The Invesco S&P 500 BuyWrite ETF (the "Fund") seeks to track the investment results (before fees and expenses) of the CBOE S&P 500 BuyWrite Index SM  (the "Underlying Index").
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp. | — | 7.9514% |
| 2 | Apple Inc. | — | 6.5319% |
| 3 | Microsoft Corp. | — | 4.9651% |
| 4 | Amazon.com, Inc. | — | 4.2456% |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | Alphabet Inc., Class A | — | 3.6736% |
| 6 | Broadcom Inc. | — | 3.2453% |
| 7 | Alphabet Inc., Class C | — | 2.9289% |
| 8 | Meta Platforms, Inc., Class A | — | 2.1946% |
| 9 | Tesla, Inc. | — | 1.7600% |
| 10 | Berkshire Hathaway Inc., Class B | — | 1.4239% |
| 11 | JPMorgan Chase & Co. | — | 1.3848% |
| 12 | Eli Lilly and Co. | — | 1.2143% |
| 13 | Exxon Mobil Corp. | — | 1.0575% |
| 14 | Micron Technology, Inc. | — | 0.9545% |
| 15 | Walmart Inc. | — | 0.9482% |
| 16 | Advanced Micro Devices, Inc. | — | 0.9477% |
| 17 | Visa Inc., Class A | — | 0.9092% |
| 18 | Johnson & Johnson | — | 0.9082% |
| 19 | Costco Wholesale Corp. | — | 0.7383% |
| 20 | Intel Corp. | — | 0.7273% |
| 21 | Caterpillar Inc. | — | 0.6791% |
| 22 | Mastercard Inc., Class A | — | 0.6716% |
| 23 | Netflix, Inc. | — | 0.6481% |
| 24 | AbbVie Inc. | — | 0.6124% |
| 25 | Chevron Corp. | — | 0.5942% |
| 26 | Cisco Systems, Inc. | — | 0.5928% |
| 27 | Bank of America Corp. | — | 0.5816% |
| 28 | Procter & Gamble Co. (The) | — | 0.5605% |
| 29 | UnitedHealth Group Inc. | — | 0.5503% |
| 30 | Home Depot, Inc. (The) | — | 0.5367% |
| 31 | Lam Research Corp. | — | 0.5280% |
| 32 | Palantir Technologies Inc., Class A | — | 0.5211% |
| 33 | Applied Materials, Inc. | — | 0.5134% |
| 34 | Coca-Cola Co. (The) | — | 0.5000% |
| 35 | General Electric Co. | — | 0.4986% |
| 36 | GE Vernova Inc. | — | 0.4790% |
| 37 | Goldman Sachs Group, Inc. (The) | — | 0.4544% |
| 38 | Oracle Corp. | — | 0.4488% |
| 39 | Merck & Co., Inc. | — | 0.4443% |
| 40 | Philip Morris International Inc. | — | 0.4214% |
| 41 | Texas Instruments Inc. | — | 0.4183% |
| 42 | Wells Fargo & Co. | — | 0.4170% |
| 43 | RTX Corp. | — | 0.3875% |
| 44 | Linde PLC | — | 0.3837% |
| 45 | KLA Corp. | — | 0.3760% |
| 46 | Morgan Stanley | — | 0.3759% |
| 47 | Citigroup Inc. | — | 0.3667% |
| 48 | PepsiCo, Inc. | — | 0.3551% |
| 49 | International Business Machines Corp. | — | 0.3540% |
| 50 | McDonald's Corp. | — | 0.3428% |