Invesco S&P 500 BuyWrite ETF (PBP) Holdings
PBP holdings summary
as of Oct 24, 2026- Holdings
- 503 positions listed
- Top 10 weight
- 38.7% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- NVDA 8.06% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1038.7%
Top 2553.2%
Top 5064.2%
Top 10076.4%
Top 25092.5%
All PBP holdings
503 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.06% | $31.5M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.57% | $29.6M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.82% | $22.8M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.98% | $15.6M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.92% | $11.4M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.53% | $9.9M | $4.12T | 16.9 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.34% | $9.1M | $1.57T | 43.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.32% | $9.1M | $1.81T | 26.7 |
| 9 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.56% | $6.1M | $1.14T | 13.4 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 1.55% | $6.1M | $1.12T | 42.2 |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.55% | $6.0M | $1.40T | 328.4 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.48% | $5.8M | $994.34B | 11.8 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.31% | $5.1M | $902.16B | 14.2 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.28% | $5.0M | $863.17B | 134.9 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.10% | $4.3M | $735.95B | 23.0 |
| 16 | V | Visa Inc. | Financial Services | 1.05% | $4.1M | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 0.96% | $3.8M | $615.87B | 38.8 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 0.83% | $3.3M | $945.50B | 43.0 |
| 19 | MA | Mastercard Incorporated | Financial Services | 0.78% | $3.1M | $540.87B | 34.0 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 0.76% | $3.0M | $504.37B | 80.6 |
| 21 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.70% | $2.7M | — | — |
| 22 | CVX | Chevron Corporation | Energy | 0.70% | $2.7M | $441.34B | 21.2 |
| 23 | INTC | Intel Corporation | Technology | 0.69% | $2.7M | $474.96B | — |
| 24 | PLTR | Palantir Technologies Inc. | Technology | 0.68% | $2.7M | $447.04B | 160.4 |
| 25 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.67% | $2.6M | $438.30B | 47.6 |
| 26 | CSCO | Cisco Systems, Inc. | Technology | 0.61% | $2.4M | $423.39B | 32.2 |
| 27 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.58% | $2.3M | $360.32B | 25.8 |
| 28 | KO | The Coca-Cola Company | Consumer Defensive | 0.56% | $2.2M | $404.01B | 28.2 |
| 29 | PG | The Procter & Gamble Company | Consumer Defensive | 0.53% | $2.1M | $370.12B | 24.1 |
| 30 | MRK | Merck & Co., Inc. | Healthcare | 0.53% | $2.1M | $360.08B | 115.8 |
| 31 | CAT | Caterpillar Inc. | Industrials | 0.49% | $1.9M | $335.91B | 31.5 |
| 32 | AMAT | Applied Materials, Inc. | Technology | 0.49% | $1.9M | $324.81B | 35.3 |
| 33 | LRCX | Lam Research Corporation | Technology | 0.48% | $1.9M | $330.30B | 45.8 |
| 34 | BAC | Bank of America Corporation | Financial Services | 0.48% | $1.9M | $358.24B | 12.2 |
| 35 | PM | Philip Morris International Inc. | Consumer Defensive | 0.47% | $1.9M | $319.83B | 29.5 |
| 36 | GCP | General Electric Company | Other | 0.47% | $1.9M | — | — |
| 37 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.46% | $1.8M | $308.91B | 21.5 |
| 38 | NFLX | Netflix, Inc. | Communication Services | 0.42% | $1.6M | $293.68B | 22.2 |
| 39 | PANW | Palo Alto Networks, Inc. | Technology | 0.41% | $1.6M | $279.76B | 855.0 |
| 40 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.40% | $1.6M | $255.13B | 37.1 |
| 41 | TXN | Texas Instruments Incorporated | Technology | 0.40% | $1.5M | $252.49B | 42.1 |
| 42 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.38% | $1.5M | $256.60B | 12.7 |
| 43 | WFC | Wells Fargo & Company | Financial Services | 0.38% | $1.5M | $251.75B | 11.8 |
| 44 | RTX | RTX Corporation | Industrials | 0.38% | $1.5M | $261.36B | 34.1 |
| 45 | AMGN | Amgen Inc. | Healthcare | 0.37% | $1.4M | $233.82B | 26.9 |
| 46 | GEV | GE Vernova Inc. | Industrials | 0.37% | $1.4M | $245.35B | 26.4 |
| 47 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.36% | $1.4M | $232.83B | — |
| 48 | LIN | Linde plc | Basic Materials | 0.35% | $1.4M | $229.77B | 32.2 |
| 49 | ORCL | Oracle Corporation | Technology | 0.35% | $1.4M | $388.73B | 20.1 |
| 50 | IBM | International Business Machines Corporation | Technology | 0.34% | $1.3M | $218.71B | 20.6 |
| 51 | MRVL | Marvell Technology, Inc. | Technology | 0.33% | $1.3M | $204.75B | 72.3 |
| 52 | MS | Morgan Stanley | Financial Services | 0.33% | $1.3M | $283.60B | 14.3 |
| 53 | SNDK | Sandisk Corporation | Technology | 0.31% | $1.2M | $187.78B | 17.6 |
| 54 | KLAC | KLA Corporation | Technology | 0.31% | $1.2M | $216.29B | 45.3 |
| 55 | APH | Amphenol Corporation | Technology | 0.30% | $1.2M | $195.67B | 39.7 |
| 56 | ANET | Arista Networks, Inc. | Technology | 0.30% | $1.2M | $223.21B | 55.8 |
| 57 | C | Citigroup Inc. | Financial Services | 0.30% | $1.2M | $208.44B | 12.1 |
| 58 | CRM | Salesforce, Inc. | Technology | 0.30% | $1.2M | $198.10B | 22.0 |
| 59 | ADI | Analog Devices, Inc. | Technology | 0.29% | $1.1M | $191.62B | 47.0 |
| 60 | DIS | The Walt Disney Company | Communication Services | 0.29% | $1.1M | $190.95B | 22.8 |
| 61 | QCOM | QUALCOMM Incorporated | Technology | 0.28% | $1.1M | $183.79B | 19.9 |
| 62 | GILD | Gilead Sciences, Inc. | Healthcare | 0.28% | $1.1M | $193.67B | — |
| 63 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.28% | $1.1M | $179.19B | 16.5 |
| 64 | VZ | Verizon Communications Inc. | Communication Services | 0.28% | $1.1M | $186.09B | 11.7 |
| 65 | ABT | Abbott Laboratories | Healthcare | 0.27% | $1.1M | $181.50B | 33.8 |
| 66 | MCD | McDonald's Corporation | Consumer Cyclical | 0.27% | $1.1M | $171.94B | 19.7 |
| 67 | UNP | Union Pacific Corporation | Industrials | 0.26% | $1.0M | $171.71B | 23.4 |
| 68 | BLK | BlackRock, Inc. | Financial Services | 0.26% | $1.0M | $184.31B | 25.8 |
| 69 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.26% | $1.0M | $162.06B | 27.3 |
| 70 | COP | ConocoPhillips | Energy | 0.26% | $999,384.28 | $176.01B | 19.4 |
| 71 | PFE | Pfizer Inc. | Healthcare | 0.25% | $995,083.33 | $168.60B | 38.9 |
| 72 | WELL | Welltower Inc. | Real Estate | 0.25% | $995,083.33 | $169.23B | 105.3 |
| 73 | AXP | American Express Company | Financial Services | 0.25% | $968,104.65 | $211.77B | 19.0 |
| 74 | NEE | NextEra Energy, Inc. | Utilities | 0.24% | $954,810.81 | $166.46B | 17.9 |
| 75 | BA | The Boeing Company | Industrials | 0.24% | $923,922.17 | $150.34B | 67.9 |
| 76 | T | AT&T Inc. | Communication Services | 0.23% | $913,756.29 | $160.62B | 7.7 |
| 77 | DE | Deere & Company | Industrials | 0.23% | $906,718.37 | $173.06B | 35.7 |
| 78 | SCHW | The Charles Schwab Corporation | Financial Services | 0.23% | $890,687.56 | $159.03B | 15.7 |
| 79 | STX | Seagate Technology Holdings plc | Technology | 0.23% | $881,303.67 | $145.31B | 46.0 |
| 80 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.22% | $877,393.71 | $150.74B | 48.9 |
| 81 | NOW | ServiceNow, Inc. | Technology | 0.22% | $876,611.72 | $146.78B | 88.7 |
| 82 | ETN | Eaton Corporation plc | Industrials | 0.22% | $858,625.93 | $151.92B | 39.8 |
| 83 | UBER | Uber Technologies, Inc. | Technology | 0.22% | $847,678.06 | $143.69B | 15.4 |
| 84 | ACN | Accenture plc | Technology | 0.21% | $834,775.21 | $140.55B | 16.9 |
| 85 | DHR | Danaher Corporation | Healthcare | 0.21% | $806,623.54 | $161.01B | 40.8 |
| 86 | DELL | Dell Technologies Inc. | Technology | 0.20% | $794,893.68 | $287.20B | 26.3 |
| 87 | MPC | Marathon Petroleum Corporation | Energy | 0.20% | $794,502.69 | $134.25B | 16.6 |
| 88 | WDC | Western Digital Corporation | Technology | 0.20% | $784,336.80 | $124.28B | 12.3 |
| 89 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.20% | $783,163.82 | $126.66B | 28.9 |
| 90 | SPGI | S&P Global Inc. | Financial Services | 0.20% | $782,381.83 | $126.66B | 26.1 |
| 91 | CB | Chubb Limited | Financial Services | 0.20% | $772,997.94 | $138.81B | 12.7 |
| 92 | MO | Altria Group, Inc. | Consumer Defensive | 0.20% | $767,133.01 | $125.41B | 15.8 |
| 93 | PGR | The Progressive Corporation | Financial Services | 0.20% | $763,614.05 | $126.81B | 11.0 |
| 94 | VLO | Valero Energy Corporation | Energy | 0.19% | $759,313.10 | $128.04B | 18.5 |
| 95 | CVS | CVS Health Corporation | Healthcare | 0.19% | $750,711.20 | $118.13B | 24.3 |
| 96 | PLD | Prologis, Inc. | Real Estate | 0.19% | $750,320.20 | $122.24B | 27.7 |
| 97 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.19% | $749,929.21 | $122.05B | 13.2 |
| 98 | PH | Parker-Hannifin Corporation | Industrials | 0.19% | $729,597.45 | $121.49B | 33.8 |
| 99 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.19% | $727,251.47 | $122.81B | 18.1 |
| 100 | NEM | Newmont Corporation | Basic Materials | 0.19% | $726,860.48 | $124.97B | 15.0 |
| 101 | COF | Capital One Financial Corporation | Financial Services | 0.18% | $719,822.56 | $123.76B | 13.0 |
| 102 | ADP | Automatic Data Processing, Inc. | Technology | 0.18% | $701,054.78 | $114.48B | 26.4 |
| 103 | LMT | Lockheed Martin Corporation | Industrials | 0.17% | $683,850.98 | $127.42B | 20.3 |
| 104 | MCK | McKesson Corporation | Healthcare | 0.17% | $680,332.02 | $117.15B | 26.9 |
| 105 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.17% | $668,993.16 | $111.17B | 56.4 |
| 106 | PSX | Phillips 66 | Energy | 0.17% | $659,609.27 | $116.98B | 16.8 |
| 107 | MDT | Medtronic plc | Healthcare | 0.17% | $658,045.29 | $121.20B | 23.3 |
| 108 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.17% | $653,353.34 | $110.74B | 16.7 |
| 109 | SO | The Southern Company | Utilities | 0.17% | $645,924.43 | $104.89B | 22.0 |
| 110 | ADBE | Adobe Inc. | Technology | 0.16% | $633,021.58 | $95.43B | 13.7 |
| 111 | TT | Trane Technologies plc | Industrials | 0.16% | $629,893.62 | $100.97B | 34.2 |
| 112 | SYK | Stryker Corporation | Healthcare | 0.16% | $611,125.84 | $113.02B | 30.5 |
| 113 | CME | CME Group Inc. | Financial Services | 0.16% | $610,734.84 | $105.67B | 24.9 |
| 114 | FTNT | Fortinet, Inc. | Technology | 0.15% | $597,050.00 | $124.09B | 59.8 |
| 115 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.15% | $595,095.02 | $99.86B | 34.3 |
| 116 | GLW | Corning Incorporated | Technology | 0.15% | $593,922.04 | $113.70B | 60.6 |
| 117 | EQIX | Equinix, Inc. | Real Estate | 0.15% | $580,237.20 | $97.29B | 63.4 |
| 118 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.15% | $579,846.20 | $97.23B | 15.9 |
| 119 | USB | U.S. Bancorp | Financial Services | 0.14% | $552,085.53 | $91.50B | 11.4 |
| 120 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.14% | $550,521.55 | $89.88B | 22.5 |
| 121 | DUK | Duke Energy Corporation | Utilities | 0.14% | $549,739.55 | $94.71B | 18.3 |
| 122 | INTU | Intuit Inc. | Technology | 0.14% | $549,739.55 | $86.89B | 19.8 |
| 123 | ELV | Elevance Health Inc. | Healthcare | 0.14% | $538,400.69 | $92.88B | 19.0 |
| 124 | MRNA | Moderna, Inc. | Healthcare | 0.14% | $529,407.79 | $87.04B | — |
| 125 | JCI | Johnson Controls International plc | Industrials | 0.14% | $528,234.81 | $88.12B | 41.1 |
| 126 | PWR | Quanta Services, Inc. | Industrials | 0.13% | $527,452.82 | $95.00B | 72.4 |
| 127 | EMR | Emerson Electric Co. | Industrials | 0.13% | $527,452.82 | $90.07B | 35.3 |
| 128 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.13% | $527,061.82 | $101.19B | 40.1 |
| 129 | CSX | CSX Corporation | Industrials | 0.13% | $524,715.85 | $90.18B | 28.3 |
| 130 | MMM | 3M Company | Industrials | 0.13% | $520,805.89 | $84.97B | 29.3 |
| 131 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.13% | $519,241.91 | $86.73B | 11.6 |
| 132 | CDNS | Cadence Design Systems, Inc. | Technology | 0.13% | $519,241.91 | $88.13B | 63.5 |
| 133 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.13% | $517,677.93 | $90.70B | 22.8 |
| 134 | BX | Blackstone Inc. | Financial Services | 0.13% | $514,158.97 | $127.43B | 23.9 |
