PBP - Invesco S&P 500 BuyWrite ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 09/16/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
22.69%
MSFT Microsoft Corp 4.34
AAPL Apple Inc 3.99
V Visa Inc 1.27
MA Mastercard Inc 1.02
INTC Intel Corp 0.97
CSCO Cisco Systems Inc 0.89
ADBE Adobe Inc 0.57
CRM salesforce.com Inc 0.54
ORCL Oracle Corp 0.54
IBM International Business Machines Corp 0.52
PYPL PayPal Holdings Inc 0.52
ACN Accenture PLC 0.51
TXN Texas Instruments Inc 0.50
AVGO Broadcom Inc 0.48
NVDA NVIDIA Corp 0.45
QCOM QUALCOMM Inc 0.39
FIS Fidelity National Information Services Inc 0.34
INTU Intuit Inc 0.29
ADP Automatic Data Processing Inc 0.29
FISV Fiserv Inc 0.25
MU Micron Technology Inc 0.23
AMAT Applied Materials Inc 0.20
ADI Analog Devices Inc 0.18
CTSH Cognizant Technology Solutions Corp 0.15
LRCX Lam Research Corp 0.15
ADSK Autodesk Inc 0.14
TEL TE Connectivity Ltd 0.13
HPQ HP Inc 0.12
APH Amphenol Corp 0.12
AMD Advanced Micro Devices Inc 0.11
MSI Motorola Solutions Inc 0.11
XLNX Xilinx Inc 0.11
FLT FleetCor Technologies Inc 0.11
GPN Global Payments Inc 0.11
PAYX Paychex Inc 0.11
KLAC KLA Corp 0.10
GLW Corning Inc 0.10
MCHP Microchip Technology Inc 0.09
TSS Total System Services Inc 0.09
HPE Hewlett Packard Enterprise Co 0.08
SNPS Synopsys Inc 0.08
VRSN VeriSign Inc 0.08
KEYS Keysight Technologies Inc 0.08
WDC Western Digital Corp 0.08
CDNS Cadence Design Systems Inc 0.08
ANSS ANSYS Inc 0.07
MXIM Maxim Integrated Products Inc 0.07
SYMC Symantec Corp 0.06
AKAM Akamai Technologies Inc 0.06
BR Broadridge Financial Solutions Inc 0.06
NTAP NetApp Inc 0.06
SWKS Skyworks Solutions Inc 0.06
STX Seagate Technology PLC 0.06
ANET Arista Networks Inc 0.05
IT Gartner Inc 0.05
LDOS Leidos Holdings Inc 0.05
CTXS Citrix Systems Inc 0.05
FTNT Fortinet Inc 0.05
JKHY Jack Henry & Associates Inc 0.05
WU Western Union Co/The 0.04
QRVO Qorvo Inc 0.04
DXC DXC Technology Co 0.04
FFIV F5 Networks Inc 0.04
JNPR Juniper Networks Inc 0.03
FLIR FLIR Systems Inc 0.03
ADS Alliance Data Systems Corp 0.03
XRX Xerox Holdings Corp 0.03
IPGP IPG Photonics Corp 0.02
Health Care
14.14%
JNJ Johnson & Johnson 1.43
UNH UnitedHealth Group Inc 0.93
MRK Merck & Co Inc 0.88
PFE Pfizer Inc 0.85
ABT Abbott Laboratories 0.61
MDT Medtronic PLC 0.61
AMGN Amgen Inc 0.49
TMO Thermo Fisher Scientific Inc 0.49
ABBV AbbVie Inc 0.43
LLY Eli Lilly & Co 0.40
DHR Danaher Corp 0.37
GILD Gilead Sciences Inc 0.35
CVS CVS Health Corp 0.34
BMY Bristol-Myers Squibb Co 0.34
BDX Becton Dickinson and Co 0.29
CELG Celgene Corp 0.29
SYK Stryker Corp 0.28
ANTM Anthem Inc 0.27
CI Cigna Corp 0.26
ISRG Intuitive Surgical Inc 0.25
BSX Boston Scientific Corp 0.24
ZTS Zoetis Inc 0.24
AGN Allergan PLC 0.21
BIIB Biogen Inc 0.19
VRTX Vertex Pharmaceuticals Inc 0.19
EW Edwards Lifesciences Corp 0.19
ILMN Illumina Inc 0.18
BAX Baxter International Inc 0.17
HUM Humana Inc 0.15
