PBP Holdings — Invesco S&P 500 BuyWrite ETF

All 500 reported holdings of Invesco S&P 500 BuyWrite ETF (PBP) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.95%$26.83M
Apple Inc.6.53%$22.04M
Microsoft Corp.4.97%$16.76M
Amazon.com, Inc.4.25%$14.33M
Alphabet Inc.3.67%$12.40M
Broadcom Inc.3.25%$10.95M
Alphabet Inc.2.93%$9.88M
Meta Platforms, Inc.2.19%$7.41M
Tesla, Inc.1.76%$5.94M
Berkshire Hathaway Inc.1.42%$4.81M
JPMorgan Chase & Co.1.38%$4.67M
Eli Lilly and Co.1.21%$4.10M
Exxon Mobil Corp.1.06%$3.57M
Micron Technology, Inc.0.95%$3.22M
Walmart Inc.0.95%$3.20M
Advanced Micro Devices, Inc.0.95%$3.20M
Visa Inc.0.91%$3.07M
Johnson & Johnson0.91%$3.07M
Costco Wholesale Corp.0.74%$2.49M
Intel Corp.0.73%$2.45M
Caterpillar Inc.0.68%$2.29M
Mastercard Inc.0.67%$2.27M
Netflix, Inc.0.65%$2.19M
AbbVie Inc.0.61%$2.07M
Chevron Corp.0.59%$2.01M
Cisco Systems, Inc.0.59%$2.00M
Bank of America Corp.0.58%$1.96M
Procter & Gamble Co. (The)0.56%$1.89M
UnitedHealth Group Inc.0.55%$1.86M
Home Depot, Inc. (The)0.54%$1.81M
Lam Research Corp.0.53%$1.78M
Palantir Technologies Inc.0.52%$1.76M
Applied Materials, Inc.0.51%$1.73M
Coca-Cola Co. (The)0.50%$1.69M
General Electric Co.0.50%$1.68M
GE Vernova Inc.0.48%$1.62M
Goldman Sachs Group, Inc. (The)0.45%$1.53M
Oracle Corp.0.45%$1.51M
Merck & Co., Inc.0.44%$1.50M
Philip Morris International Inc.0.42%$1.42M
Texas Instruments Inc.0.42%$1.41M
Wells Fargo & Co.0.42%$1.41M
RTX Corp.0.39%$1.31M
Linde PLC0.38%$1.29M
KLA Corp.0.38%$1.27M
Morgan Stanley0.38%$1.27M
Citigroup Inc.0.37%$1.24M
PepsiCo, Inc.0.36%$1.20M
International Business Machines Corp.0.35%$1.19M
McDonald's Corp.0.34%$1.16M
NextEra Energy, Inc.0.33%$1.13M
Verizon Communications Inc.0.33%$1.12M
Analog Devices, Inc.0.32%$1.09M
QUALCOMM Inc.0.31%$1.06M
Amgen Inc.0.31%$1.03M
Walt Disney Co. (The)0.30%$1.02M
AT&T Inc.0.30%$1.01M
Amphenol Corp.0.30%$1.00M
Thermo Fisher Scientific Inc.0.30%$995.76K
Boeing Co. (The)0.29%$995.36K
Arista Networks, Inc.0.29%$986.86K
TJX Cos., Inc. (The)0.29%$963.23K
American Express Co.0.28%$957.20K
Eaton Corp. PLC0.28%$930.54K
Salesforce, Inc.0.27%$915.48K
Intuitive Surgical, Inc.0.27%$899.20K
Gilead Sciences, Inc.0.27%$898.35K
Sandisk Corp.0.27%$895.85K
Union Pacific Corp.0.26%$884.97K
Abbott Laboratories0.26%$873.67K
ConocoPhillips0.25%$852.79K
BlackRock, Inc.0.25%$850.35K
Uber Technologies, Inc.0.25%$849.73K
Charles Schwab Corp. (The)0.25%$847.03K
Pfizer Inc.0.25%$840.04K
Welltower Inc.0.25%$839.37K
Deere & Co.0.24%$822.87K
Western Digital Corp.0.24%$815.16K
Seagate Technology Holdings PLC0.24%$813.08K
Palo Alto Networks, Inc.0.24%$801.92K
Honeywell International Inc.0.22%$752.94K
Booking Holdings Inc.0.22%$750.72K
Lowe's Cos., Inc.0.22%$741.20K
Prologis, Inc.0.22%$730.55K
S&P Global Inc.0.22%$730.50K
Corning Inc.0.21%$709.52K
Vertiv Holdings Co.0.21%$695.41K
Bristol-Myers Squibb Co.0.20%$682.79K
Altria Group, Inc.0.20%$674.85K
Newmont Corp.0.20%$670.87K
AppLovin Corp.0.20%$669.52K
Starbucks Corp.0.20%$664.11K
Capital One Financial Corp.0.20%$661.71K
Chubb Ltd.0.20%$658.25K
Progressive Corp. (The)0.19%$652.75K
Parker-Hannifin Corp.0.19%$634.78K
Danaher Corp.0.18%$623.10K
CrowdStrike Holdings, Inc.0.18%$621.82K
Accenture PLC0.18%$608.51K
Trane Technologies PLC0.18%$603.36K
Vertex Pharmaceuticals Inc.0.18%$600.90K
Stryker Corp.0.18%$600.64K
Quanta Services, Inc.0.18%$600.41K
Intuit Inc.0.18%$598.29K
Southern Co. (The)0.17%$589.29K
Equinix, Inc.0.17%$589.06K
CVS Health Corp.0.17%$586.36K
Lockheed Martin Corp.0.17%$580.13K
Medtronic PLC0.17%$574.48K
CME Group Inc.0.17%$574.20K
Adobe Inc.0.17%$559.14K
Duke Energy Corp.0.17%$557.45K
McKesson Corp.0.16%$551.89K
Constellation Energy Corp.0.16%$539.92K
Howmet Aerospace Inc.0.16%$539.31K
Comcast Corp.0.16%$536.96K
Blackstone Inc.0.15%$520.28K
Williams Cos., Inc. (The)0.15%$515.70K
T-Mobile US, Inc.0.15%$512.60K
Cummins Inc.0.15%$512.65K
Bank of New York Mellon Corp. (The)0.15%$511.82K
ServiceNow, Inc.0.15%$511.14K
Synopsys, Inc.0.15%$511.07K
PNC Financial Services Group, Inc. (The)0.15%$498.40K
Intercontinental Exchange, Inc.0.15%$496.72K
Cadence Design Systems, Inc.0.15%$496.69K
Johnson Controls International PLC0.15%$494.60K
U.S. Bancorp0.14%$487.39K
General Dynamics Corp.0.14%$483.74K
FedEx Corp.0.14%$482.76K
Waste Management, Inc.0.14%$477.43K
American Tower Corp.0.14%$473.40K
Boston Scientific Corp.0.14%$472.81K
Automatic Data Processing, Inc.0.14%$472.20K
SLB Ltd.0.14%$470.68K
CSX Corp.0.14%$467.47K
O'Reilly Automotive, Inc.0.14%$463.10K
Freeport-McMoRan Inc.0.14%$459.52K
Elevance Health, Inc.0.14%$459.61K
Marsh & McLennan Cos., Inc.0.13%$449.30K
United Parcel Service, Inc.0.13%$444.88K
Marriott International, Inc.0.13%$440.18K
Crh PLC0.13%$439.22K
Emerson Electric Co.0.13%$436.77K
Monolithic Power Systems, Inc.0.13%$435.89K
Mondelez International, Inc.0.13%$435.86K
Northrop Grumman Corp.0.13%$427.66K
3M Co.0.13%$426.96K
Valero Energy Corp.0.13%$426.36K
Cigna Group (The)0.13%$423.67K
EOG Resources, Inc.0.12%$421.99K
Hilton Worldwide Holdings Inc.0.12%$411.24K
Ciena Corp.0.12%$410.98K
American Electric Power Co., Inc.0.12%$410.37K
Sherwin-Williams Co. (The)0.12%$410.37K
NXP Semiconductors N.V.0.12%$408.97K
Ross Stores, Inc.0.12%$407.52K
Marathon Petroleum Corp.0.12%$405.46K
Motorola Solutions, Inc.0.12%$402.59K
Phillips 660.12%$399.50K
KKR & Co. Inc.0.12%$396.39K
Regeneron Pharmaceuticals, Inc.0.12%$394.54K
Norfolk Southern Corp.0.12%$392.58K
Moody's Corp.0.12%$392.11K
General Motors Co.0.11%$384.68K
Baker Hughes Co.0.11%$380.96K
Colgate-Palmolive Co.0.11%$380.71K
HCA Healthcare, Inc.0.11%$376.23K
Illinois Tool Works Inc.0.11%$374.63K
Warner Bros. Discovery, Inc.0.11%$370.99K
Aon PLC0.11%$369.93K
Air Products and Chemicals, Inc.0.11%$369.66K
Ecolab Inc.0.11%$367.71K
Royal Caribbean Cruises Ltd.0.11%$367.15K
Simon Property Group, Inc.0.11%$366.47K
Travelers Cos., Inc. (The)0.11%$365.25K
TransDigm Group Inc.0.11%$363.07K
Truist Financial Corp.0.11%$359.78K
Digital Realty Trust, Inc.0.11%$359.08K
Comfort Systems USA, Inc.0.11%$358.85K
Lumentum Holdings Inc.0.11%$356.42K
Kinder Morgan, Inc.0.11%$356.11K
DoorDash, Inc.0.10%$348.77K
PACCAR Inc.0.10%$345.35K
TE Connectivity PLC0.10%$343.74K
Dell Technologies Inc.0.10%$343.72K
Sempra0.10%$343.57K
AutoZone, Inc.0.10%$340.77K
United Rentals, Inc.0.10%$334.98K
Keysight Technologies, Inc.0.10%$332.06K
Cencora, Inc.0.10%$331.42K
Coherent Corp.0.10%$331.54K
L3Harris Technologies, Inc.0.10%$331.13K
Apollo Global Management, Inc.0.10%$330.81K
Airbnb, Inc.0.10%$329.00K
Cintas Corp.0.10%$328.63K
Realty Income Corp.0.10%$327.05K
Target Corp.0.10%$325.15K
ONEOK, Inc.0.10%$321.95K
Robinhood Markets, Inc.0.09%$318.75K
Allstate Corp. (The)0.09%$312.64K
Carvana Co.0.09%$309.52K
Targa Resources Corp.0.09%$308.98K
Dominion Energy, Inc.0.09%$304.76K
Monster Beverage Corp.0.09%$304.20K
Corteva, Inc.0.09%$301.52K
AMETEK, Inc.0.09%$300.03K
Teradyne, Inc.0.09%$297.45K
Entergy Corp.0.09%$295.13K
Fortinet, Inc.0.09%$294.92K
Arthur J. Gallagher & Co.0.09%$293.50K
Aflac Inc.0.09%$293.72K
NIKE, Inc.0.09%$292.47K
Carrier Global Corp.0.09%$292.06K
Fastenal Co.0.08%$285.49K
Nucor Corp.0.08%$285.44K
W.W. Grainger, Inc.0.08%$281.05K
Microchip Technology Inc.0.08%$278.17K
Autodesk, Inc.0.08%$278.00K
Vistra Corp.0.08%$278.11K
Xcel Energy Inc.0.08%$271.50K
Zoetis Inc.0.08%$268.57K
Edwards Lifesciences Corp.0.08%$268.12K
Public Storage0.08%$264.34K
Ford Motor Co.0.08%$261.94K
Exelon Corp.0.08%$260.30K
eBay Inc.0.08%$258.80K
PayPal Holdings, Inc.0.08%$255.46K
Wabtec Corp.0.08%$254.51K
Rockwell Automation, Inc.0.08%$253.93K
Fifth Third Bancorp0.07%$252.84K
Electronic Arts Inc.0.07%$252.15K
Cardinal Health, Inc.0.07%$251.13K
IDEXX Laboratories, Inc.0.07%$247.87K
YUM! Brands, Inc.0.07%$245.38K
Chipotle Mexican Grill, Inc.0.07%$245.00K
Delta Air Lines, Inc.0.07%$244.42K
MetLife, Inc.0.07%$243.98K
Occidental Petroleum Corp.0.07%$241.11K
MSCI Inc.0.07%$240.70K
Ameriprise Financial, Inc.0.07%$240.24K
Datadog, Inc.0.07%$240.06K
State Street Corp.0.07%$236.14K
Becton, Dickinson and Co.0.07%$234.89K
Republic Services, Inc.0.07%$232.86K
Coinbase Global, Inc.0.07%$231.71K
Ventas, Inc.0.07%$230.98K
D.R. Horton, Inc.0.07%$229.41K
CBRE Group, Inc.0.07%$229.51K
Nasdaq, Inc.0.07%$228.40K
Garmin Ltd.0.07%$227.03K
Public Service Enterprise Group Inc.0.07%$225.63K
Consolidated Edison, Inc.0.07%$222.65K
American International Group, Inc.0.07%$222.08K
Keurig Dr Pepper Inc.0.07%$221.06K
EMCOR Group, Inc.0.07%$221.13K
Diamondback Energy, Inc.0.07%$220.85K
Vulcan Materials Co.0.07%$220.57K
ON Semiconductor Corp.0.07%$219.77K
Kroger Co. (The)0.07%$219.32K
Old Dominion Freight Line, Inc.0.06%$216.25K
Crown Castle Inc.0.06%$213.96K
Block, Inc.0.06%$213.65K
WEC Energy Group Inc.0.06%$212.41K
Hewlett Packard Enterprise Co.0.06%$211.57K
Hartford Insurance Group, Inc. (The)0.06%$211.23K
Roper Technologies, Inc.0.06%$208.98K
EQT Corp.0.06%$207.46K
Martin Marietta Materials, Inc.0.06%$206.77K
Iron Mountain Inc.0.06%$206.37K
Take-Two Interactive Software, Inc.0.06%$205.85K
PG&E Corp.0.06%$202.17K
Archer-Daniels-Midland Co.0.06%$198.28K
Sysco Corp.0.06%$198.06K
Jabil Inc.0.06%$197.09K
Halliburton Co.0.06%$196.06K
Interactive Brokers Group, Inc.0.06%$195.97K
Prudential Financial, Inc.0.06%$188.86K
Huntington Bancshares Inc.0.06%$188.25K
Arch Capital Group Ltd.0.06%$186.84K
Fiserv, Inc.0.06%$186.45K
Kenvue Inc.0.06%$185.87K
M&T Bank Corp.0.05%$183.65K
NRG Energy, Inc.0.05%$182.81K
Agilent Technologies, Inc.0.05%$180.95K
Kimberly-Clark Corp.0.05%$180.72K
Devon Energy Corp.0.05%$176.30K
Axon Enterprise, Inc.0.05%$175.57K
DTE Energy Co.0.05%$174.29K
Cboe Global Markets, Inc.0.05%$173.75K
Ameren Corp.0.05%$173.88K
Atmos Energy Corp.0.05%$173.83K
Steel Dynamics, Inc.0.05%$173.55K
VICI Properties Inc.0.05%$172.72K
ResMed Inc.0.05%$172.33K
Northern Trust Corp.0.05%$171.50K
Dover Corp.0.05%$168.90K
Carnival Corp.0.05%$168.74K
Casey's General Stores, Inc.0.05%$168.54K
Extra Space Storage Inc.0.05%$168.41K
Teledyne Technologies Inc.0.05%$167.92K
Waters Corp.0.05%$167.91K
Otis Worldwide Corp.0.05%$167.52K
Paychex, Inc.0.05%$165.53K
Copart, Inc.0.05%$163.20K
Qnity Electronics, Inc.0.05%$163.02K
Tapestry, Inc.0.05%$162.44K
United Airlines Holdings, Inc.0.05%$161.01K
Dow Inc.0.05%$160.79K
Expedia Group, Inc.0.05%$160.70K
Xylem Inc.0.05%$159.28K
Humana Inc.0.05%$157.71K
CenterPoint Energy, Inc.0.05%$157.71K
Ingersoll Rand Inc.0.05%$157.24K
Raymond James Financial, Inc.0.05%$153.73K
Biogen Inc.0.05%$153.70K
GE HealthCare Technologies Inc.0.05%$153.44K
PPL Corp.0.05%$153.24K
Citizens Financial Group, Inc.0.05%$153.00K
Hershey Co. (The)0.05%$152.31K
Coterra Energy Inc.0.04%$150.75K
Hubbell Inc.0.04%$149.40K
IQVIA Holdings Inc.0.04%$148.55K
Edison International0.04%$147.94K
Eversource Energy0.04%$146.77K
Synchrony Financial0.04%$146.53K
Workday, Inc.0.04%$144.31K
Mettler-Toledo International Inc.0.04%$144.26K
AvalonBay Communities, Inc.0.04%$143.29K
Texas Pacific Land Corp.0.04%$142.42K
Verisk Analytics, Inc.0.04%$142.24K
Dollar General Corp.0.04%$141.14K
Cincinnati Financial Corp.0.04%$141.19K
Cognizant Technology Solutions Corp.0.04%$140.03K
Centene Corp.0.04%$138.79K
American Water Works Co., Inc.0.04%$138.69K
Live Nation Entertainment, Inc.0.04%$138.04K
Regions Financial Corp.0.04%$137.13K
FirstEnergy Corp.0.04%$136.76K
Willis Towers Watson PLC0.04%$135.02K
Expand Energy Corp.0.04%$134.63K
PPG Industries, Inc.0.04%$134.76K
Fair Isaac Corp.0.04%$134.28K
Ares Management Corp.0.04%$133.84K
Omnicom Group Inc.0.04%$133.49K
Fidelity National Information Services, Inc.0.04%$133.35K
Ulta Beauty, Inc.0.04%$132.22K
SBA Communications Corp.0.04%$130.29K
CMS Energy Corp.0.04%$130.15K
PulteGroup, Inc.0.04%$130.07K
Albemarle Corp.0.04%$128.25K
NiSource Inc.0.04%$127.85K
Darden Restaurants, Inc.0.04%$127.76K
Church & Dwight Co., Inc.0.04%$127.15K
DexCom, Inc.0.04%$126.84K
T. Rowe Price Group, Inc.0.04%$124.48K
Equity Residential0.04%$124.35K
VeriSign, Inc.0.04%$122.78K
Constellation Brands, Inc.0.04%$121.66K
NetApp, Inc.0.04%$121.40K
Veralto Corp.0.04%$121.19K
First Solar, Inc.0.04%$119.72K
Williams-Sonoma, Inc.0.04%$119.60K
C.H. Robinson Worldwide, Inc.0.04%$119.27K
West Pharmaceutical Services, Inc.0.04%$118.44K
Corpay, Inc.0.04%$118.60K
Quest Diagnostics Inc.0.04%$118.07K
Steris PLC0.03%$117.77K
Labcorp Holdings Inc.0.03%$117.87K
Equifax Inc.0.03%$115.84K
KeyCorp0.03%$114.66K
Smurfit Westrock PLC0.03%$110.99K
Snap-on Inc.0.03%$110.42K
W. R. Berkley Corp.0.03%$110.20K
Principal Financial Group, Inc.0.03%$110.50K
Expeditors International of Washington, Inc.0.03%$109.59K
Lennar Corp.0.03%$107.82K
CF Industries Holdings, Inc.0.03%$107.18K
Kraft Heinz Co. (The)0.03%$106.89K
LyondellBasell Industries N.V.0.03%$106.31K
HP Inc.0.03%$105.97K
Evergy, Inc.0.03%$105.54K
Packaging Corp. of America0.03%$105.66K
Leidos Holdings, Inc.0.03%$105.50K
Loews Corp.0.03%$105.29K
Estee Lauder Cos. Inc. (The)0.03%$104.94K
Alliant Energy Corp.0.03%$104.49K
J.B. Hunt Transport Services, Inc.0.03%$104.13K
General Mills, Inc.0.03%$104.24K
Fortive Corp.0.03%$103.74K
DuPont de Nemours, Inc.0.03%$103.37K
Southwest Airlines Co.0.03%$103.10K
Tractor Supply Co.0.03%$102.63K
F5, Inc.0.03%$101.38K
Tyson Foods, Inc.0.03%$100.01K
International Flavors & Fragrances Inc.0.03%$99.47K
Broadridge Financial Solutions, Inc.0.03%$99.47K
Dollar Tree, Inc.0.03%$99.34K
CDW Corp.0.03%$98.58K
Weyerhaeuser Co.0.03%$97.79K
Brown & Brown, Inc.0.03%$97.44K
Amcor PLC0.03%$97.27K
Bunge Global S.A.0.03%$95.18K
Viatris Inc.0.03%$95.21K
Lennox International Inc.0.03%$94.68K
Global Payments Inc.0.03%$94.77K
NVR, Inc.0.03%$94.74K
Essex Property Trust, Inc.0.03%$93.97K
Textron Inc.0.03%$92.51K
EchoStar Corp.0.03%$91.74K
Las Vegas Sands Corp.0.03%$91.42K
Rollins, Inc.0.03%$90.51K
Ball Corp.0.03%$90.58K
Zimmer Biomet Holdings, Inc.0.03%$90.43K
IDEX Corp.0.03%$90.41K
Invitation Homes Inc.0.03%$89.79K
PTC Inc.0.03%$89.69K
Trimble Inc.0.03%$88.66K
International Paper Co.0.03%$88.89K
Moderna, Inc.0.03%$88.39K
Incyte Corp.0.03%$88.12K
Kimco Realty Corp.0.03%$88.20K
Nordson Corp.0.03%$84.52K
Generac Holdings Inc.0.03%$84.25K
Jacobs Solutions Inc.0.02%$83.99K
Mid-America Apartment Communities, Inc.0.02%$83.45K
Genuine Parts Co.0.02%$82.46K
Akamai Technologies, Inc.0.02%$81.97K
Lululemon Athletica Inc.0.02%$81.24K
Tyler Technologies, Inc.0.02%$81.19K
Masco Corp.0.02%$80.94K
CoStar Group, Inc.0.02%$81.16K
Deckers Outdoor Corp.0.02%$80.23K
Everest Group, Ltd.0.02%$80.27K
APA Corp.0.02%$79.91K
Huntington Ingalls Industries, Inc.0.02%$79.05K
Charter Communications, Inc.0.02%$78.79K
Ralph Lauren Corp.0.02%$76.75K
Super Micro Computer, Inc.0.02%$76.31K
Host Hotels & Resorts, Inc.0.02%$74.78K
Pentair PLC0.02%$73.04K
McCormick & Co., Inc.0.02%$71.38K
Aptiv PLC0.02%$70.93K
Regency Centers Corp.0.02%$70.92K
Fox Corp.0.02%$70.54K
Hasbro, Inc.0.02%$70.63K
Avery Dennison Corp.0.02%$70.16K
Pinnacle West Capital Corp.0.02%$68.66K
Cooper Cos., Inc. (The)0.02%$68.18K
TKO Group Holdings, Inc.0.02%$68.30K
Globe Life Inc.0.02%$68.05K
Insulet Corp.0.02%$67.13K
Stanley Black & Decker, Inc.0.02%$66.98K
Allegion PLC0.02%$65.44K
Assurant, Inc.0.02%$65.45K
Align Technology, Inc.0.02%$65.12K
Best Buy Co., Inc.0.02%$65.21K
GoDaddy Inc.0.02%$64.83K
Invesco Ltd.0.02%$64.40K
Clorox Co. (The)0.02%$64.52K
Healthpeak Properties, Inc.0.02%$62.21K
Zebra Technologies Corp.0.02%$61.54K
Jack Henry & Associates, Inc.0.02%$61.50K
UDR, Inc.0.02%$60.51K
Camden Property Trust0.02%$60.18K
Gen Digital Inc.0.02%$58.83K
Skyworks Solutions, Inc.0.02%$58.38K
Domino's Pizza, Inc.0.02%$58.38K
Gartner, Inc.0.02%$57.91K
J. M. Smucker Co. (The)0.02%$57.84K
Trade Desk, Inc. (The)0.02%$57.49K
AES Corp. (The)0.02%$56.95K
Solventum Corp.0.02%$54.97K
Revvity, Inc.0.02%$54.31K
News Corp.0.02%$53.93K
Universal Health Services, Inc.0.02%$51.49K
Franklin Resources, Inc.0.02%$50.98K
Wynn Resorts, Ltd.0.01%$50.13K
Baxter International Inc.0.01%$50.07K
Federal Realty Investment Trust0.01%$48.24K
Builders FirstSource, Inc.0.01%$48.32K
Bio-Techne Corp.0.01%$47.91K
BXP, Inc.0.01%$47.70K
FactSet Research Systems Inc.0.01%$46.65K
Norwegian Cruise Line Holdings Ltd.0.01%$45.80K
Charles River Laboratories International, Inc.0.01%$45.58K
Fox Corp.0.01%$44.65K
MGM Resorts International0.01%$41.35K
Henry Schein, Inc.0.01%$41.32K
Mosaic Co. (The)0.01%$40.86K
Molson Coors Beverage Co.0.01%$40.05K
Pool Corp.0.01%$38.82K
A.O. Smith Corp.0.01%$38.46K
Conagra Brands, Inc.0.01%$37.98K
Alexandria Real Estate Equities, Inc.0.01%$34.96K
EPAM Systems, Inc.0.01%$34.82K
Hormel Foods Corp.0.01%$34.65K
Erie Indemnity Co.0.01%$30.87K
DaVita Inc.0.01%$28.70K
Brown-Forman Corp.0.01%$24.35K

PBP overview: performance, fees, allocation and SEC filings