Invesco S&P 500 BuyWrite ETF

S000020214Invesco Exchange-Traded Fund TrustCIK 0001209466

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000056583	PBP	LINKEDSEC_TICKER	PBPInvesco S and P 500 BuyWrite ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

2 periods filed. Holdings below describe the selected month only.

2026-04-30 2026-01-31

Filing

NPORT-P · filed 2026-06-29

Report date: 2026-04-30
Net assets: $337,486,472.52
Total assets: $344,052,313.29
Total liabilities: $6,565,840.77
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001209466-26-000946

By asset category

N-PORT Item C.4.a

ECEquity - common$341.63M101.9%

DEDerivative - equity-$6.43M-1.9%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$341.63M101.9%

OTHEROther; the filer describe…-$6.43M-1.9%

By issuer category

By investment country

as filed

USUS$331.61M98.9%

IEIE$6.97M2.1%

CHCH$980.5K0.3%

NLNL$515.3K0.2%

CWCW$470.7K0.1%

BMBM$377.3K0.1%

LRLR$367.2K0.1%

PAPA$168.7K0.1%

JEJE$168.2K0.1%

N/AN/A-$6.43M-1.9%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 100.3% of reported value reaches a classification.

Equity · Information Technology(83)$146.61M43.7%

Equity · Financials(75)$41.02M12.2%

Equity · Consumer Discretionary(53)$34.57M10.3%

Equity · Health Care(58)$28.87M8.6%

Equity · Industrials(69)$24.18M7.2%

Classification look-through

Holdings

505 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
American Electric Power Co., Inc.	AEP	025537101 US0255371017	EC CORP	2,993 NS	$410.4K	0.122%	US
Sherwin-Williams Co. (The)	SHW	824348106 US8243481061	EC CORP	1,276 NS	$410.4K	0.122%	US
Ciena Corp.	CIEN	171779309 US1717793095	EC CORP	779 NS	$411.0K	0.122%	US
Hilton Worldwide Holdings Inc.	HLT	43300A203 US43300A2033	EC CORP	1,269 NS	$411.2K	0.122%	US
EOG Resources, Inc.	EOG	26875P101 US26875P1012	EC CORP	3,002 NS	$422.0K	0.125%	US
Cigna Group (The)	CI	125523100 US1255231003	EC CORP	1,458 NS	$423.7K	0.126%	US
Valero Energy Corp.	VLO	91913Y100 US91913Y1001	EC CORP	1,688 NS	$426.4K	0.126%	US
3M Co.	MMM	88579Y101 US88579Y1010	EC CORP	2,914 NS	$427.0K	0.127%	US
Northrop Grumman Corp.	NOC	666807102 US6668071029	EC CORP	738 NS	$427.7K	0.127%	US
Mondelez International, Inc. Mondelez International, Inc., Class A	MDLZ	609207105 US6092071058	EC CORP	7,094 NS	$435.9K	0.129%	US
Monolithic Power Systems, Inc.	MPWR	609839105 US6098391054	EC CORP	270 NS	$435.9K	0.129%	US
Emerson Electric Co.	EMR	291011104 US2910111044	EC CORP	3,110 NS	$436.8K	0.129%	US
CRH PLC	CRH	G25508105 IE0001827041	EC CORP	3,709 NS	$439.2K	0.130%	IE
Marriott International, Inc. Marriott International, Inc., Class A	MAR	571903202 US5719032022	EC CORP	1,217 NS	$440.2K	0.130%	US
United Parcel Service, Inc. United Parcel Service, Inc., Class B	UPS	911312106 US9113121068	EC CORP	4,089 NS	$444.9K	0.132%	US
Marsh & McLennan Cos., Inc.	MRSH	571748102 US5717481023	EC CORP	2,679 NS	$449.3K	0.133%	US
Freeport-McMoRan Inc.	FCX	35671D857 US35671D8570	EC CORP	7,953 NS	$459.5K	0.136%	US
Elevance Health, Inc.	ELV	036752103 US0367521038	EC CORP	1,221 NS	$459.6K	0.136%	US
O'Reilly Automotive, Inc.	ORLY	67103H107 US67103H1077	EC CORP	4,659 NS	$463.1K	0.137%	US
CSX Corp.	CSX	126408103 US1264081035	EC CORP	10,290 NS	$467.5K	0.139%	US
SLB Ltd.	SLB	806857108 AN8068571086	EC CORP	8,275 NS	$470.7K	0.139%	CW
Automatic Data Processing, Inc.	ADP	053015103 US0530151036	EC CORP	2,228 NS	$472.2K	0.140%	US
Boston Scientific Corp.	BSX	101137107 US1011371077	EC CORP	8,207 NS	$472.8K	0.140%	US
American Tower Corp.	AMT	03027X100 US03027X1000	EC CORP	2,591 NS	$473.4K	0.140%	US
Waste Management, Inc.	WM	94106L109 US94106L1098	EC CORP	2,053 NS	$477.4K	0.141%	US
FedEx Corp.	FDX	31428X106 US31428X1063	EC CORP	1,197 NS	$482.8K	0.143%	US
General Dynamics Corp.	GD	369550108 US3695501086	EC CORP	1,405 NS	$483.7K	0.143%	US
U.S. Bancorp	USB	902973304 US9029733048	EC CORP	8,602 NS	$487.4K	0.144%	US
Johnson Controls International PLC	JCI	G51502105 IE00BY7QL619	EC CORP	3,387 NS	$494.6K	0.147%	IE
Cadence Design Systems, Inc.	CDNS	127387108 US1273871087	EC CORP	1,507 NS	$496.7K	0.147%	US
Intercontinental Exchange, Inc.	ICE	45866F104 US45866F1049	EC CORP	3,142 NS	$496.7K	0.147%	US
PNC Financial Services Group, Inc. (The)	PNC	693475105 US6934751057	EC CORP	2,235 NS	$498.4K	0.148%	US
Synopsys, Inc.	SNPS	871607107 US8716071076	EC CORP	1,059 NS	$511.1K	0.151%	US
ServiceNow, Inc.	NOW	81762P102 US81762P1021	EC CORP	5,788 NS	$511.1K	0.151%	US
Bank of New York Mellon Corp. (The)	BNY	064058100 US0640581007	EC CORP	3,809 NS	$511.8K	0.152%	US
T-Mobile US, Inc.	TMUS	872590104 US8725901040	EC CORP	2,622 NS	$512.6K	0.152%	US
Cummins Inc.	CMI	231021106 US2310211063	EC CORP	764 NS	$512.7K	0.152%	US
Williams Cos., Inc. (The)	WMB	969457100 US9694571004	EC CORP	6,758 NS	$515.7K	0.153%	US
Blackstone Inc. Blackstone Inc., Class A	BX	09260D107 US09260D1072	EC CORP	4,143 NS	$520.3K	0.154%	US
Comcast Corp. Comcast Corp., Class A	CMCSA	20030N101 US20030N1019	EC CORP	19,858 NS	$537.0K	0.159%	US
Howmet Aerospace Inc.	HWM	443201108 US4432011082	EC CORP	2,219 NS	$539.3K	0.160%	US
Constellation Energy Corp.	CEG	21037T109 US21037T1097	EC CORP	1,725 NS	$539.9K	0.160%	US
McKesson Corp.	MCK	58155Q103 US58155Q1031	EC CORP	677 NS	$551.9K	0.164%	US
Duke Energy Corp.	DUK	26441C204 US26441C2044	EC CORP	4,303 NS	$557.5K	0.165%	US
Adobe Inc.	ADBE	00724F101 US00724F1012	EC CORP	2,272 NS	$559.1K	0.166%	US
CME Group Inc. CME Group Inc., Class A	CME	12572Q105 US12572Q1058	EC CORP	1,995 NS	$574.2K	0.170%	US
Medtronic PLC	MDT	G5960L103 IE00BTN1Y115	EC CORP	7,095 NS	$574.5K	0.170%	IE
Lockheed Martin Corp.	LMT	539830109 US5398301094	EC CORP	1,120 NS	$580.1K	0.172%	US
CVS Health Corp.	CVS	126650100 US1266501006	EC CORP	7,040 NS	$586.4K	0.174%	US
Equinix, Inc.	EQIX	29444U700 US29444U7000	EC CORP	544 NS	$589.1K	0.175%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

American Electric Power Co., Inc.

AEP

025537101

US0255371017

CORP

2,993 NS

$410.4K

0.122%

Sherwin-Williams Co. (The)

SHW

824348106

US8243481061

CORP

1,276 NS

$410.4K

0.122%

Ciena Corp.

CIEN

171779309

US1717793095

CORP

779 NS

$411.0K

0.122%

Hilton Worldwide Holdings Inc.

HLT

43300A203

US43300A2033

CORP

1,269 NS

$411.2K

0.122%

EOG Resources, Inc.

EOG

26875P101

US26875P1012

CORP

3,002 NS

$422.0K

0.125%

Cigna Group (The)

125523100

US1255231003

CORP

1,458 NS

$423.7K

0.126%

Valero Energy Corp.

VLO

91913Y100

US91913Y1001

CORP

1,688 NS

$426.4K

0.126%

3M Co.

MMM

88579Y101

US88579Y1010

CORP

2,914 NS

$427.0K

0.127%

Northrop Grumman Corp.

NOC

666807102

US6668071029

CORP

738 NS

$427.7K

0.127%

Mondelez International, Inc.

Mondelez International, Inc., Class A

MDLZ

609207105

US6092071058

CORP

7,094 NS

$435.9K

0.129%

Monolithic Power Systems, Inc.

MPWR

609839105

US6098391054

CORP

270 NS

$435.9K

0.129%

Emerson Electric Co.