HCA HCA Healthcare Inc 0.14
ZBH Zimmer Biomet Holdings Inc 0.12
MCK McKesson Corp 0.11
ALXN Alexion Pharmaceuticals Inc 0.10
A Agilent Technologies Inc 0.10
IQV IQVIA Holdings Inc 0.10
REGN Regeneron Pharmaceuticals Inc 0.10
IDXX IDEXX Laboratories Inc 0.09
CERN Cerner Corp 0.09
CNC Centene Corp 0.08
RMD ResMed Inc 0.08
LH Laboratory Corp of America Holdings 0.07
MTD Mettler-Toledo International Inc 0.07
WAT Waters Corp 0.07
TFX Teleflex Inc 0.06
COO Cooper Cos Inc/The 0.06
CAH Cardinal Health Inc 0.06
DGX Quest Diagnostics Inc 0.06
INCY Incyte Corp 0.06
WCG WellCare Health Plans Inc 0.06
HOLX Hologic Inc 0.05
ABC AmerisourceBergen Corp 0.05
ALGN Align Technology Inc 0.05
UHS Universal Health Services Inc 0.05
XRAY DENTSPLY SIRONA Inc 0.05
MYL Mylan NV 0.05
VAR Varian Medical Systems Inc 0.04
HSIC Henry Schein Inc 0.04
PKI PerkinElmer Inc 0.04
ABMD ABIOMED Inc 0.04
DVA DaVita Inc 0.03
PRGO Perrigo Co PLC 0.03
NKTR Nektar Therapeutics 0.02
Financials
13.61%
BRK/B Berkshire Hathaway Inc 1.69
JPM JPMorgan Chase & Co 1.60
BAC Bank of America Corp 1.11
WFC Wells Fargo & Co 0.82
C Citigroup Inc 0.67
USB US Bancorp 0.35
AXP American Express Co 0.33
CME CME Group Inc 0.31
GS Goldman Sachs Group Inc/The 0.31
CB Chubb Ltd 0.30
PNC PNC Financial Services Group Inc/The 0.26
SPGI S&P Global Inc 0.25
MS Morgan Stanley 0.24
SCHW Charles Schwab Corp/The 0.22
BLK BlackRock Inc 0.21
ICE Intercontinental Exchange Inc 0.21
MMC Marsh & McLennan Cos Inc 0.21
AIG American International Group Inc 0.20
AON Aon PLC 0.19
MET MetLife Inc 0.19
COF Capital One Financial Corp 0.18
PGR Progressive Corp/The 0.18
BK Bank of New York Mellon Corp/The 0.17
BBT BB&T Corp 0.17
AFL Aflac Inc 0.16
TRV Travelers Cos Inc/The 0.16
PRU Prudential Financial Inc 0.15
ALL Allstate Corp/The 0.15
MCO Moody's Corp 0.15
STI SunTrust Banks Inc 0.13
TROW T Rowe Price Group Inc 0.11
DFS Discover Financial Services 0.11
WLTW Willis Towers Watson PLC 0.11
STT State Street Corp 0.09
MTB M&T Bank Corp 0.09
HIG Hartford Financial Services Group Inc/The 0.09
SYF Synchrony Financial 0.09
NTRS Northern Trust Corp 0.09
FITB Fifth Third Bancorp 0.09
AMP Ameriprise Financial Inc 0.08
MSCI MSCI Inc 0.08
KEY KeyCorp 0.08
CINF Cincinnati Financial Corp 0.07
CFG Citizens Financial Group Inc 0.07
RF Regions Financial Corp 0.07
AJG Arthur J Gallagher & Co 0.07
FRC First Republic Bank/CA 0.07
HBAN Huntington Bancshares Inc/OH 0.06
PFG Principal Financial Group Inc 0.06
L Loews Corp 0.06
MKTX MarketAxess Holdings Inc 0.05
LNC Lincoln National Corp 0.05
CBOE Cboe Global Markets Inc 0.05
SIVB SVB Financial Group 0.05
NDAQ Nasdaq Inc 0.05
ETFC E*TRADE Financial Corp 0.05
RJF Raymond James Financial Inc 0.05
RE Everest Re Group Ltd 0.04
CMA Comerica Inc 0.04
GL Globe Life Inc 0.04
BEN Franklin Resources Inc 0.04
ZION Zions Bancorp NA 0.03
AIZ Assurant Inc 0.03
IVZ Invesco Ltd 0.03
