The 0.16
BBT BB&T Corp 0.16
ALL Allstate Corp/The 0.14
MCO Moody's Corp 0.14
STI SunTrust Banks Inc 0.12
DFS Discover Financial Services 0.11
TROW T Rowe Price Group Inc 0.10
WLTW Willis Towers Watson PLC 0.10
STT State Street Corp 0.09
MTB M&T Bank Corp 0.09
SYF Synchrony Financial 0.09
HIG Hartford Financial Services Group Inc/The 0.08
MSCI MSCI Inc 0.08
FITB Fifth Third Bancorp 0.08
NTRS Northern Trust Corp 0.08
AMP Ameriprise Financial Inc 0.08
KEY KeyCorp 0.07
AJG Arthur J Gallagher & Co 0.07
CFG Citizens Financial Group Inc 0.07
CINF Cincinnati Financial Corp 0.07
FRC First Republic Bank/CA 0.07
PFG Principal Financial Group Inc 0.06
RF Regions Financial Corp 0.06
HBAN Huntington Bancshares Inc/OH 0.06
L Loews Corp 0.06
MKTX MarketAxess Holdings Inc 0.06
LNC Lincoln National Corp 0.05
CBOE Cboe Global Markets Inc 0.05
NDAQ Nasdaq Inc 0.05
ETFC E*TRADE Financial Corp 0.05
SIVB SVB Financial Group 0.05
CMA Comerica Inc 0.04
RJF Raymond James Financial Inc 0.04
BEN Franklin Resources Inc 0.04
RE Everest Re Group Ltd 0.04
TMK Torchmark Corp 0.04
ZION Zions Bancorp NA 0.03
IVZ Invesco Ltd 0.03
UNM Unum Group 0.03
AIZ Assurant Inc 0.03
PBCT People's United Financial Inc 0.03
JEF Jefferies Financial Group Inc 0.02
AMG Affiliated Managers Group Inc 0.02
Consumer Discretionary
10.41%
AMZN Amazon.com Inc 3.31
HD Home Depot Inc/The 0.96
MCD McDonald's Corp 0.67
SBUX Starbucks Corp 0.45
NKE NIKE Inc 0.44
BKNG Booking Holdings Inc 0.33
LOW Lowe's Cos Inc 0.33
TJX TJX Cos Inc/The 0.27
GM General Motors Co 0.21
TGT Target Corp 0.18
F Ford Motor Co 0.16
ROST Ross Stores Inc 0.16
MAR Marriott International Inc/MD 0.16
DG Dollar General Corp 0.15
YUM Yum! Brands Inc 0.14
EBAY eBay Inc 0.13
ORLY O'Reilly Automotive Inc 0.13
AZO AutoZone Inc 0.12
VFC VF Corp 0.12
HLT Hilton Worldwide Holdings Inc 0.11
DLTR Dollar Tree Inc 0.10
APTV Aptiv PLC 0.08
ULTA Ulta Beauty Inc 0.08
RCL Royal Caribbean Cruises Ltd 0.08
CMG Chipotle Mexican Grill Inc 0.07
CCL Carnival Corp 0.07
BBY Best Buy Co Inc 0.07
EXPE Expedia Group Inc 0.07
DRI Darden Restaurants Inc 0.06
DHI DR Horton Inc 0.06
MGM MGM Resorts International 0.06
KMX CarMax Inc 0.06
GPC Genuine Parts Co 0.06
TSCO Tractor Supply Co 0.06
LEN Lennar Corp 0.05
WYNN Wynn Resorts Ltd 0.05
HAS Hasbro Inc 0.05
AAP Advance Auto Parts Inc 0.05
NCLH Norwegian Cruise Line Holdings Ltd 0.04
TIF Tiffany & Co 0.04
GRMN Garmin Ltd 0.04
MHK Mohawk Industries Inc 0.04
WHR Whirlpool Corp 0.04
TPR Tapestry Inc 0.04
PHM PulteGroup Inc 0.03
BWA BorgWarner Inc 0.03
KSS Kohl's Corp 0.03
LKQ LKQ Corp 0.03
M Macy's Inc 0.03
PVH PVH Corp 0.03
HBI Hanesbrands Inc 0.02
LB L Brands Inc 0.02
RL Ralph Lauren Corp 0.02
HRB H&R Block Inc 0.02
NWL Newell Brands Inc 0.02
HOG Harley-Davidson Inc 0.02
CPRI Capri Holdings Ltd 0.02
LEG Leggett & Platt Inc 0.02
UAA Under Armour Inc 0.02
FL Foot Locker Inc 0.02
UA Under Armour Inc 0.02
GPS Gap Inc/The 0.02
JWN Nordstrom Inc 0.01
Communication Services
10.33%
FB Facebook Inc 1.94
GOOG Alphabet Inc 1.41
GOOGL Alphabet Inc 1.38
DIS Walt Disney Co/The 1.00
T AT&T Inc 0.98
VZ Verizon Communications Inc 0.96
CMCSA Comcast Corp 0.81
NFLX Netflix Inc 0.56
CHTR Charter Communications Inc 0.29
ATVI Activision Blizzard Inc 0.14
TWTR Twitter Inc 0.11
EA Electronic Arts Inc 0.11
TMUS T-Mobile US Inc 0.10
CBS CBS Corp 0.07
OMC Omnicom Group Inc 0.07
TTWO Take-Two Interactive Software Inc 0.05
FOXA Fox Corp 0.05
CTL CenturyLink Inc 0.04
VIAB Viacom Inc 0.04
DISCK Discovery Inc 0.04
DISH DISH Network Corp 0.04
IPG Interpublic Group of Cos Inc/The 0.04
FOX Fox Corp 0.02
NWSA News Corp 0.02
DISCA Discovery Inc 0.02
TRIP TripAdvisor Inc 0.02
NWS News Corp 0.01
Industrials
9.36%
BA Boeing Co/The 0.81
HON Honeywell International Inc 0.51
UNP Union Pacific Corp 0.51
UTX United Technologies Corp 0.44
MMM 3M Co 0.41
LMT Lockheed Martin Corp 0.36
GE General Electric Co 0.36
CAT Caterpillar Inc 0.32
UPS United Parcel Service Inc 0.29
NOC Northrop Grumman Corp 0.22
CSX CSX Corp 0.22
DE Deere & Co 0.21
NSC Norfolk Southern Corp 0.21
GD General Dynamics Corp 0.20
RTN Raytheon Co 0.20
WM Waste Management Inc 0.19
ITW Illinois Tool Works Inc 0.19
LHX L3Harris Technologies Inc 0.17
EMR Emerson Electric Co 0.16
FDX FedEx Corp 0.16
ROP Roper Technologies Inc 0.16
DAL Delta Air Lines Inc 0.15
ETN Eaton Corp PLC 0.14
JCI Johnson Controls International plc 0.13
IR Ingersoll-Rand PLC 0.12
LUV Southwest Airlines Co 0.10
CMI Cummins Inc 0.10
VRSK Verisk Analytics Inc 0.10
PCAR PACCAR Inc 0.10
INFO IHS Markit Ltd 0.10
TDG TransDigm Group Inc 0.10
FTV Fortive Corp 0.09
CTAS Cintas Corp 0.09
PH Parker-Hannifin Corp 0.09
SWK Stanley Black & Decker Inc 0.09
UAL United Airlines Holdings Inc 0.08
AME AMETEK Inc 0.08
ROK Rockwell Automation Inc 0.08
RSG Republic Services Inc 0.08
FAST Fastenal Co 0.07
EFX Equifax Inc 0.07
CPRT Copart Inc 0.06
XYL Xylem Inc/NY 0.06
DOV Dover Corp 0.06
AAL American Airlines Group Inc 0.05
EXPD Expeditors International of Washington Inc 0.05
KSU Kansas City Southern 0.05
