Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF reported 503 holdings worth US$358M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Invesco S&P 500 BuyWrite ETF reported 503 holdings worth US$358M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$358M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 136K | US$27.4M | 7.6% |
| Apple Inc | 82,729 | US$25.6M | 7.1% |
| Alphabet Inc (google) Class C | 59,334 | US$21.3M | 5.9% |
| Microsoft Corp. | 41,837 | US$19.4M | 5.4% |
| Amazon.com, Inc. | 55,129 | US$15M | 4.2% |
| Broadcom Inc. | 26,660 | US$10.4M | 2.9% |
| Meta Platforms, Inc. | 12,365 | US$6.88M | 1.9% |
| Jp Morgan Chase & Co. | 15,096 | US$5.31M | 1.5% |
| Berkshire Hathaway Inc. | 10,326 | US$5.28M | 1.5% |
| Micron Technology, Inc. | 6,351 | US$5.23M | 1.5% |
| Eli Lilly And Company | 4,455 | US$5.12M | 1.4% |
| Tesla, Inc. | 15,848 | US$4.93M | 1.4% |
| Advanced Micro Devices Inc | 9,187 | US$4.37M | 1.2% |
| Johnson & Johnson | 13,562 | US$3.48M | 0.97% |
| Visa Inc. | 9,350 | US$3.42M | 0.96% |
| Walmart Inc. | 24,698 | US$2.75M | 0.77% |
| Mastercard Incorporated | 4,546 | US$2.61M | 0.73% |
| Cisco Systems, Inc. | 22,252 | US$2.58M | 0.72% |
| Abbvie Inc. | 9,952 | US$2.5M | 0.70% |
| Intel Corporation | 26,616 | US$2.4M | 0.67% |
| Costco Wholesale Corporation | 2,498 | US$2.38M | 0.66% |
| Bank Of America Corporation | 36,782 | US$2.28M | 0.64% |
| Applied Materials, Inc. | 4,469 | US$2.27M | 0.63% |
| Unitedhealth Group Incorporated | 5,117 | US$2.12M | 0.59% |
| Ge Aerospace | 5,877 | US$2.12M | 0.59% |
| Caterpillar, Inc. | 2,594 | US$2.11M | 0.59% |
| Chevron Corporation | 10,547 | US$2.08M | 0.58% |
| Lam Research Corporation | 7,046 | US$2.06M | 0.58% |
| Coca-cola Company (the) | 21,813 | US$1.91M | 0.53% |
| Procter & Gamble Company (the) | 13,117 | US$1.9M | 0.53% |
| Home Depot, Inc. (the) | 5,611 | US$1.86M | 0.52% |
| Merck & Company, Inc. | 13,913 | US$1.81M | 0.51% |
| Netflix, Inc. | 23,723 | US$1.7M | 0.48% |
| Goldman Sachs Group, Inc. (the) | 1,661 | US$1.69M | 0.47% |
| Philip Morris International Inc | 8,779 | US$1.68M | 0.47% |
| Rtx Corporation | 7,585 | US$1.63M | 0.46% |
| Palantir Technologies Inc. | 12,936 | US$1.59M | 0.44% |
| Palo Alto Networks, Inc. | 4,569 | US$1.52M | 0.42% |
| Ge Vernova Inc. | 1,514 | US$1.5M | 0.42% |
| Wells Fargo & Company | 17,240 | US$1.49M | 0.42% |
| Morgan Stanley | 6,754 | US$1.42M | 0.40% |
| Texas Instruments Incorporated | 5,128 | US$1.41M | 0.39% |
| Kla Corporation | 7,359 | US$1.35M | 0.38% |
| Citigroup, Inc. | 9,608 | US$1.27M | 0.36% |
| Linde Plc | 2,603 | US$1.25M | 0.35% |
| Oracle Corporation | 9,560 | US$1.24M | 0.35% |
| Thermo Fisher Scientific Inc | 2,093 | US$1.2M | 0.34% |
| International Business Machines Corporation | 5,294 | US$1.18M | 0.33% |
| Amgen Inc. | 3,040 | US$1.17M | 0.33% |
| Amphenol Corporation | 6,929 | US$1.11M | 0.31% |
| Verizon Communications Inc. | 23,524 | US$1.1M | 0.31% |
| Crowdstrike Holdings, Inc. | 5,737 | US$1.09M | 0.31% |
| Mcdonald's Corporation | 4,003 | US$1.08M | 0.30% |
| Seagate Technology Holdings Plc | 1,263 | US$1.08M | 0.30% |
| Pepsico, Inc. | 7,699 | US$1.07M | 0.30% |
| Western Digital Corporation | 1,941 | US$1.06M | 0.30% |
| Arista Networks, Inc. | 5,817 | US$1.05M | 0.29% |
| Abbott Laboratories | 9,813 | US$1.04M | 0.29% |
| Nextera Energy, Inc. | 11,748 | US$1.02M | 0.29% |
| Sandisk Corporation | 835 | US$1.01M | 0.28% |
| Analog Devices, Inc. | 2,750 | US$1.01M | 0.28% |
| American Express Company | 2,998 | US$1.01M | 0.28% |
| Tjx Companies, Inc. (the) | 6,229 | US$980K | 0.27% |
| Union Pacific Corporation | 3,345 | US$977K | 0.27% |
| Charles Schwab Corporation (the) | 9,210 | US$969K | 0.27% |
| Boeing Company (the) | 4,439 | US$959K | 0.27% |
| Walt Disney Company (the) | 9,784 | US$941K | 0.26% |
| Welltower Inc. | 3,977 | US$932K | 0.26% |
| Marvell Technology, Inc. | 4,932 | US$925K | 0.26% |
| Gilead Sciences, Inc. | 6,995 | US$911K | 0.25% |
| At&t Inc. | 39,143 | US$910K | 0.25% |
| Eaton Corporation, Plc | 2,187 | US$908K | 0.25% |
| Blackrock, Inc. | 815 | US$889K | 0.25% |
| Qualcomm Incorporated | 5,937 | US$876K | 0.24% |
| Salesforce, Inc. | 4,608 | US$848K | 0.24% |
| Booking Holdings Inc. Common Stock | 4,365 | US$842K | 0.24% |
| Deere & Company | 1,416 | US$839K | 0.23% |
| Conocophillips | 6,862 | US$827K | 0.23% |
| Uber Technologies, Inc. | 11,467 | US$807K | 0.23% |
| Pfizer, Inc. | 32,109 | US$803K | 0.22% |
| Prologis, Inc. | 5,252 | US$759K | 0.21% |
| Bristol-myers Squibb Company | 11,504 | US$751K | 0.21% |
| Cvs Health Corporation | 7,187 | US$751K | 0.21% |
| Capital One Financial Corporation | 3,505 | US$733K | 0.20% |
| Chubb Limited | 2,033 | US$713K | 0.20% |
| Intuitive Surgical, Inc. | 1,993 | US$704K | 0.20% |
| S&p Global Inc. | 1,709 | US$704K | 0.20% |
| Progressive Corporation (the) | 3,292 | US$696K | 0.19% |
| Parker-hannifin Corporation | 709 | US$692K | 0.19% |
| Danaher Corporation | 3,547 | US$692K | 0.19% |
| Vertex Pharmaceuticals Incorporated | 1,431 | US$683K | 0.19% |
| Starbucks Corporation | 6,421 | US$676K | 0.19% |
| Lockheed Martin Corporation | 1,144 | US$667K | 0.19% |
| Dell Technologies Inc. | 1,628 | US$660K | 0.18% |
| Lowe's Companies, Inc. | 3,154 | US$655K | 0.18% |
| Servicenow, Inc. | 5,811 | US$646K | 0.18% |
| Altria Group, Inc. | 9,406 | US$643K | 0.18% |
| Howmet Aerospace Inc. | 2,252 | US$636K | 0.18% |
| Stryker Corporation | 1,943 | US$633K | 0.18% |
| Medtronic Plc. | 7,231 | US$617K | 0.17% |
Every holding of Invesco S&P 500 BuyWrite ETF
Source
View original at SEC
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