PBCT People's United Financial Inc 0.03
UNM Unum Group 0.03
JEF Jefferies Financial Group Inc 0.02
AMG Affiliated Managers Group Inc 0.02
Communication Services
10.85%
FB Facebook Inc 1.86
GOOG Alphabet Inc 1.56
GOOGL Alphabet Inc 1.52
T AT&T Inc 1.13
VZ Verizon Communications Inc 1.02
DIS Walt Disney Co/The 0.99
CMCSA Comcast Corp 0.87
NFLX Netflix Inc 0.53
CHTR Charter Communications Inc 0.30
ATVI Activision Blizzard Inc 0.18
TWTR Twitter Inc 0.13
EA Electronic Arts Inc 0.12
TMUS T-Mobile US Inc 0.10
OMC Omnicom Group Inc 0.07
CBS CBS Corp 0.06
TTWO Take-Two Interactive Software Inc 0.06
CTL CenturyLink Inc 0.05
FOXA Fox Corp 0.05
DISCK Discovery Inc 0.04
VIAB Viacom Inc 0.04
DISH DISH Network Corp 0.03
IPG Interpublic Group of Cos Inc/The 0.03
NWSA News Corp 0.02
FOX Fox Corp 0.02
DISCA Discovery Inc 0.02
TRIP TripAdvisor Inc 0.02
NWS News Corp 0.01
Consumer Discretionary
10.45%
AMZN Amazon.com Inc 3.13
HD Home Depot Inc/The 1.06
MCD McDonald's Corp 0.66
NKE NIKE Inc 0.46
SBUX Starbucks Corp 0.45
LOW Lowe's Cos Inc 0.37
BKNG Booking Holdings Inc 0.36
TJX TJX Cos Inc/The 0.28
TGT Target Corp 0.23
GM General Motors Co 0.20
DG Dollar General Corp 0.17
ROST Ross Stores Inc 0.16
F Ford Motor Co 0.15
MAR Marriott International Inc/MD 0.15
YUM Yum! Brands Inc 0.14
EBAY eBay Inc 0.14
ORLY O'Reilly Automotive Inc 0.12
VFC VF Corp 0.12
HLT Hilton Worldwide Holdings Inc 0.11
AZO AutoZone Inc 0.11
DLTR Dollar Tree Inc 0.11
APTV Aptiv PLC 0.10
CCL Carnival Corp 0.08
RCL Royal Caribbean Cruises Ltd 0.08
CMG Chipotle Mexican Grill Inc 0.08
EXPE Expedia Group Inc 0.08
DHI DR Horton Inc 0.07
BBY Best Buy Co Inc 0.07
DRI Darden Restaurants Inc 0.06
LEN Lennar Corp 0.06
MGM MGM Resorts International 0.06
GPC Genuine Parts Co 0.06
KMX CarMax Inc 0.06
HAS Hasbro Inc 0.06
ULTA Ulta Beauty Inc 0.05
TSCO Tractor Supply Co 0.05
NCLH Norwegian Cruise Line Holdings Ltd 0.05
AAP Advance Auto Parts Inc 0.05
WYNN Wynn Resorts Ltd 0.05
GRMN Garmin Ltd 0.04
TIF Tiffany & Co 0.04
LKQ LKQ Corp 0.04
WHR Whirlpool Corp 0.04
PHM PulteGroup Inc 0.04
KSS Kohl's Corp 0.04
BWA BorgWarner Inc 0.03
MHK Mohawk Industries Inc 0.03
TPR Tapestry Inc 0.03
NWL Newell Brands Inc 0.03
PVH PVH Corp 0.03
HOG Harley-Davidson Inc 0.02
HBI Hanesbrands Inc 0.02
RL Ralph Lauren Corp 0.02
LEG Leggett & Platt Inc 0.02
M Macy's Inc 0.02
HRB H&R Block Inc 0.02
CPRI Capri Holdings Ltd 0.02
LB L Brands Inc 0.02
UAA Under Armour Inc 0.02
GPS Gap Inc/The 0.02
UA Under Armour Inc 0.02
JWN Nordstrom Inc 0.02
Industrials
9.77%
BA Boeing Co/The 0.82
HON Honeywell International Inc 0.50
UNP Union Pacific Corp 0.50
UTX United Technologies Corp 0.46
MMM 3M Co 0.41
LMT Lockheed Martin Corp 0.40
UPS United Parcel Service Inc 0.35
GE General Electric Co 0.34
CAT Caterpillar Inc 0.32
NOC Northrop Grumman Corp 0.26
RTN Raytheon Co 0.24
CSX CSX Corp 0.23
DE Deere & Co 0.22
GD General Dynamics Corp 0.22