| 135 | EOG | EOG Resources, Inc. | Energy | 0.13% | $514,158.97 | $82.88B | 12.3 |
| 136 | WMB | The Williams Companies, Inc. | Energy | 0.13% | $512,594.99 | $87.19B | 28.4 |
| 137 | SNPS | Synopsys, Inc. | Technology | 0.13% | $510,640.01 | $87.12B | 80.3 |
| 138 | GD | General Dynamics Corporation | Industrials | 0.13% | $510,249.02 | $93.13B | 21.0 |
| 139 | AMT | American Tower Corporation | Real Estate | 0.13% | $509,858.02 | $86.33B | 25.5 |
| 140 | CEG | Constellation Energy Corporation | Utilities | 0.13% | $508,294.04 | $96.15B | 26.5 |
| 141 | CI | Cigna Corporation | Healthcare | 0.13% | $502,429.11 | $79.88B | 12.5 |
| 142 | HWM | Howmet Aerospace Inc. | Industrials | 0.13% | $495,782.19 | $88.12B | 47.6 |
| 143 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.13% | $493,827.21 | $81.41B | 19.6 |
| 144 | WM | Waste Management, Inc. | Industrials | 0.13% | $490,308.25 | $90.68B | 32.1 |
| 145 | DDOG | Datadog, Inc. | Technology | 0.12% | $488,744.27 | $88.73B | 494.2 |
| 146 | TRV | The Travelers Companies, Inc. | Financial Services | 0.12% | $488,744.27 | $81.25B | 10.5 |
| 147 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $476,623.41 | $77.72B | 7.1 |
| 148 | VRT | Vertiv Holdings Co | Industrials | 0.12% | $469,976.49 | $79.47B | 46.7 |
| 149 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.12% | $469,194.50 | $81.57B | 23.5 |
| 150 | TMUS | T-Mobile US, Inc. | Communication Services | 0.12% | $468,412.51 | $170.66B | 16.6 |
| 151 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.12% | $468,412.51 | $75.68B | 28.6 |
| 152 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.12% | $464,111.56 | $77.67B | 50.6 |
| 153 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.12% | $455,118.66 | $75.02B | 37.1 |
| 154 | MSI | Motorola Solutions, Inc. | Technology | 0.12% | $454,727.67 | $76.65B | 36.5 |
| 155 | CTAS | Cintas Corporation | Industrials | 0.11% | $446,907.76 | $84.85B | 42.1 |
| 156 | HPE | Hewlett Packard Enterprise Company | Technology | 0.11% | $444,561.79 | $73.18B | 28.4 |
| 157 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.11% | $444,170.79 | $104.01B | 39.6 |
| 158 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.11% | $442,606.81 | $88.89B | 43.6 |
| 159 | CMI | Cummins Inc. | Industrials | 0.11% | $441,824.82 | $73.15B | 27.2 |
| 160 | SLB | Schlumberger Limited | Energy | 0.11% | $440,260.84 | $73.47B | 23.9 |
| 161 | APP | AppLovin Corporation | Communication Services | 0.11% | $438,305.86 | $89.40B | 20.5 |
| 162 | UPS | United Parcel Service, Inc. | Industrials | 0.11% | $438,305.86 | $82.93B | 18.1 |
| 163 | NSC | Norfolk Southern Corporation | Industrials | 0.11% | $437,523.87 | $73.43B | 27.9 |
| 164 | SHW | The Sherwin-Williams Company | Basic Materials | 0.11% | $436,741.88 | $81.37B | 30.9 |
| 165 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.11% | $435,568.89 | $72.22B | 28.3 |
| 166 | AEP | American Electric Power Company, Inc. | Utilities | 0.11% | $427,357.99 | $69.21B | 22.0 |
| 167 | TGT | Target Corporation | Consumer Defensive | 0.11% | $426,966.99 | $70.08B | 16.0 |
| 168 | LITE | Lumentum Holdings Inc. | Technology | 0.11% | $420,711.07 | $74.65B | — |
| 169 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $419,147.09 | $80.98B | 38.8 |
| 170 | GM | General Motors Company | Consumer Cyclical | 0.11% | $418,756.09 | $73.67B | 37.7 |
| 171 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.11% | $418,756.09 | $89.59B | 42.3 |
| 172 | HON | Honeywell International Inc. | Industrials | 0.11% | $418,365.10 | $67.00B | 7.8 |
| 173 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.11% | $417,192.11 | $66.71B | — |
| 174 | SPG | Simon Property Group, Inc. | Real Estate | 0.11% | $417,192.11 | $77.99B | 14.5 |
| 175 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.11% | $416,019.12 | $81.96B | 99.6 |
| 176 | NOC | Northrop Grumman Corporation | Industrials | 0.11% | $411,327.18 | $73.85B | 16.5 |
| 177 | HCA | HCA Healthcare, Inc. | Healthcare | 0.10% | $408,981.21 | $99.34B | 15.4 |
| 178 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $408,590.21 | $64.33B | 18.0 |
| 179 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.10% | $408,199.21 | $74.27B | 17.1 |
| 180 | MCO | Moody's Corporation | Financial Services | 0.10% | $407,808.22 | $84.00B | 30.8 |
| 181 | ITW | Illinois Tool Works Inc. | Industrials | 0.10% | $406,244.24 | $77.55B | 24.7 |
| 182 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $399,206.32 | $76.16B | 22.1 |
| 183 | FDX | FedEx Corporation | Industrials | 0.10% | $398,815.32 | $69.47B | 15.8 |
| 184 | BE | Bloom Energy Corporation | Industrials | 0.10% | $398,033.33 | $65.18B | 291.2 |
| 185 | COR | Cencora | Healthcare | 0.10% | $397,642.34 | $65.06B | 25.3 |
| 186 | TEL | TE Connectivity Ltd. | Technology | 0.10% | $381,611.53 | $61.56B | 20.8 |
| 187 | ALL | The Allstate Corporation | Financial Services | 0.10% | $380,438.54 | $62.68B | 5.0 |
| 188 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.10% | $380,438.54 | $66.46B | 85.4 |
| 189 | TDG | TransDigm Group Incorporated | Industrials | 0.10% | $380,047.54 | $62.98B | 34.6 |
| 190 | AON | Aon plc | Financial Services | 0.10% | $379,265.55 | $62.06B | 16.1 |
| 191 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.10% | $376,919.58 | $65.34B | 42.3 |
| 192 | TRGP | Targa Resources Corp. | Energy | 0.10% | $372,618.63 | $63.24B | 28.2 |
| 193 | URI | United Rentals, Inc. | Industrials | 0.09% | $371,054.65 | $64.09B | 24.8 |
| 194 | KKR | KKR & Co. Inc. | Financial Services | 0.09% | $365,971.71 | $79.62B | 27.5 |
| 195 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.09% | $364,407.73 | $59.51B | 73.7 |
| 196 | NUE | Nucor Corporation | Basic Materials | 0.09% | $356,587.82 | $58.15B | 20.4 |
| 197 | FAST | Fastenal Company | Industrials | 0.09% | $356,587.82 | $58.55B | 41.5 |
| 198 | TFC | Truist Financial Corporation | Financial Services | 0.09% | $347,985.92 | $57.50B | 10.8 |
| 199 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $340,948.00 | $57.83B | 19.6 |
| 200 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $340,557.01 | $58.83B | 35.1 |
| 201 | KEYS | Keysight Technologies, Inc. | Technology | 0.09% | $338,602.03 | $56.39B | 44.8 |
| 202 | GWW | W.W. Grainger, Inc. | Industrials | 0.09% | $338,211.03 | $62.68B | 33.9 |
| 203 | PCAR | PACCAR Inc | Industrials | 0.09% | $337,038.05 | $58.33B | 23.3 |
| 204 | CRH | CRH PLC | Basic Materials | 0.09% | $335,865.06 | — | — |
| 205 | AME | AMETEK, Inc. | Industrials | 0.09% | $335,865.06 | $56.90B | 36.3 |
| 206 | DVN | Devon Energy Corporation | Energy | 0.09% | $334,692.08 | $55.80B | 11.1 |
| 207 | D | Dominion Energy, Inc. | Utilities | 0.09% | $333,910.09 | $55.90B | 22.0 |
| 208 | AFL | Aflac Incorporated | Financial Services | 0.08% | $326,872.17 | $60.15B | 12.9 |
| 209 | SRE | Sempra | Utilities | 0.08% | $326,481.17 | $54.54B | 24.1 |
| 210 | BKR | Baker Hughes Company | Energy | 0.08% | $325,699.18 | $55.29B | 17.9 |
| 211 | MET | MetLife, Inc. | Financial Services | 0.08% | $325,699.18 | $64.03B | 19.3 |
| 212 | O | Realty Income Corporation | Real Estate | 0.08% | $324,917.19 | $53.06B | 40.6 |
| 213 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $321,789.23 | $52.23B | 44.6 |
| 214 | APO | Apollo Global Management, Inc. | Financial Services | 0.08% | $308,886.38 | $65.42B | 39.7 |
| 215 | TER | Teradyne, Inc. | Technology | 0.08% | $308,495.38 | $50.81B | 44.6 |
| 216 | ETR | Entergy Corporation | Utilities | 0.08% | $304,976.42 | $50.22B | 26.9 |
| 217 | FIX | Comfort Systems USA, Inc. | Industrials | 0.08% | $304,976.42 | $50.65B | 35.4 |
| 218 | ADSK | Autodesk, Inc. | Technology | 0.08% | $304,585.43 | $50.14B | 31.1 |
| 219 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.08% | $304,585.43 | $50.47B | 20.5 |
| 220 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.08% | $303,803.44 | $48.50B | 10.7 |
| 221 | A | Agilent Technologies, Inc. | Healthcare | 0.08% | $303,412.44 | $48.77B | 34.1 |
| 222 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $294,028.55 | $49.92B | 51.5 |
| 223 | HUM | Humana Inc. | Healthcare | 0.07% | $292,855.57 | $49.61B | 39.1 |
| 224 | PSA | Public Storage | Real Estate | 0.07% | $292,855.57 | $55.74B | 28.5 |
| 225 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.07% | $292,464.57 | — | — |
| 226 | VYLR | Vylor Inc. | Financial Services | 0.07% | $285,817.65 | $48.17B | 103.1 |
| 227 | EBAY | eBay Inc. | Consumer Cyclical | 0.07% | $283,080.68 | $53.52B | 25.3 |
| 228 | CIEN | Ciena Corporation | Technology | 0.07% | $282,298.69 | $47.18B | 74.4 |
| 229 | GRMN | Garmin Ltd. | Technology | 0.07% | $281,125.70 | $54.92B | 29.4 |
| 230 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $279,952.72 | $46.28B | 25.1 |
| 231 | XEL | Xcel Energy Inc. | Utilities | 0.07% | $279,170.73 | $47.67B | 20.9 |
| 232 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $279,170.73 | $48.45B | 38.6 |
| 233 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $277,606.75 | $50.25B | 50.9 |
| 234 | COHR | Coherent, Inc. | Technology | 0.07% | $277,215.75 | $45.87B | 56.5 |
| 235 | EQR | Equity Residential | Real Estate | 0.07% | $272,132.81 | — | — |
| 236 | EXC | Exelon Corporation | Utilities | 0.07% | $271,350.82 | $44.82B | 16.0 |
| 237 | VTR | Ventas, Inc. | Real Estate | 0.07% | $270,959.82 | $44.04B | 159.0 |
| 238 | CARR | Carrier Global Corporation | Industrials | 0.07% | $269,395.84 | $45.34B | 39.9 |
| 239 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $268,222.86 | $49.57B | — |
| 240 | FITB | Fifth Third Bancorp | Financial Services | 0.07% | $267,831.86 | $45.68B | 17.0 |
| 241 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $267,831.86 | $47.43B | 39.9 |
| 242 | VST | Vistra Corp. | Utilities | 0.07% | $267,440.86 | $51.02B | 25.6 |
| 243 | OXY | Occidental Petroleum Corporation | Energy | 0.07% | $267,049.87 | $62.36B | 17.7 |
| 244 | STT | State Street Corporation | Financial Services | 0.07% | $266,658.87 | $45.52B | 13.5 |
| 245 | DAL | Delta Air Lines, Inc. | Industrials | 0.07% | $265,876.88 | $49.59B | 15.0 |
| 246 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $265,876.88 | $43.93B | 33.2 |
| 247 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.07% | $265,485.89 | $47.11B | 35.0 |
| 248 | RSG | Republic Services, Inc. | Industrials | 0.07% | $265,485.89 | $70.90B | 32.8 |
| 249 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.07% | $265,094.89 | $44.20B | 39.8 |
| 250 | FERG | Ferguson plc | Industrials | 0.07% | $265,094.89 | $44.81B | 22.8 |
| 251 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $264,703.90 | $55.15B | 17.9 |
| 252 | WAT | Waters Corporation | Healthcare | 0.07% | $262,748.92 | $42.90B | 110.6 |
| 253 | CVNA | Carvana Co. | Consumer Cyclical | 0.07% | $261,575.93 | $65.21B | 31.1 |
| 254 | XYZ | Block, Inc | Technology | 0.07% | $260,402.95 | $46.80B | 139.1 |
| 255 | P | Everpure, Inc. | Technology | 0.07% | $259,229.96 | $41.32B | 169.9 |
| 256 | NDAQ | Nasdaq, Inc. | Financial Services | 0.07% | $258,056.97 | $52.53B | 27.4 |
| 257 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.07% | $255,711.00 | $41.07B | 19.0 |
| 258 | NTAP | NetApp, Inc. | Technology | 0.07% | $254,538.02 | $40.03B | 28.7 |
| 259 | MCHP | Microchip Technology Incorporated | Technology | 0.07% | $254,538.02 | $40.10B | 108.6 |
| 260 | WDAY | Workday, Inc. | Technology | 0.06% | $253,365.03 | $45.99B | 38.9 |
| 261 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $249,064.08 | $39.64B | 49.0 |
| 262 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.06% | $247,500.10 | $44.24B | 12.1 |
| 263 | MSCI | MSCI Inc. | Financial Services | 0.06% | $247,500.10 | $41.37B | 31.1 |
| 264 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $247,109.10 | $39.99B | 10.5 |
| 265 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $246,718.11 | $40.45B | 21.9 |
| 266 | AIG | American International Group, Inc. | Financial Services | 0.06% | $245,936.12 | $42.22B | 14.8 |
| 267 | TWLO | Twilio Inc | Technology | 0.06% | $245,154.13 | $37.53B | 33.8 |
| 268 | ROP | Roper Technologies, Inc. | Technology | 0.06% | $245,154.13 | $37.85B | 15.9 |
| 269 | ED | Consolidated Edison, Inc. | Utilities | 0.06% | $239,680.19 | $41.52B | 18.2 |
| 270 | FANG | Diamondback Energy, Inc. | Energy | 0.06% | $239,289.19 | $57.11B | 38.8 |
| 271 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.06% | $227,950.33 | $140.89B | 31.6 |
| 272 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.06% | $227,950.33 | $37.82B | 27.4 |
| 273 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $223,258.38 | $39.81B | 22.6 |
| 274 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $220,130.42 | $38.54B | 30.5 |
| 275 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $219,348.43 | $45.69B | — |
| 276 | KVUE | Kenvue Inc. | Consumer Defensive | 0.05% | $212,310.51 | $36.32B | 22.0 |
| 277 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.05% | $211,919.52 | $36.60B | 9.6 |
| 278 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $210,355.53 | $34.83B | 11.4 |
| 279 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $209,964.54 | $39.04B | 36.1 |
| 280 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $209,964.54 | $34.68B | 18.0 |
| 281 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $209,964.54 | $34.56B | 7.9 |
| 282 | EQT | EQT Corporation | Energy | 0.05% | $209,182.55 | $33.97B | 12.6 |
| 283 | CNC | Centene Corporation | Healthcare | 0.05% | $208,791.55 | $34.16B | — |
| 284 | PAYX | Paychex, Inc. | Technology | 0.05% | $208,009.56 | $39.74B | 22.1 |
| 285 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $207,618.57 | $38.38B | — |
| 286 | BIIB | Biogen Inc. | Healthcare | 0.05% | $207,227.57 | $34.37B | 41.3 |
| 287 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $207,227.57 | $33.38B | 30.4 |
| 288 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $206,836.58 | $33.49B | 80.4 |
| 289 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.05% | $206,054.58 | $35.11B | 20.8 |
| 290 | CCI | Crown Castle Inc. | Real Estate | 0.05% | $206,054.58 | $35.00B | 33.4 |
| 291 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.05% | $205,663.59 | $38.99B | 12.9 |
| 292 | KR | The Kroger Co. | Consumer Defensive | 0.05% | $205,272.59 | $37.58B | 35.4 |
| 293 | WEC | WEC Energy Group, Inc. | Utilities | 0.05% | $204,490.60 | $35.42B | 21.1 |
| 294 | RMD | ResMed Inc. | Healthcare | 0.05% | $204,099.61 | $33.61B | 22.9 |
| 295 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.05% | $203,708.61 | $35.63B | 17.8 |
| 296 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $190,805.76 | $32.47B | 34.1 |
| 297 | FLEX | Flex Ltd. | Technology | 0.05% | $190,805.76 | $33.42B | 38.7 |
| 298 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $188,850.79 | $32.80B | 13.1 |
| 299 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $188,459.79 | $31.71B | 161.9 |
| 300 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $188,068.80 | $34.48B | 21.8 |
| 301 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $188,068.80 | $32.89B | 24.6 |
| 302 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $187,677.80 | $29.74B | 14.2 |
| 303 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $187,286.80 | $32.51B | 36.6 |
| 304 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $187,286.80 | $31.19B | 9.0 |
| 305 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $187,286.80 | $31.42B | 16.0 |
| 306 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $186,113.82 | $31.09B | 11.4 |
| 307 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $185,331.83 | $30.85B | 11.7 |
| 308 | NTRS | Northern Trust Corporation | Financial Services | 0.05% | $184,940.83 | $30.29B | 14.2 |
| 309 | EXR | Extra Space Storage Inc. | Real Estate | 0.05% | $182,203.86 | $30.81B | 30.8 |
| 310 | EME | EMCOR Group, Inc. | Industrials | 0.04% | $174,774.95 | $31.83B | 22.5 |
| 311 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.04% | $171,646.99 | $35.57B | 32.6 |
| 312 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.04% | $171,646.99 | $29.46B | 25.7 |
| 313 | AEE | Ameren Corporation | Utilities | 0.04% | $170,474.00 | $29.37B | 18.7 |
| 314 | DG | Dollar General Corporation | Consumer Defensive | 0.04% | $170,083.01 | $29.64B | 17.4 |
| 315 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.04% | $169,692.01 | $29.30B | 19.5 |
| 316 | ON | ON Semiconductor Corporation | Technology | 0.04% | $168,910.02 | $28.04B | 46.5 |
| 317 | JBL | Jabil Inc. | Technology | 0.04% | $168,519.02 | $29.16B | 28.5 |
| 318 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $168,519.02 | $27.03B | 49.4 |
| 319 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $168,128.03 | $28.68B | 29.9 |
| 320 | PCG | PG&E Corporation | Utilities | 0.04% | $168,128.03 | $39.30B | 9.5 |
| 321 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $166,955.04 | $30.18B | 32.0 |
| 322 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $166,564.05 | $26.69B | 13.8 |
| 323 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $166,173.05 | $26.82B | 23.4 |
| 324 | DTE | DTE Energy Company | Utilities | 0.04% | $165,782.06 | $27.00B | 20.6 |
| 325 | HPQ | HP Inc. | Technology | 0.04% | $165,391.06 | $27.06B | 11.5 |
| 326 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $165,391.06 | $30.16B | 13.7 |
| 327 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $163,827.08 | $28.28B | 19.9 |
| 328 | DOV | Dover Corporation | Industrials | 0.04% | $163,436.08 | $26.37B | 23.7 |
| 329 | HAL | Halliburton Company | Energy | 0.04% | $162,263.10 | $27.91B | 17.6 |
| 330 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $159,135.13 | $39.72B | — |
| 331 | CPAY | Corpay, Inc. | Technology | 0.04% | $159,135.13 | $26.25B | 24.3 |
| 332 | FFIV | F5, Inc. | Technology | 0.04% | $158,353.14 | $25.03B | 35.2 |
| 333 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $157,962.15 | $25.47B | 28.5 |
| 334 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $157,571.15 | $27.15B | 18.3 |
| 335 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $157,571.15 | $26.71B | 24.0 |
