Invesco S&P 500 BuyWrite ETF

Lønnsomhet i seks måneder: -1.47%
Industri: Large Cap Blend Equities

Kategori	Dele, %	Mengde
Technology	39.15854	79
Financials	12.41376	71
Healthcare	12.28983	61
Industrials	9.44644	72
Consumer Discretionary	7.82122	50
Consumer Staples	7.51459	42
Energy	3.36927	20
Utilities	2.78603	32
Real Estate	2.45949	31
Materials	2.19436	25
Telecom	1.69321	12
Consumer Cyclical	0.17327	3
Communication Services	0.0403	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	71.34	356
NASDAQ	28.66	143

Del etter land

Land	Mengde	Bedrifter
United States	477	Apple (dele - 7.1%) Microsoft Corporation (dele - 7.02%) NVIDIA (dele - 6.24%) Amazon (dele - 3.74%) Meta (Facebook) (dele - 2.64%) Alphabet Inc. (dele - 2.05%) Google Alphabet (dele - 1.72%) Eli Lilly and Company (dele - 1.57%) Broadcom (dele - 1.57%) Tesla (dele - 1.46%) JPMorgan Chase (dele - 1.3%) UnitedHealth Group (dele - 1.14%) Exxon Mobil (dele - 1.12%) Visa (dele - 0.966%) Procter & Gamble Company (dele - 0.8711%) Mastercard (dele - 0.8706%) Costco Wholesale (dele - 0.8588%) Johnson & Johnson (dele - 0.8536%) Home Depot (dele - 0.8326%) AbbVie (dele - 0.7357%) Walmart (dele - 0.7174%) Netflix (dele - 0.6523%) Merck & Co (dele - 0.639%) Bank of America (dele - 0.5983%) Coca-Cola (dele - 0.5892%) Oracle (dele - 0.5749%) Salesforce (dele - 0.5554%) AMD (dele - 0.545%) Chevron (dele - 0.5347%) PepsiCo (dele - 0.5165%) Thermo Fisher Scientific (dele - 0.5101%) Adobe (dele - 0.5071%) Mcdonalds (dele - 0.4551%) Cisco (dele - 0.4482%) General Electric (dele - 0.4383%) Abbott (dele - 0.4274%) IBM (dele - 0.4226%) Wells Fargo (dele - 0.4185%) QUALCOMM (dele - 0.4183%) Texas Instruments (dele - 0.4067%) ServiceNow (dele - 0.4056%) Philip Morris International (dele - 0.4005%) Verizon (dele - 0.398%) Intuit (dele - 0.393%) Caterpillar (dele - 0.3926%) Danaher Corporation (dele - 0.3919%) Amgen (dele - 0.3874%) Intuitive Surgical (dele - 0.3735%) Walt Disney (dele - 0.3665%) NextEra Energy (dele - 0.3636%) PFIZER (dele - 0.3616%) S&P Global Inc (dele - 0.3607%) Applied Materials (dele - 0.3519%) Goldman Sachs (dele - 0.3494%) Raytheon (dele - 0.3399%) Comcast Corporation (dele - 0.3392%) Uber (dele - 0.3386%) AT&T (dele - 0.3295%) American Express (dele - 0.3281%) Union Pacific (dele - 0.3261%) Progressive (dele - 0.322%) Lowe's (dele - 0.3212%) Booking Holdings (dele - 0.2896%) The TJX Companies, Inc (dele - 0.2881%) Honeywell (dele - 0.2852%) BlackRock (dele - 0.2818%) ConocoPhillips (dele - 0.2781%) Morgan Stanley (dele - 0.2712%) Elevance Health, Inc. (dele - 0.2685%) Stryker (dele - 0.2663%) Vertex (dele - 0.2657%) Boston Scientific (dele - 0.2648%) Lockheed Martin (dele - 0.2605%) Regeneron (dele - 0.26%) Citigroup (dele - 0.2586%) Prologis (dele - 0.2558%) Analog Devices (dele - 0.2491%) Blackstone Group (dele - 0.2453%) Automatic Data Processing (dele - 0.2444%) Marsh & McLennan (dele - 0.2379%) Starbucks (dele - 0.236%) American Tower Corporation (dele - 0.2332%) Palo Alto Networks (dele - 0.2317%) Deere & Company (dele - 0.2287%) Fiserv (dele - 0.2251%) Gilead Sciences (dele - 0.2249%) KLA (dele - 0.2244%) Lam Research Corporation (dele - 0.2223%) T-Mobile US (dele - 0.2213%) Cigna Corporation (dele - 0.2185%) Mondelez International (dele - 0.2158%) Bristol-Myers (dele - 0.2138%) Micron Technology, Inc. (dele - 0.2127%) Nike (dele - 0.2111%) The Southern Company (dele - 0.2089%) Charles Schwab (dele - 0.208%) Arista Networks (dele - 0.2075%) United Parcel Service, Inc. (dele - 0.2074%) Intercontinental Exchange (dele - 0.1961%) Intel (dele - 0.1936%) Boeing (dele - 0.192%) Duke Energy (dele - 0.1911%) KKR & Co. Inc. (dele - 0.1903%) Sherwin-Williams (dele - 0.19%) Zoetis (dele - 0.1897%) Altria Group (dele - 0.1856%) Colgate-Palmolive Company (dele - 0.18%) Equinix, Inc. (REIT) (dele - 0.1788%) PayPal Holdings (dele - 0.1746%) Parker-Hannifin (dele - 0.1737%) Chipotle Mexican Grill (dele - 0.1713%) TransDigm (dele - 0.17%) Amphenol (dele - 0.1687%) Synopsys (dele - 0.1684%) HCA Healthcare (dele - 0.1679%) CME (dele - 0.1663%) Moody's Corporation (dele - 0.1654%) Cadence Design Systems (dele - 0.1638%) Welltower (dele - 0.161%) Waste Management (dele - 0.1605%) PNC Financial Services Group, Inc. (dele - 0.1601%) 3M Company (dele - 0.1592%) Motorola Solutions (dele - 0.1577%) CVS Health Corporation (dele - 0.1577%) Northrop Grumman (dele - 0.1569%) U.S. Bancorp (dele - 0.1561%) Target (dele - 0.1559%) EOG Resources (dele - 0.1548%) Cintas (dele - 0.1518%) Illinois Tool Works (dele - 0.1502%) General Dynamics Corporation (dele - 0.1484%) CSX (dele - 0.1464%) Becton (dele - 0.1461%) FedEx (dele - 0.146%) Carrier Global (dele - 0.1452%) GE Vernova Inc. (dele - 0.1439%) O'Reilly Automotive (dele - 0.1438%) McKesson (dele - 0.1426%) Constellation Energy Corporation (dele - 0.141%) Freeport-McMoRan Inc. (dele - 0.1396%) Air Products & Chemicals (dele - 0.1379%) Ecolab (dele - 0.1375%) CrowdStrike Holdings, Inc. (dele - 0.1372%) Arthur J. Gallagher (dele - 0.1331%) Newmont Mining (dele - 0.1328%) Schlumberger (dele - 0.1315%) Emerson Electric (dele - 0.1304%) Roper (dele - 0.1286%) Capital One Financial (dele - 0.126%) Marriott International (dele - 0.126%) Marathon Petroleum Corporation (dele - 0.1259%) D.R. Horton (dele - 0.1257%) Autodesk (dele - 0.1243%) Truist Financial (dele - 0.1236%) Norfolk Southern (dele - 0.1224%) Airbnb (dele - 0.1221%) Public Storage (dele - 0.1218%) Hilton Worldwide (dele - 0.1214%) Phillips 66 (dele - 0.121%) Aflac (dele - 0.1198%) AutoZone, Inc. (dele - 0.1195%) General Motors (dele - 0.1194%) ONEOK (dele - 0.1178%) Williams (dele - 0.1177%) Simon Property (dele - 0.1171%) The Travelers (dele - 0.1168%) The Bank of New York Mellon (dele - 0.1155%) American Electric Power (dele - 0.1153%) Realty Income (dele - 0.1138%) United Rentals (dele - 0.1127%) Sempra Energy (dele - 0.1123%) PACCAR (dele - 0.1122%) Ross Stores (dele - 0.1115%) Digital Realty (dele - 0.1109%) The Allstate Corporation (dele - 0.1085%) Crown Castle International (dele - 0.1074%) AIG (dele - 0.1055%) MetLife (dele - 0.1041%) Dominion Energy (dele - 0.1036%) Fortinet (dele - 0.1032%) Kimberly-Clark Corporation (dele - 0.1016%) Lennar Corporation (dele - 0.1013%) Fair Isaac Corporation (dele - 0.1011%) Fidelity National Information Services (dele - 0.1009%) Ameriprise Financial (dele - 0.0998%) W.W. Grainger (dele - 0.0979%) Valero Energy (dele - 0.0975%) Copart (dele - 0.0975%) Monolithic Power Systems, Inc. (dele - 0.0965%) IQVIA Holdings Inc. (dele - 0.0959%) MSCI Inc. (dele - 0.0946%) Kenvue Inc. (dele - 0.0943%) Prudential Financial (dele - 0.0939%) L3Harris (dele - 0.0939%) Ford Motor Company (dele - 0.0921%) IDEXX (dele - 0.092%) Paychex (dele - 0.0918%) Microchip Technology (dele - 0.0917%) Cummins (dele - 0.0912%) Quanta (dele - 0.0911%) General Mills (dele - 0.0909%) PG&E Corporation (dele - 0.0901%) Kinder Morgan (dele - 0.0897%) Agilent Technologies (dele - 0.0896%) Public Service Enterprise Group (dele - 0.0894%) Republic Services (dele - 0.0884%) Fastenal Company (dele - 0.0879%) Corteva (dele - 0.0879%) Edwards Lifesciences Corporation (dele - 0.0872%) Royal Caribbean Cruises (dele - 0.0871%) Centene (dele - 0.0868%) Constellation Brands (dele - 0.086%) Gartner, Inc. (dele - 0.0858%) AMETEK (dele - 0.0856%) Ingersoll Rand Inc. (dele - 0.0847%) Exelon (dele - 0.0845%) Keurig Dr Pepper Inc. (dele - 0.0842%) Otis Worldwide (dele - 0.0838%) GE HealthCare Technologies Inc. (dele - 0.0828%) Extra Space (dele - 0.0822%) Verisk (dele - 0.0816%) Howmet Aerospace Inc. (dele - 0.0812%) Humana (dele - 0.0808%) AmerisourceBergen (dele - 0.0807%) Equifax (dele - 0.0805%) Cognizant Technology (dele - 0.0804%) Dow Chemical (dele - 0.0801%) CBRE (dele - 0.0796%) YUM! Brands (dele - 0.0795%) Sysco (dele - 0.0794%) Hess (dele - 0.0792%) Monster Beverage (dele - 0.0791%) Kroger (dele - 0.079%) Old Dominion Freight Line (dele - 0.0789%) Baker Hughes (dele - 0.078%) Discover Financial Services (dele - 0.0776%) ResMed (dele - 0.0767%) Nucor Corporation (dele - 0.0766%) Xcel Energy (dele - 0.0765%) Consolidated Edison (dele - 0.0758%) