Invesco S&P 500 BuyWrite ETF (PBP)

PBP Holdings List

As of Apr 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.23%	16,505
2	AAPL	Apple Inc	5.84%	32,242
3	NVDA	NVIDIA Corporation	4.59%	5,486
4	AMZN	Amazon.com, Inc.	3.89%	20,303
5	META	Meta Platforms, Inc.	2.58%	4,886
6	GOOGL	Alphabet Inc.	2.21%	13,089
7	GOOG	Alphabet Inc.	1.87%	10,958
8	BRK.B	Berkshire Hathaway Inc.	1.80%	4,041
9	LLY	Eli Lilly and Company	1.41%	1,770
10	JPM	JPMorgan Chase & Co.	1.31%	6,421
11	AVGO	Broadcom Inc.	1.29%	977
12	XOM	Exxon Mobil Corporation	1.16%	8,820
13	UNH	UnitedHealth Group Incorporated	1.13%	2,054
14	V	Visa Inc.	1.04%	3,513
15	TSLA	Tesla, Inc.	0.99%	6,154
16	MA	Mastercard Incorporated	0.92%	1,832
17	PG	The Procter & Gamble Company	0.91%	5,227
18	JNJ	Johnson & Johnson	0.87%	5,346
19	HD	The Home Depot, Inc.	0.81%	2,210
20	MRK	Merck & Co., Inc.	0.78%	5,628
21	COST	Costco Wholesale Corporation	0.77%	986
22	ABBV	AbbVie Inc.	0.72%	3,922
23	CVX	Chevron Corporation	0.68%	3,852
24	CRM	Salesforce, Inc.	0.64%	2,150
25	WMT	Walmart Inc.	0.62%	9,509
26	BAC	Bank of America Corporation	0.62%	15,293
27	NFLX	Netflix, Inc.	0.59%	962
28	PEP	PepsiCo, Inc.	0.58%	3,053
29	AMD	Advanced Micro Devices, Inc.	0.58%	3,589
30	KO	The Coca-Cola Company	0.57%	8,643
31	WFC	Wells Fargo & Company	0.53%	7,994
32	LIN	Linde plc	0.53%	1,077
33	TMO	Thermo Fisher Scientific Inc.	0.51%	859
34	ADBE	Adobe Inc.	0.51%	1,004
35	DIS	The Walt Disney Company	0.50%	4,074
36	ACN	Accenture plc	0.48%	1,392
37	MCD	McDonald's Corporation	0.48%	1,611
38	CSCO	Cisco Systems, Inc.	0.48%	9,025
39	ABT	Abbott Laboratories	0.45%	3,856
40	ORCL	Oracle Corporation	0.45%	3,542
41	CAT	Caterpillar Inc.	0.44%	1,131
42	QCOM	QUALCOMM Incorporated	0.43%	2,479
43	VZ	Verizon Communications Inc.	0.42%	9,338
44	INTU	Intuit Inc.	0.41%	622
45	IBM	International Business Machines Corporation	0.41%	2,032
46	GE	GE Aerospace	0.39%	2,418
47	CMCSA	Comcast Corporation	0.39%	8,801
48	AMAT	Applied Materials, Inc.	0.39%	1,848
49	DHR	Danaher Corporation	0.38%	1,461
50	COP	Conoco Phillips	0.37%	2,617

As of Apr 19, 2024

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