# Invesco S&P 500 BuyWrite ETF

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.

## Profile

- Series ID: S000020214
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300X7DLFPQBME3O54
- Net assets: $337.5M
- Total assets: $344.1M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $26.8M | 795.14% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $22.0M | 653.19% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $16.8M | 496.51% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $14.3M | 424.56% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $12.4M | 367.36% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $11.0M | 324.53% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $9.9M | 292.89% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $7.4M | 219.46% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $5.9M | 176.00% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $4.8M | 142.39% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $4.7M | 138.48% |
| [Eli Lilly and Co.](https://search.stillhousedata.com/security/532457108) | — | $4.1M | 121.43% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $3.6M | 105.75% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $3.2M | 95.45% |
| [Walmart Inc.](https://search.stillhousedata.com/security/931142103) | — | $3.2M | 94.82% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020214.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.