$22.71
—
AUM
$335M
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$23.10
52W Low
$21.40
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").
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp. | — | 7.9460% |
| 2 | Apple Inc. | — | 6.5596% |
| 3 | Microsoft Corp. | — | 5.4714% |
| 4 | Amazon.com, Inc. | — | 3.9829% |
| 5 | Alphabet Inc., Class A | — | 3.3647% |
| 6 | Alphabet Inc., Class C | — | 2.6934% |
| 7 | Broadcom Inc. | — | 2.6766% |
| 8 | Meta Platforms, Inc., Class A | — | 2.6704% |
| 9 | Tesla, Inc. | — | 2.0694% |
| 10 | Berkshire Hathaway Inc., Class B | — | 1.5078% |
| 11 | JPMorgan Chase & Co. | — | 1.4246% |
| 12 | Eli Lilly and Co. | — | 1.4079% |
| 13 | Exxon Mobil Corp. | — | 1.0201% |
| 14 | Johnson & Johnson | — | 0.9367% |
| 15 | Visa Inc., Class A | — | 0.9293% |
| 16 | Walmart Inc. | — | 0.8939% |
| 17 | Micron Technology, Inc. | — | 0.7968% |
| 18 | Mastercard Inc., Class A | — | 0.7558% |
| 19 | Costco Wholesale Corp. | — | 0.7137% |
| 20 | AbbVie Inc. | — | 0.6741% |
| 21 | Advanced Micro Devices, Inc. | — | 0.6595% |
| 22 | Home Depot, Inc. (The) | — | 0.6375% |
| 23 | Bank of America Corp. | — | 0.6115% |
| 24 | Procter & Gamble Co. (The) | — | 0.6069% |
| 25 | Netflix, Inc. | — | 0.6053% |
| 26 | Palantir Technologies Inc., Class A | — | 0.5731% |
| 27 | Chevron Corp. | — | 0.5729% |
| 28 | General Electric Co. | — | 0.5539% |
| 29 | Cisco Systems, Inc. | — | 0.5280% |
| 30 | Caterpillar Inc. | — | 0.5262% |
| 31 | Lam Research Corp. | — | 0.5019% |
| 32 | Coca-Cola Co. (The) | — | 0.4956% |
| 33 | International Business Machines Corp. | — | 0.4904% |
| 34 | Wells Fargo & Co. | — | 0.4859% |
| 35 | Goldman Sachs Group, Inc. (The) | — | 0.4801% |
| 36 | Philip Morris International Inc. | — | 0.4777% |
| 37 | Oracle Corp. | — | 0.4736% |
| 38 | Merck & Co., Inc. | — | 0.4681% |
| 39 | RTX Corp. | — | 0.4609% |
| 40 | UnitedHealth Group Inc. | — | 0.4448% |
| 41 | Applied Materials, Inc. | — | 0.4396% |
| 42 | McDonald's Corp. | — | 0.3838% |
| 43 | Morgan Stanley | — | 0.3779% |
| 44 | Thermo Fisher Scientific Inc. | — | 0.3717% |
| 45 | Linde PLC | — | 0.3651% |
| 46 | PepsiCo, Inc. | — | 0.3595% |
| 47 | Intel Corp. | — | 0.3565% |
| 48 | Citigroup Inc. | — | 0.3543% |
| 49 | Salesforce, Inc. | — | 0.3459% |
| 50 | Walt Disney Co. (The) | — | 0.3446% |
Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings