Invesco S&P 500 BuyWrite ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000020214). Net assets $337.5M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $26.8M | 795.14% |
| Apple Inc. | — | $22.0M | 653.19% |
| Microsoft Corp. | — | $16.8M | 496.51% |
| Amazon.com, Inc. | — | $14.3M | 424.56% |
| Alphabet Inc. | — | $12.4M | 367.36% |
| Broadcom Inc. | — | $11.0M | 324.53% |
| Alphabet Inc. | — | $9.9M | 292.89% |
| Meta Platforms, Inc. | — | $7.4M | 219.46% |
| Tesla, Inc. | — | $5.9M | 176.00% |
| Berkshire Hathaway Inc. | — | $4.8M | 142.39% |
| JPMorgan Chase & Co. | — | $4.7M | 138.48% |
| Eli Lilly and Co. | — | $4.1M | 121.43% |
| Exxon Mobil Corp. | — | $3.6M | 105.75% |
| Micron Technology, Inc. | — | $3.2M | 95.45% |
| Walmart Inc. | — | $3.2M | 94.82% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $337.5M |
| 2026-01-31 | $330.8M |
| 2025-10-31 | $304.4M |
| 2025-07-31 | $285.5M |
| 2025-04-30 | $134.0M |
| 2025-01-31 | $125.0M |
| 2024-10-31 | $90.1M |
| 2024-07-31 | $92.5M |