| 336 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $157,571.15 | $25.99B | 9.2 |
| 337 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $157,180.16 | $26.28B | 8.1 |
| 338 | FISV | Fiserv, Inc. | Technology | 0.04% | $157,180.16 | $25.29B | 9.1 |
| 339 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $156,007.17 | $37.88B | 209.1 |
| 340 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $156,007.17 | $25.79B | 26.3 |
| 341 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $155,616.18 | $25.94B | 24.6 |
| 342 | ARES | Ares Management Corporation | Financial Services | 0.04% | $154,834.18 | $37.25B | 51.7 |
| 343 | PPL | PPL Corporation | Utilities | 0.04% | $154,834.18 | $26.47B | 20.8 |
| 344 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $154,052.19 | $25.35B | 21.6 |
| 345 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $150,533.24 | $24.48B | 21.0 |
| 346 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $149,751.24 | $25.47B | 33.2 |
| 347 | XYL | Xylem Inc. | Industrials | 0.04% | $148,969.25 | $24.29B | 24.8 |
| 348 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $148,578.26 | $24.79B | 33.5 |
| 349 | HUBB | Hubbell Incorporated | Industrials | 0.04% | $147,796.27 | $24.36B | 27.3 |
| 350 | VRSN | VeriSign, Inc. | Technology | 0.04% | $147,405.27 | $27.33B | 32.7 |
| 351 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $147,014.28 | $24.85B | 29.3 |
| 352 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $147,014.28 | $23.87B | 15.4 |
| 353 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $146,623.28 | $34.32B | 23.3 |
| 354 | Q | Qnity Electronics, Inc. | Technology | 0.04% | $146,623.28 | $24.15B | 41.2 |
| 355 | VLTO | Veralto Corporation | Industrials | 0.04% | $146,232.29 | $24.63B | 25.8 |
| 356 | ES | Eversource Energy | Utilities | 0.04% | $145,841.29 | $25.18B | 17.3 |
| 357 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $144,668.30 | $23.30B | 15.1 |
| 358 | SYF | Synchrony Financial | Financial Services | 0.04% | $143,886.31 | $23.97B | 7.5 |
| 359 | FE | FirstEnergy Corp. | Utilities | 0.04% | $143,495.32 | $26.73B | 24.6 |
| 360 | RF | Regions Financial Corporation | Financial Services | 0.04% | $143,104.32 | $23.39B | 11.2 |
| 361 | CPRT | Copart, Inc. | Industrials | 0.04% | $136,848.40 | $25.82B | 18.0 |
| 362 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.04% | $136,848.40 | $23.85B | 16.5 |
| 363 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.03% | $135,675.41 | $23.15B | 89.8 |
| 364 | DOW | Dow Inc. | Basic Materials | 0.03% | $133,329.44 | $21.62B | — |
| 365 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $132,547.45 | $30.04B | 36.3 |
| 366 | STE | STERIS plc | Healthcare | 0.03% | $132,156.45 | $21.71B | 27.2 |
| 367 | OMC | Omnicom Group Inc. | Communication Services | 0.03% | $127,855.50 | $22.10B | 212.0 |
| 368 | CMS | CMS Energy Corporation | Utilities | 0.03% | $125,509.53 | $21.54B | 20.6 |
| 369 | VTRS | Viatris Inc. | Healthcare | 0.03% | $125,509.53 | $21.43B | — |
| 370 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.03% | $125,118.53 | $21.54B | 10.1 |
| 371 | EIX | Edison International | Utilities | 0.03% | $124,727.54 | $21.52B | 5.8 |
| 372 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $123,945.55 | $21.59B | 43.3 |
| 373 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $123,945.55 | $21.03B | 30.7 |
| 374 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $123,163.56 | $21.63B | 11.6 |
| 375 | EXE | Expand Energy Corporation | Energy | 0.03% | $123,163.56 | $21.62B | 8.1 |
| 376 | PFG | Principal Financial Group, Inc. | Financial Services | 0.03% | $123,163.56 | $23.30B | 15.5 |
| 377 | EFX | Equifax Inc. | Industrials | 0.03% | $123,163.56 | $18.94B | 28.4 |
| 378 | PTC | PTC Inc. | Technology | 0.03% | $122,772.56 | $20.96B | 18.7 |
| 379 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $122,772.56 | $20.26B | 18.4 |
| 380 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $122,381.57 | $28.08B | — |
| 381 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $121,990.57 | $19.77B | 18.2 |
| 382 | NI | NiSource Inc. | Utilities | 0.03% | $121,599.57 | $20.47B | 22.7 |
| 383 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $121,208.58 | $23.22B | 21.9 |
| 384 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $121,208.58 | $22.23B | 11.8 |
| 385 | INCY | Incyte Corporation | Healthcare | 0.03% | $120,817.58 | $22.92B | 14.4 |
| 386 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $120,426.59 | $21.81B | 27.2 |
| 387 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $118,862.61 | $24.20B | 44.8 |
| 388 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $118,080.62 | $19.32B | 24.7 |
| 389 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $116,907.63 | $19.84B | 20.2 |
| 390 | CDW | CDW Corporation | Technology | 0.03% | $113,779.67 | $18.81B | 18.1 |
| 391 | EVRG | Evergy, Inc. | Utilities | 0.03% | $112,215.68 | $19.21B | 21.2 |
| 392 | SNA | Snap-on Incorporated | Industrials | 0.03% | $111,824.69 | $19.00B | 18.7 |
| 393 | KEY | KeyCorp | Financial Services | 0.03% | $111,042.70 | $21.33B | 11.6 |
| 394 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $111,042.70 | $18.57B | 5.5 |
| 395 | GPN | Global Payments Inc. | Industrials | 0.03% | $110,651.70 | $22.14B | 39.3 |
| 396 | FSLR | First Solar, Inc. | Technology | 0.03% | $110,260.71 | $18.55B | 10.6 |
| 397 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $109,869.71 | $19.43B | 15.4 |
| 398 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $109,478.72 | $18.74B | 41.3 |
| 399 | L | Loews Corporation | Financial Services | 0.03% | $109,087.72 | $22.59B | 13.5 |
| 400 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $107,914.73 | $20.78B | 9.7 |
| 401 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $106,350.75 | $18.12B | 23.1 |
| 402 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $105,959.76 | $17.61B | 35.1 |
| 403 | ZBRA | Zebra Technologies Corporation | Technology | 0.03% | $105,568.76 | $17.58B | 33.8 |
| 404 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $103,613.79 | $17.71B | — |
| 405 | IP | International Paper Company | Consumer Cyclical | 0.03% | $103,613.79 | $18.03B | — |
| 406 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $103,613.79 | $18.29B | 9.0 |
| 407 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $102,831.79 | $17.71B | 21.6 |
| 408 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.03% | $102,831.79 | $16.65B | 16.2 |
| 409 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $102,831.79 | $16.73B | 18.0 |
| 410 | FTV | Fortive Corporation | Technology | 0.03% | $102,440.80 | $17.45B | 30.4 |
| 411 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $100,485.82 | $28.00B | 15.5 |
| 412 | FICO | Fair Isaac Corporation | Technology | 0.03% | $100,094.83 | $16.66B | 22.3 |
| 413 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $100,094.83 | $20.68B | — |
| 414 | BG | Bunge Limited | Consumer Defensive | 0.03% | $100,094.83 | $20.39B | 21.1 |
| 415 | APA | APA Corporation | Energy | 0.03% | $99,703.83 | $17.22B | 10.4 |
| 416 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $99,703.83 | $18.57B | 41.9 |
| 417 | RVTY | Revvity, Inc. | Healthcare | 0.03% | $99,312.84 | $17.03B | 73.0 |
| 418 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $99,312.84 | $16.27B | 26.6 |
| 419 | NDSN | Nordson Corporation | Industrials | 0.03% | $98,921.84 | $17.95B | 32.6 |
| 420 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $98,921.84 | $16.51B | 46.9 |
| 421 | LDOS | Leidos Holdings, Inc. | Technology | 0.03% | $98,921.84 | $15.67B | 11.7 |
| 422 | IEX | IDEX Corporation | Industrials | 0.03% | $98,139.85 | $17.36B | 33.9 |
| 423 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $97,748.85 | $17.28B | 17.3 |
| 424 | GPC | Genuine Parts Company | Consumer Cyclical | 0.02% | $96,966.86 | $18.47B | 535.8 |
| 425 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.02% | $95,793.88 | $21.49B | 32.3 |
| 426 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.02% | $95,402.88 | $13.93B | 17.8 |
| 427 | KIM | Kimco Realty Corporation | Real Estate | 0.02% | $95,402.88 | $15.37B | 27.0 |
| 428 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $87,973.97 | $19.31B | 33.9 |
| 429 | MAS | Masco Corporation | Industrials | 0.02% | $86,018.99 | $14.37B | 16.8 |
| 430 | LEN | Lennar Corporation | Consumer Cyclical | 0.02% | $85,628.00 | $18.34B | 14.6 |
| 431 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.02% | $84,846.01 | $14.46B | — |
| 432 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $84,846.01 | $15.99B | 24.8 |
| 433 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $84,455.01 | $15.78B | 15.4 |
| 434 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $83,673.02 | $14.78B | 47.5 |
| 435 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $83,673.02 | $14.92B | 8.2 |
| 436 | GDDY | GoDaddy Inc. | Technology | 0.02% | $83,673.02 | $13.42B | 15.8 |
| 437 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $83,282.02 | $22.97B | 24.3 |
| 438 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $83,282.02 | $14.13B | 30.2 |
| 439 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.02% | $82,891.03 | $13.97B | 22.6 |
| 440 | IT | Gartner, Inc. | Technology | 0.02% | $82,500.03 | $12.97B | 18.6 |
| 441 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $82,500.03 | $13.92B | 34.1 |
| 442 | AIZ | Assurant, Inc. | Financial Services | 0.02% | $81,718.04 | $13.97B | 13.6 |
| 443 | TRMB | Trimble Inc. | Technology | 0.02% | $81,327.05 | $13.86B | — |
| 444 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $81,327.05 | $13.09B | 179.5 |
| 445 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.02% | $80,936.05 | $13.61B | 59.5 |
| 446 | ALLE | Allegion plc | Industrials | 0.02% | $80,936.05 | $13.31B | 20.5 |
| 447 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.02% | $80,545.06 | $13.29B | 19.2 |
| 448 | TXT | Textron Inc. | Industrials | 0.02% | $80,545.06 | $13.20B | 14.3 |
| 449 | FOXA | Fox Corporation | Communication Services | 0.02% | $79,763.06 | $27.05B | 16.7 |
| 450 | GL | Globe Life Inc. | Financial Services | 0.02% | $79,372.07 | $12.97B | 11.2 |
| 451 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $78,590.08 | $16.93B | 25.8 |
| 452 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $78,590.08 | $13.46B | 54.2 |
| 453 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $78,199.08 | $12.62B | 31.8 |
| 454 | GEN | Gen Digital Inc. | Technology | 0.02% | $77,808.09 | $14.46B | 14.1 |
| 455 | BAX | Baxter International Inc. | Healthcare | 0.02% | $77,026.10 | $13.07B | — |
| 456 | IVZ | Invesco Ltd. | Financial Services | 0.02% | $76,244.11 | $12.45B | — |
| 457 | SOLV | Solventum Corporation | Healthcare | 0.02% | $75,071.12 | $14.61B | 10.5 |
| 458 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $74,680.12 | $12.53B | 19.9 |
| 459 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $73,898.13 | $14.31B | 2.9 |
| 460 | REG | Regency Centers Corporation | Real Estate | 0.02% | $73,116.14 | $13.69B | 24.7 |
| 461 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $71,552.16 | $12.47B | 8.4 |
| 462 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $70,770.17 | $24.83B | — |
| 463 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $70,379.17 | $11.67B | 12.1 |
| 464 | GNRC | Generac Holdings Inc. | Industrials | 0.02% | $69,206.19 | $11.38B | 44.3 |
| 465 | LII | Lennox International Inc. | Industrials | 0.02% | $69,206.19 | $12.36B | 15.8 |
| 466 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $68,033.20 | $11.02B | 19.9 |
| 467 | TECH | Bio-Techne Corporation | Healthcare | 0.02% | $67,251.21 | $11.38B | 62.6 |
| 468 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $66,860.22 | $11.27B | 353.6 |
| 469 | FDS | FactSet Research Systems Inc. | Financial Services | 0.02% | $66,860.22 | $10.73B | 20.7 |
| 470 | NWSA | News Corporation | Communication Services | 0.02% | $66,860.22 | $16.18B | 29.2 |
| 471 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.02% | $66,078.23 | $10.74B | 21.9 |
