Invesco S&P 500 BuyWrite ETF (PBP)

PBP Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.33%	15,282
2	NVDA	NVIDIA Corporation	6.70%	50,573
3	AAPL	Apple Inc	6.70%	29,635
4	AMZN	Amazon.com, Inc.	3.90%	18,828
5	META	Meta Platforms, Inc.	2.44%	4,507
6	GOOGL	Alphabet Inc.	2.36%	12,077
7	GOOG	Alphabet Inc.	1.98%	10,050
8	BRK.B	Berkshire Hathaway Inc.	1.62%	3,722
9	LLY	Eli Lilly and Company	1.60%	1,644
10	AVGO	Broadcom Inc.	1.54%	894
11	JPM	JPMorgan Chase & Co.	1.28%	5,902
12	TSLA	Tesla, Inc.	1.21%	5,705
13	XOM	Exxon Mobil Corporation	1.14%	9,220
14	UNH	UnitedHealth Group Incorporated	1.04%	1,894
15	V	Visa Inc.	0.91%	3,237
16	PG	The Procter & Gamble Company	0.86%	4,854
17	COST	Costco Wholesale Corporation	0.83%	910
18	MA	Mastercard Incorporated	0.80%	1,688
19	JNJ	Johnson & Johnson	0.78%	4,950
20	HD	The Home Depot, Inc.	0.75%	2,038
21	MRK	Merck & Co., Inc.	0.69%	5,209
22	ABBV	AbbVie Inc.	0.67%	3,629
23	NFLX	Netflix, Inc.	0.64%	888
24	WMT	Walmart Inc.	0.64%	8,785
25	BAC	Bank of America Corporation	0.60%	13,986
26	CVX	Chevron Corporation	0.59%	3,521
27	AMD	Advanced Micro Devices, Inc.	0.58%	3,324
28	CRM	Salesforce, Inc.	0.55%	1,995
29	ADBE	Adobe Inc.	0.55%	920
30	KO	The Coca-Cola Company	0.54%	7,971
31	PEP	PepsiCo, Inc.	0.50%	2,828
32	ORCL	Oracle Corporation	0.50%	3,276
33	QCOM	QUALCOMM Incorporated	0.49%	2,300
34	TMO	Thermo Fisher Scientific Inc.	0.47%	786
35	LIN	Linde plc	0.47%	987
36	WFC	Wells Fargo & Company	0.46%	7,170
37	AMAT	Applied Materials, Inc.	0.43%	1,709
38	CSCO	Cisco Systems, Inc.	0.42%	8,325
39	ACN	Accenture plc	0.42%	1,294
40	INTU	Intuit Inc.	0.41%	576
41	MCD	McDonald's Corporation	0.41%	1,484
42	DIS	The Walt Disney Company	0.40%	3,748
43	ABT	Abbott Laboratories	0.40%	3,578
44	TXN	Texas Instruments Incorporated	0.39%	1,872
45	GE	GE Aerospace	0.38%	2,249
46	VZ	Verizon Communications Inc.	0.38%	8,654
47	AMGN	Amgen Inc.	0.37%	1,103
48	DHR	Danaher Corporation	0.36%	1,356
49	CAT	Caterpillar Inc.	0.36%	1,005
50	NOW	ServiceNow, Inc.	0.36%	421

As of Jun 28, 2024

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