GWW WW Grainger Inc 0.05
TXT Textron Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
WAB Wabtec Corp 0.05
MAS Masco Corp 0.05
ALLE Allegion PLC 0.04
ARNC Arconic Inc 0.04
JEC Jacobs Engineering Group Inc 0.04
HII Huntington Ingalls Industries Inc 0.04
URI United Rentals Inc 0.04
JBHT JB Hunt Transport Services Inc 0.04
NLSN Nielsen Holdings PLC 0.03
SNA Snap-on Inc 0.03
ALK Alaska Air Group Inc 0.03
FBHS Fortune Brands Home & Security Inc 0.03
RHI Robert Half International Inc 0.03
FLS Flowserve Corp 0.03
AOS AO Smith Corp 0.03
PNR Pentair PLC 0.02
ROL Rollins Inc 0.02
PWR Quanta Services Inc 0.02
Consumer Staples
7.49%
PG Procter & Gamble Co/The 1.18
KO Coca-Cola Co/The 0.81
PEP PepsiCo Inc 0.74
WMT Walmart Inc 0.65
PM Philip Morris International Inc 0.56
COST Costco Wholesale Corp 0.51
MO Altria Group Inc 0.39
MDLZ Mondelez International Inc 0.32
CL Colgate-Palmolive Co 0.25
KMB Kimberly-Clark Corp 0.19
WBA Walgreens Boots Alliance Inc 0.17
EL Estee Lauder Cos Inc/The 0.17
STZ Constellation Brands Inc 0.14
SYY Sysco Corp 0.14
GIS General Mills Inc 0.13
MNST Monster Beverage Corp 0.10
TSN Tyson Foods Inc 0.10
ADM Archer-Daniels-Midland Co 0.09
CLX Clorox Co/The 0.08
HSY Hershey Co/The 0.08
KHC Kraft Heinz Co/The 0.08
MKC McCormick & Co Inc/MD 0.08
CHD Church & Dwight Co Inc 0.08
KR Kroger Co/The 0.07
K Kellogg Co 0.06
CAG Conagra Brands Inc 0.06
SJM JM Smucker Co/The 0.05
HRL Hormel Foods Corp 0.05
TAP Molson Coors Brewing Co 0.04
LW Lamb Weston Holdings Inc 0.04
BF/B Brown-Forman Corp 0.04
CPB Campbell Soup Co 0.03
COTY Coty Inc 0.01
Energy
4.95%
XOM Exxon Mobil Corp 1.29
CVX Chevron Corp 0.97
COP ConocoPhillips 0.28
SLB Schlumberger Ltd 0.22
EOG EOG Resources Inc 0.21
PSX Phillips 66 0.17
KMI Kinder Morgan Inc/DE 0.16
OXY Occidental Petroleum Corp 0.16
APC Anadarko Petroleum Corp 0.15
MPC Marathon Petroleum Corp 0.15
VLO Valero Energy Corp 0.14
WMB Williams Cos Inc/The 0.14
OKE ONEOK Inc 0.12
PXD Pioneer Natural Resources Co 0.09
CXO Concho Resources Inc 0.08
HAL Halliburton Co 0.08
FANG Diamondback Energy Inc 0.07
HES Hess Corp 0.06
BHGE Baker Hughes a GE Co 0.05
MRO Marathon Oil Corp 0.05
DVN Devon Energy Corp 0.04
FTI TechnipFMC PLC 0.04
NBL Noble Energy Inc 0.04
COG Cabot Oil & Gas Corp 0.04
APA Apache Corp 0.04
NOV National Oilwell Varco Inc 0.03
HFC HollyFrontier Corp 0.03
HP Helmerich & Payne Inc 0.02
XEC Cimarex Energy Co 0.02
Utilities
3.34%
NEE NextEra Energy Inc 0.41
DUK Duke Energy Corp 0.26
D Dominion Energy Inc 0.25
SO Southern Co/The 0.23
EXC Exelon Corp 0.19
AEP American Electric Power Co Inc 0.18
SRE Sempra Energy 0.16
XEL Xcel Energy Inc 0.13
PEG Public Service Enterprise Group Inc 0.12
ED Consolidated Edison Inc 0.12
WEC WEC Energy Group Inc 0.11
ES Eversource Energy 0.10
DTE DTE Energy Co 0.10
EIX Edison International 0.09
FE FirstEnergy Corp 0.09
PPL PPL Corp 0.09
AWK American Water Works Co Inc 0.08
ETR Entergy Corp 0.08
AEE Ameren Corp 0.08
CMS CMS Energy Corp 0.07
EVRG Evergy Inc 0.06
CNP CenterPoint Energy Inc 0.06
ATO Atmos Energy Corp 0.05
LNT Alliant Energy Corp 0.05
AES AES Corp/VA 0.05
NI NiSource Inc 0.04
PNW Pinnacle West Capital Corp 0.04
NRG NRG Energy Inc 0.04
Real Estate
3.04%
AMT American Tower Corp 0.37
CCI Crown Castle International Corp 0.21
PLD Prologis Inc 0.21
SPG Simon Property Group Inc 0.20
EQIX Equinix Inc 0.17
PSA Public Storage 0.15
WELL Welltower Inc 0.14
AVB AvalonBay Communities Inc 0.12
EQR Equity Residential 0.12
SBAC SBA Communications Corp 0.11
VTR Ventas Inc 0.10
DLR Digital Realty Trust Inc 0.10
O Realty Income Corp 0.09
BXP Boston Properties Inc 0.08
ESS Essex Property Trust Inc 0.08
WY Weyerhaeuser Co 0.08
CBRE CBRE Group Inc 0.07
ARE Alexandria Real Estate Equities Inc 0.07
HCP HCP Inc 0.06
EXR Extra Space Storage Inc 0.06
MAA Mid-America Apartment Communities Inc 0.06
HST Host Hotels & Resorts Inc 0.05
UDR UDR Inc 0.05
DRE Duke Realty Corp 0.05
VNO Vornado Realty Trust 0.05
REG Regency Centers Corp 0.04
FRT Federal Realty Investment Trust 0.04
IRM Iron Mountain Inc 0.04
KIM Kimco Realty Corp 0.03
AIV Apartment Investment & Management Co 0.03
SLG SL Green Realty Corp 0.03
MAC Macerich Co/The 0.01
Materials
2.79%
LIN Linde PLC 0.45
DD DuPont de Nemours Inc 0.22
ECL Ecolab Inc 0.20
APD Air Products & Chemicals Inc 0.20
DOW Dow Inc 0.16
SHW Sherwin-Williams Co/The 0.15
NEM Newmont Goldcorp Corp 0.13
PPG PPG Industries Inc 0.11
LYB LyondellBasell Industries NV 0.11
BLL Ball Corp 0.10
CTVA Corteva Inc 0.08
AMCR Amcor PLC 0.07
VMC Vulcan Materials Co 0.07
NUE Nucor Corp 0.07
IP International Paper Co 0.07
FCX Freeport-McMoRan Inc 0.07
IFF International Flavors & Fragrances Inc 0.06
MLM Martin Marietta Materials Inc 0.06
CE Celanese Corp 0.06
FMC FMC Corp 0.04
EMN Eastman Chemical Co 0.04
CF CF Industries Holdings Inc 0.04
AVY Avery Dennison Corp 0.04
PKG Packaging Corp of America 0.04
WRK Westrock Co 0.04
MOS Mosaic Co/The 0.04
ALB Albemarle Corp 0.03
SEE Sealed Air Corp 0.03
Derivatives
-0.84%
SPX 7 C295 July 19 Calls on SPXSPX US 07/19/19 C2955 -0.84