PBP - Invesco S&P 500 BuyWrite ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
22.13%
MSFT Microsoft Corp 4.34
AAPL Apple Inc 3.65
V Visa Inc 1.28
MA Mastercard Inc 1.02
CSCO Cisco Systems Inc 1.01
INTC Intel Corp 0.92
ADBE Adobe Inc 0.61
ORCL Oracle Corp 0.59
PYPL PayPal Holdings Inc 0.58
IBM International Business Machines Corp 0.52
ACN Accenture PLC 0.51
CRM salesforce.com Inc 0.51
AVGO Broadcom Inc 0.47
TXN Texas Instruments Inc 0.46
NVDA NVIDIA Corp 0.42
QCOM QUALCOMM Inc 0.37
INTU Intuit Inc 0.30
ADP Automatic Data Processing Inc 0.29
MU Micron Technology Inc 0.20
AMAT Applied Materials Inc 0.18
ADI Analog Devices Inc 0.18
FIS Fidelity National Information Services Inc 0.17
ADSK Autodesk Inc 0.16
CTSH Cognizant Technology Solutions Corp 0.15
FISV Fiserv Inc 0.15
HPQ HP Inc 0.13
TEL TE Connectivity Ltd 0.13
XLNX Xilinx Inc 0.13
AMD Advanced Micro Devices Inc 0.12
APH Amphenol Corp 0.12
LRCX Lam Research Corp 0.12
MSI Motorola Solutions Inc 0.12
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
CDNS Cadence Design Systems Inc 0.09
SNPS Synopsys Inc 0.08
HPE Hewlett Packard Enterprise Co 0.08
KLAC KLA-Tencor Corp 0.08
ANSS ANSYS Inc 0.07
KEYS Keysight Technologies Inc 0.07
MXIM Maxim Integrated Products Inc 0.07
WDC Western Digital Corp 0.07
BR Broadridge Financial Solutions Inc 0.06
IT Gartner Inc 0.06
DXC DXC Technology Co 0.06
NTAP NetApp Inc 0.06
ANET Arista Networks Inc 0.06
SWKS Skyworks Solutions Inc 0.06
SYMC Symantec Corp 0.06
AKAM Akamai Technologies Inc 0.06
CTXS Citrix Systems Inc 0.05
FTNT Fortinet Inc 0.05
STX Seagate Technology PLC 0.05
JKHY Jack Henry & Associates Inc 0.04
JNPR Juniper Networks Inc 0.04
WU Western Union Co/The 0.04
FFIV F5 Networks Inc 0.04
QRVO Qorvo Inc 0.03
FLIR FLIR Systems Inc 0.03
XRX Xerox Corp 0.03
ADS Alliance Data Systems Corp 0.03
IPGP IPG Photonics Corp 0.02
Health Care
14.14%
JNJ Johnson & Johnson 1.46
UNH UnitedHealth Group Inc 1.03
PFE Pfizer Inc 0.97
MRK Merck & Co Inc 0.85
ABT Abbott Laboratories 0.60
MDT Medtronic PLC 0.55
TMO Thermo Fisher Scientific Inc 0.47
AMGN Amgen Inc 0.44
ABBV AbbVie Inc 0.42
LLY Eli Lilly & Co 0.38
DHR Danaher Corp 0.36
GILD Gilead Sciences Inc 0.35
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
CELG Celgene Corp 0.26
SYK Stryker 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 0.16
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
IQV IQVIA Holdings Inc 0.10
ZBH Zimmer Biomet Holdings Inc 0.10
CERN Cerner Corp 0.10
IDXX IDEXX Laboratories Inc 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 0.06
ABC AmerisourceBergen Corp 0.06
DGX Quest Diagnostics Inc 0.06
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 0.05
HSIC Henry Schein Inc 0.04
PKI PerkinElmer 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
13.31%
BRK/B Berkshire Hathaway Inc 1.68
JPM JPMorgan Chase & Co 1.51
BAC Bank of America Corp 1.05
WFC Wells Fargo & Co 0.77
C Citigroup Inc 0.68
AXP American Express Co 0.36
USB US Bancorp 0.32
CME CME Group Inc 0.30
GS Goldman Sachs Group Inc/The 0.29
CB Chubb Ltd 0.28
PNC PNC Financial Services Group Inc/The 0.26
SPGI S&P Global Inc 0.24
BLK BlackRock Inc 0.23
MS Morgan Stanley 0.23
MMC Marsh & McLennan Cos Inc 0.21
ICE Intercontinental Exchange Inc 0.21
PGR Progressive Corp/The 0.20
AIG American International Group Inc 0.20
MET MetLife Inc 0.20
SCHW Charles Schwab Corp/The 0.20
AON Aon PLC 0.19
AFL Aflac Inc 0.17
COF Capital One Financial Corp 0.17
PRU Prudential Financial Inc 0.17
TRV Travelers Cos Inc/The 0.17
BBT BB&T Corp 0.16
BK Bank of New York Mellon Corp/The 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 0.11
WLTW Willis Towers Watson PLC 0.10
MTB M&T Bank Corp 0.10
SYF Synchrony Financial 0.09
HIG Hartford Financial Services Group Inc/The 0.09
MSCI MSCI Inc 0.08
STT State Street Corp 0.08
FITB Fifth Third Bancorp 0.08
AMP Ameriprise Financial Inc 0.08
NTRS Northern Trust Corp 0.08
KEY KeyCorp 0.07
AJG Arthur J Gallagher & Co 0.07
CINF Cincinnati Financial Corp 0.07
FRC First Republic Bank/CA 0.07
CFG Citizens Financial Group Inc 0.07
PFG Principal Financial Group Inc 0.06
RF Regions Financial Corp 0.06
L Loews Corp 0.06
HBAN Huntington Bancshares Inc/OH 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
SIVB SVB Financial Group 0.05
ETFC E*TRADE Financial Corp 0.05
CMA Comerica Inc 0.04
RJF Raymond James Financial Inc 0.04
RE Everest Re Group Ltd 0.04
BEN Franklin Resources Inc 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
Communication Services
10.65%
FB Facebook Inc 1.99
GOOG Alphabet Inc 1.44
GOOGL Alphabet Inc 1.40
DIS Walt Disney Co/The 1.03
T AT&T Inc 1.00
VZ Verizon Communications Inc 0.97
CMCSA Comcast Corp 0.83
NFLX Netflix Inc 0.65
CHTR Charter Communications Inc 0.29
ATVI Activision Blizzard Inc 0.15
TWTR Twitter Inc 0.12
EA Electronic Arts Inc 0.11
TMUS T-Mobile US Inc 0.10
CBS CBS Corp 0.08
OMC Omnicom Group Inc 0.08
TTWO Take-Two Interactive Software Inc 0.05
FOXA Fox Corp 0.05
CTL CenturyLink Inc 0.05
VIAB Viacom Inc 0.05
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
Consumer Discretionary
10.62%
AMZN Amazon.com Inc 3.40
HD Home Depot Inc/The 0.98
MCD McDonald's Corp 0.67
NKE NIKE Inc 0.46
SBUX Starbucks Corp 0.45
LOW Lowe's Cos Inc 0.34
BKNG Booking Holdings Inc 0.33
TJX TJX Cos Inc/The 0.28
GM General Motors Co 0.21
TGT Target Corp 0.18
F Ford Motor Co 0.17
MAR Marriott International Inc/MD 0.16
ROST Ross Stores Inc 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
HLT Hilton Worldwide Holdings Inc 0.12
VFC VF Corp 0.12
DLTR Dollar Tree Inc 0.11
APTV Aptiv PLC 0.08
ULTA Ulta Beauty Inc 0.08
RCL Royal Caribbean Cruises Ltd 0.08
CCL Carnival Corp 0.08
CMG Chipotle Mexican Grill Inc 0.08
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
GPC Genuine Parts Co 0.06
MGM MGM Resorts International 0.06
KMX CarMax Inc 0.06
LEN Lennar Corp 0.06
TSCO Tractor Supply Co 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
LKQ LKQ Corp 0.03
BWA BorgWarner Inc 0.03
KSS Kohl's Corp 0.03
M Macy's Inc 0.03
PVH PVH Corp 0.03
LB L Brands Inc 0.02
HBI Hanesbrands Inc 0.02
NWL Newell Brands Inc 0.02
RL Ralph Lauren Corp 0.02
HOG Harley-Davidson Inc 0.02
HRB H&R Block Inc 0.02
CPRI Capri Holdings Ltd 0.02
UAA Under Armour Inc 0.02
LEG Leggett & Platt 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
Industrials
9.43%
BA Boeing Co/The 0.77
HON Honeywell International Inc 0.52
UNP Union Pacific Corp 0.50
UTX United Technologies Corp 0.44
MMM 3M Co 0.41
LMT Lockheed Martin Corp 0.37
GE General Electric Co 0.37
CAT Caterpillar Inc 0.33
UPS United Parcel Service Inc 0.30
CSX CSX Corp 0.25
NOC Northrop Grumman Corp 0.23
NSC Norfolk Southern Corp 0.22
DE Deere & Co 0.21
GD General Dynamics Corp 0.21
RTN Raytheon Co 0.20
WM Waste Management Inc 0.19