| 472 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $62,950.26 | $33.22B | 61.4 |
| 473 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.02% | $62,559.27 | $10.72B | 16.2 |
| 474 | AES | The AES Corporation | Utilities | 0.02% | $62,559.27 | $10.67B | 5.6 |
| 475 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $61,777.28 | $10.53B | 18.1 |
| 476 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.02% | $61,386.28 | $10.15B | 17.0 |
| 477 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.02% | $60,995.28 | $11.25B | 8.0 |
| 478 | UHS | Universal Health Services, Inc. | Healthcare | 0.01% | $58,649.31 | $10.91B | 7.6 |
| 479 | BXP | BXP, Inc. | Real Estate | 0.01% | $57,867.32 | $10.71B | 31.8 |
| 480 | UDR | UDR, Inc. | Real Estate | 0.01% | $56,694.34 | $12.59B | 21.7 |
| 481 | CPT | Camden Property Trust | Real Estate | 0.01% | $56,303.34 | $9.91B | 32.5 |
| 482 | BEN | Franklin Resources, Inc. | Financial Services | 0.01% | $56,303.34 | $15.74B | 21.1 |
| 483 | ROL | Rollins, Inc. | Consumer Cyclical | 0.01% | $55,912.34 | $16.09B | 30.4 |
| 484 | ALGN | Align Technology, Inc. | Healthcare | 0.01% | $55,912.34 | $10.46B | 25.6 |
| 485 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.01% | $55,521.35 | $24.62B | 14.8 |
| 486 | PODD | Insulet Corporation | Healthcare | 0.01% | $55,130.35 | $9.79B | 26.4 |
| 487 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $52,393.39 | $9.31B | 44.4 |
| 488 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $50,829.40 | $9.29B | 21.5 |
| 489 | PNR | Pentair plc | Industrials | 0.01% | $50,438.41 | $8.53B | 13.8 |
| 490 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $47,701.44 | $9.63B | 25.2 |
| 491 | FOX | Fox Corporation | Communication Services | 0.01% | $46,919.45 | $24.13B | 14.9 |
| 492 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $40,272.53 | $6.91B | 9.3 |
| 493 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $37,926.56 | $7.16B | — |
| 494 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $37,144.56 | $8.05B | 16.5 |
| 495 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $35,580.58 | $12.74B | 22.1 |
| 496 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $34,407.60 | $11.23B | 32.9 |
| 497 | DVA | DaVita Inc. | Healthcare | 0.01% | $34,016.60 | $11.95B | 15.8 |
| 498 | MOS | The Mosaic Company | Basic Materials | 0.01% | $32,452.62 | $5.98B | — |
| 499 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $32,452.62 | $7.78B | 18.1 |
| 500 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $29,715.65 | $7.32B | 17.7 |
| 501 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $28,933.66 | $13.25B | 18.6 |
| 502 | NWS | News Corporation | Communication Services | 0.01% | $22,677.73 | $17.71B | 31.9 |
| 503 | PSKY | Paramount Skydance Corporation | Communication Services | 0.01% | $21,895.74 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($391.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PBP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.7% | 87 | NVDA, AAPL, MSFT |
| Financial Services | 11.7% | 71 | BRK.B, JPM, V |
| Healthcare | 9.8% | 60 | LLY, JNJ, ABBV |
| Communication Services | 9.6% | 22 | GOOGL, GOOG, META |
| Consumer Cyclical | 9.3% | 54 | AMZN, TSLA, HD |
| Industrials | 6.9% | 74 | CAT, RTX, GEV |
| Consumer Defensive | 4.7% | 32 | WMT, COST, KO |
| Energy | 3.7% | 20 | XOM, CVX, COP |
| Utilities | 2.0% | 31 | NEE, SO, DUK |
| Real Estate | 1.8% | 30 | WELL, PLD, EQIX |
| Basic Materials | 1.5% | 19 | LIN, NEM, FCX |
| Other | 1.2% | 3 | AGPXX, GCP, HONAV |
Sum of the weights of the holdings in each sector.
PBP top industries
Semiconductors
15.5%
Software - Infrastructure
8.3%
Internet Content & Information
7.8%
Consumer Electronics
7.6%
Drug Manufacturers - General
5.0%
Internet Retail
4.2%
Banks - Diversified
2.6%
Credit Services
2.4%
Software - Application
1.8%
Oil & Gas Integrated
1.8%
Insurance - Diversified
1.7%
Auto Manufacturers
1.7%
Discount Stores
1.7%
Utilities - Regulated Electric
1.6%
Specialty Industrial Machinery
1.5%
PBP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPYM | SPDR Portfolio S&P 500 ETF | 99.0% | 502 of 502 | 0.01% |
| SPY | SPDR S&P 500 ETF | 98.6% | 502 of 502 | 0.09% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 98.4% | 502 of 502 | 0.57% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 97.9% | 502 of 502 | 0.60% |
| USPX | Franklin LibertyQ Global Equity ETF | 96.0% | 424 of 464 | 0.03% |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 96.0% | 483 of 484 | 0.64% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PBP portfolio
Invesco S&P 500 BuyWrite ETF holds 503 positions. The ten largest make up 38.7% of the fund and the top 50 64.2%, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.06%), Apple Inc. (7.57%), Microsoft Corporation (5.82%), Amazon.com, Inc. (3.98%), Alphabet Inc. (2.92%).
By sector, Technology is 38.7%, Financial Services is 11.7%, Healthcare is 9.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: PBP chart, PBP performance, PBP dividends, PBP valuation, PBP overview.
PBP holdings FAQ
How many holdings does PBP have?
PBP holds 503 positions as of October 24, 2026.
What are the top 10 holdings of PBP?
The ten largest holdings are NVIDIA Corporation (8.06%), Apple Inc. (7.57%), Microsoft Corporation (5.82%), Amazon.com, Inc. (3.98%), Alphabet Inc. (2.92%), Alphabet Inc. (2.53%), Broadcom Inc. (2.34%), Meta Platforms, Inc. (2.32%), Berkshire Hathaway Inc. (1.56%), Eli Lilly and Company (1.55%). Together they are 38.7% of the fund.
What percentage of PBP is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.06% of net assets, about $31.5M of the fund's $391.0M.
Which sector is the largest in PBP?
Technology is the largest sector at 38.7%, followed by Financial Services (11.7%) and Healthcare (9.8%), based on the sectors of the individual holdings.
How concentrated is PBP?
The top 10 holdings are 38.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PBP behaves like a portfolio of about 45 equally weighted stocks.