NSC Norfolk Southern Corp 0.20
LHX L3Harris Technologies Inc 0.20
ITW Illinois Tool Works Inc 0.19
WM Waste Management Inc 0.18
FDX FedEx Corp 0.17
EMR Emerson Electric Co 0.17
ROP Roper Technologies Inc 0.15
ETN Eaton Corp PLC 0.15
DAL Delta Air Lines Inc 0.15
JCI Johnson Controls International plc 0.14
IR Ingersoll-Rand PLC 0.12
LUV Southwest Airlines Co 0.11
TDG TransDigm Group Inc 0.11
VRSK Verisk Analytics Inc 0.11
INFO IHS Markit Ltd 0.10
PCAR PACCAR Inc 0.10
CMI Cummins Inc 0.10
PH Parker-Hannifin Corp 0.10
SWK Stanley Black & Decker Inc 0.09
AME AMETEK Inc 0.09
CTAS Cintas Corp 0.09
FTV Fortive Corp 0.08
UAL United Airlines Holdings Inc 0.08
ROK Rockwell Automation Inc 0.08
FAST Fastenal Co 0.08
RSG Republic Services Inc 0.08
EFX Equifax Inc 0.07
CPRT Copart Inc 0.07
DOV Dover Corp 0.06
XYL Xylem Inc/NY 0.06
WAB Wabtec Corp 0.06
GWW WW Grainger Inc 0.06
KSU Kansas City Southern 0.05
IEX IDEX Corp 0.05
EXPD Expeditors International of Washington Inc 0.05
MAS Masco Corp 0.05
TXT Textron Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
AAL American Airlines Group Inc 0.05
ARNC Arconic Inc 0.04
JEC Jacobs Engineering Group Inc 0.04
URI United Rentals Inc 0.04
JBHT JB Hunt Transport Services Inc 0.04
ALLE Allegion PLC 0.04
HII Huntington Ingalls Industries Inc 0.04
SNA Snap-on Inc 0.04
NLSN Nielsen Holdings PLC 0.03
ALK Alaska Air Group Inc 0.03
FBHS Fortune Brands Home & Security Inc 0.03
AOS AO Smith Corp 0.03
RHI Robert Half International Inc 0.03
FLS Flowserve Corp 0.03
PNR Pentair PLC 0.02
PWR Quanta Services Inc 0.02
ROL Rollins Inc 0.02
Consumer Staples
7.61%
PG Procter & Gamble Co/The 1.25
KO Coca-Cola Co/The 0.86
PEP PepsiCo Inc 0.79
WMT Walmart Inc 0.67
COST Costco Wholesale Corp 0.53
PM Philip Morris International Inc 0.47
MDLZ Mondelez International Inc 0.32
MO Altria Group Inc 0.32
CL Colgate-Palmolive Co 0.25
KMB Kimberly-Clark Corp 0.18
WBA Walgreens Boots Alliance Inc 0.18
EL Estee Lauder Cos Inc/The 0.17
SYY Sysco Corp 0.15
STZ Constellation Brands Inc 0.14
GIS General Mills Inc 0.14
TSN Tyson Foods Inc 0.11
ADM Archer-Daniels-Midland Co 0.10
MNST Monster Beverage Corp 0.10
KR Kroger Co/The 0.09
HSY Hershey Co/The 0.08
CLX Clorox Co/The 0.08
MKC McCormick & Co Inc/MD 0.08
KHC Kraft Heinz Co/The 0.08
CHD Church & Dwight Co Inc 0.07
K Kellogg Co 0.07
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
BF/B Brown-Forman Corp 0.04
LW Lamb Weston Holdings Inc 0.04
CPB Campbell Soup Co 0.04
COTY Coty Inc 0.01
Energy
4.89%
XOM Exxon Mobil Corp 1.29
CVX Chevron Corp 0.98
COP ConocoPhillips 0.29
SLB Schlumberger Ltd 0.23
EOG EOG Resources Inc 0.21
PSX Phillips 66 0.18
OXY Occidental Petroleum Corp 0.18
KMI Kinder Morgan Inc/DE 0.17
MPC Marathon Petroleum Corp 0.14
VLO Valero Energy Corp 0.14
OKE ONEOK Inc 0.13
WMB Williams Cos Inc/The 0.13
PXD Pioneer Natural Resources Co 0.10
HAL Halliburton Co 0.08