ITW Illinois Tool Works Inc 0.18
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 0.14
IR Ingersoll-Rand PLC 0.13
LUV Southwest Airlines Co 0.10
VRSK Verisk Analytics Inc 0.10
CMI Cummins Inc 0.10
PCAR PACCAR Inc 0.10
TDG TransDigm Group Inc 0.10
INFO IHS Markit Ltd 0.10
FTV Fortive Corp 0.10
SWK Stanley Black & Decker Inc 0.09
PH Parker-Hannifin Corp 0.09
AME AMETEK Inc 0.08
CTAS Cintas Corp 0.08
UAL United Airlines Holdings 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
TXT Textron Inc 0.05
KSU Kansas City Southern 0.05
GWW WW Grainger Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
WAB Wabtec Corp 0.05
MAS Masco Corp 0.05
URI United Rentals Inc 0.04
ALLE Allegion PLC 0.04
ARNC Arconic Inc 0.04
HII Huntington Ingalls Industries Inc 0.04
JEC Jacobs Engineering Group Inc 0.04
SNA Snap-on Inc 0.04
NLSN Nielsen Holdings PLC 0.03
JBHT JB Hunt Transport Services Inc 0.03
FBHS Fortune Brands Home & Security Inc 0.03
ALK Alaska Air Group 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 0.82
PEP PepsiCo Inc 0.77
WMT Walmart Inc 0.66
PM Philip Morris International Inc 0.52
COST Costco Wholesale Corp 0.50
MO Altria Group Inc 0.38
MDLZ Mondelez International Inc 0.32
CL Colgate-Palmolive Co 0.26
KMB Kimberly-Clark Corp 0.20
WBA Walgreens Boots Alliance Inc 0.18
EL Estee Lauder Cos Inc/The 0.17
SYY Sysco Corp 0.14
STZ Constellation Brands Inc 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 0.10
CLX Clorox Co/The 0.08
MKC McCormick & Co Inc/MD 0.08
HSY Hershey Co/The 0.08
KHC Kraft Heinz Co/The 0.08
CHD Church & Dwight Co Inc 0.08
KR Kroger Co/The 0.07
K Kellogg Co 0.06
CAG Conagra Brands Inc 0.05
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
5.04%
XOM Exxon Mobil Corp 1.33
CVX Chevron Corp 0.98
COP ConocoPhillips 0.28
SLB Schlumberger Ltd 0.23
EOG EOG Resources Inc 0.21
PSX Phillips 66 0.17
KMI Kinder Morgan Inc/DE 0.17
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 0.10
HAL Halliburton Co 0.08
CXO Concho Resources Inc 0.08
FANG Diamondback Energy Inc 0.07
HES Hess Corp 0.06
BHGE Baker Hughes a GE Co 0.05
DVN Devon Energy Corp 0.05
MRO Marathon Oil 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
3.36%
NEE NextEra Energy Inc 0.41
DUK Duke Energy Corp 0.27
D Dominion Energy Inc 0.26
SO Southern Co/The 0.24
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 0.13
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 0.09
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
3.11%
AMT American Tower Corp 0.38
CCI Crown Castle International Corp 0.23
PLD Prologis Inc 0.21
SPG Simon Property Group Inc 0.20
EQIX Equinix Inc 0.18
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
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
2.79%
LIN Linde PLC 0.45
DD DuPont de Nemours Inc 0.22
ECL Ecolab Inc 0.21
APD Air Products & Chemicals Inc 0.20
SHW Sherwin-Williams Co/The 0.16
DOW Dow Inc 0.16
NEM Newmont Goldcorp Corp 0.13
PPG PPG Industries Inc 0.11
LYB LyondellBasell Industries NV 0.11
BLL Ball Corp 0.09
CTVA Corteva Inc 0.09
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 0.05
EMN Eastman Chemical Co 0.04
CF CF Industries Holdings Inc 0.04
AVY Avery Dennison Corp 0.04
WRK Westrock Co 0.04
PKG Packaging Corp of America 0.04
MOS Mosaic Co/The 0.03
ALB Albemarle Corp 0.03
SEE Sealed Air Corp 0.03
Derivatives
-2.07%
SPX 7 C295 July 19 Calls on SPXSPX US 07/19/19 C2955 -2.07