EMR

291011104

US2910111044

CORP

3,110 NS

$436.8K

0.129%

CRH PLC

CRH

G25508105

IE0001827041

CORP

3,709 NS

$439.2K

0.130%

Marriott International, Inc.

Marriott International, Inc., Class A

MAR

571903202

US5719032022

CORP

1,217 NS

$440.2K

0.130%

United Parcel Service, Inc.

United Parcel Service, Inc., Class B

UPS

911312106

US9113121068

CORP

4,089 NS

$444.9K

0.132%

Marsh & McLennan Cos., Inc.

MRSH

571748102

US5717481023

CORP

2,679 NS

$449.3K

0.133%

Freeport-McMoRan Inc.

FCX

35671D857

US35671D8570

CORP

7,953 NS

$459.5K

0.136%

Elevance Health, Inc.

ELV

036752103

US0367521038

CORP

1,221 NS

$459.6K

0.136%

O'Reilly Automotive, Inc.

ORLY

67103H107

US67103H1077

CORP

4,659 NS

$463.1K

0.137%

CSX Corp.

CSX

126408103

US1264081035

CORP

10,290 NS

$467.5K

0.139%

SLB Ltd.

SLB

806857108

AN8068571086

CORP

8,275 NS

$470.7K

0.139%

Automatic Data Processing, Inc.

ADP

053015103

US0530151036

CORP

2,228 NS

$472.2K

0.140%

Boston Scientific Corp.

BSX

101137107

US1011371077

CORP

8,207 NS

$472.8K

0.140%

American Tower Corp.

AMT

03027X100

US03027X1000

CORP

2,591 NS

$473.4K

0.140%

Waste Management, Inc.

94106L109

US94106L1098

CORP

2,053 NS

$477.4K

0.141%

FedEx Corp.

FDX

31428X106

US31428X1063

CORP

1,197 NS

$482.8K

0.143%

General Dynamics Corp.

369550108

US3695501086

CORP

1,405 NS

$483.7K

0.143%

U.S. Bancorp

USB

902973304

US9029733048

CORP

8,602 NS

$487.4K

0.144%

Johnson Controls International PLC

JCI

G51502105

IE00BY7QL619

CORP

3,387 NS

$494.6K

0.147%

Cadence Design Systems, Inc.

CDNS

127387108

US1273871087

CORP

1,507 NS

$496.7K

0.147%

Intercontinental Exchange, Inc.

ICE

45866F104

US45866F1049

CORP

3,142 NS

$496.7K

0.147%

PNC Financial Services Group, Inc. (The)

PNC

693475105

US6934751057

CORP

2,235 NS

$498.4K

0.148%

Synopsys, Inc.

SNPS

871607107

US8716071076

CORP

1,059 NS

$511.1K

0.151%

ServiceNow, Inc.

NOW

81762P102

US81762P1021

CORP

5,788 NS

$511.1K

0.151%

Bank of New York Mellon Corp. (The)

BNY

064058100

US0640581007

CORP

3,809 NS

$511.8K

0.152%

T-Mobile US, Inc.

TMUS

872590104

US8725901040

CORP

2,622 NS

$512.6K

0.152%

Cummins Inc.

CMI

231021106

US2310211063

CORP

764 NS

$512.7K

0.152%

Williams Cos., Inc. (The)

WMB

969457100

US9694571004

CORP

6,758 NS

$515.7K

0.153%

Blackstone Inc.

Blackstone Inc., Class A

09260D107

US09260D1072

CORP

4,143 NS

$520.3K

0.154%

Comcast Corp.

Comcast Corp., Class A

CMCSA

20030N101

US20030N1019

CORP

19,858 NS

$537.0K

0.159%

Howmet Aerospace Inc.

HWM

443201108

US4432011082

CORP

2,219 NS

$539.3K

0.160%

Constellation Energy Corp.

CEG

21037T109

US21037T1097

CORP

1,725 NS

$539.9K

0.160%

McKesson Corp.

MCK

58155Q103

US58155Q1031

CORP

677 NS

$551.9K

0.164%

Duke Energy Corp.

DUK

26441C204

US26441C2044

CORP

4,303 NS

$557.5K

0.165%

Adobe Inc.

ADBE

00724F101

US00724F1012

CORP

2,272 NS

$559.1K

0.166%

CME Group Inc.

CME Group Inc., Class A

CME

12572Q105

US12572Q1058

CORP

1,995 NS

$574.2K

0.170%

Medtronic PLC

MDT

G5960L103

IE00BTN1Y115

CORP

7,095 NS

$574.5K

0.170%

Lockheed Martin Corp.

LMT

539830109

US5398301094

CORP

1,120 NS

$580.1K

0.172%

CVS Health Corp.

CVS

126650100

US1266501006

CORP

7,040 NS

$586.4K

0.174%

Equinix, Inc.

EQIX

29444U700

US29444U7000

CORP

544 NS

$589.1K

0.175%