HES Hess Corp 0.07
FANG Diamondback Energy Inc 0.07
CXO Concho Resources Inc 0.06
BHGE Baker Hughes a GE Co 0.05
NBL Noble Energy Inc 0.05
DVN Devon Energy Corp 0.05
MRO Marathon Oil Corp 0.05
FTI TechnipFMC PLC 0.04
APA Apache Corp 0.04
NOV National Oilwell Varco Inc 0.04
HFC HollyFrontier Corp 0.04
COG Cabot Oil & Gas Corp 0.03
XEC Cimarex Energy Co 0.02
HP Helmerich & Payne Inc 0.02
Utilities
3.53%
NEE NextEra Energy Inc 0.43
DUK Duke Energy Corp 0.28
D Dominion Energy Inc 0.26
SO Southern Co/The 0.26
EXC Exelon Corp 0.19
AEP American Electric Power Co Inc 0.19
SRE Sempra Energy 0.16
XEL Xcel Energy Inc 0.13
PEG Public Service Enterprise Group Inc 0.13
ED Consolidated Edison Inc 0.12
WEC WEC Energy Group Inc 0.12
ES Eversource Energy 0.11
EIX Edison International 0.11
FE FirstEnergy Corp 0.10
DTE DTE Energy Co 0.10
PPL PPL Corp 0.09
AWK American Water Works Co Inc 0.09
ETR Entergy Corp 0.09
AEE Ameren Corp 0.08
CMS CMS Energy Corp 0.07
EVRG Evergy Inc 0.07
CNP CenterPoint Energy Inc 0.06
ATO Atmos Energy Corp 0.05
LNT Alliant Energy Corp 0.05
NI NiSource Inc 0.05
AES AES Corp/VA 0.04
NRG NRG Energy Inc 0.04
PNW Pinnacle West Capital Corp 0.04
Real Estate
3.27%
AMT American Tower Corp 0.40
CCI Crown Castle International Corp 0.24
PLD Prologis Inc 0.22
SPG Simon Property Group Inc 0.20
EQIX Equinix Inc 0.19
PSA Public Storage 0.15
WELL Welltower Inc 0.15
EQR Equity Residential 0.13
AVB AvalonBay Communities Inc 0.12
SBAC SBA Communications Corp 0.12
VTR Ventas Inc 0.11
DLR Digital Realty Trust Inc 0.11
O Realty Income Corp 0.10
ESS Essex Property Trust Inc 0.09
WY Weyerhaeuser Co 0.09
BXP Boston Properties Inc 0.08
ARE Alexandria Real Estate Equities Inc 0.07
CBRE CBRE Group Inc 0.07
HCP HCP Inc 0.07
EXR Extra Space Storage Inc 0.06
MAA Mid-America Apartment Communities Inc 0.06
UDR UDR Inc 0.06
HST Host Hotels & Resorts Inc 0.05
DRE Duke Realty Corp 0.05
REG Regency Centers Corp 0.05
VNO Vornado Realty Trust 0.05
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
2.80%
LIN Linde PLC 0.42
DD DuPont de Nemours Inc 0.22
ECL Ecolab Inc 0.20
APD Air Products & Chemicals Inc 0.20
SHW Sherwin-Williams Co/The 0.18
DOW Dow Inc 0.15
NEM Newmont Goldcorp Corp 0.13
PPG PPG Industries Inc 0.11
LYB LyondellBasell Industries NV 0.10
BLL Ball Corp 0.10
CTVA Corteva Inc 0.09
VMC Vulcan Materials Co 0.08
IP International Paper Co 0.07
NUE Nucor Corp 0.07
MLM Martin Marietta Materials Inc 0.07
CE Celanese Corp 0.07
AMCR Amcor PLC 0.07
FCX Freeport-McMoRan Inc 0.06
IFF International Flavors & Fragrances Inc 0.05
FMC FMC Corp 0.05
CF CF Industries Holdings Inc 0.05
EMN Eastman Chemical Co 0.04
PKG Packaging Corp of America 0.04
WRK Westrock Co 0.04
AVY Avery Dennison Corp 0.04
MOS Mosaic Co/The 0.03
ALB Albemarle Corp 0.03
SEE Sealed Air Corp 0.03
Derivatives
-3.60%
SPX 9 C289 September 19 Calls on SPXSPX US 09/20/19 C2895 -3.60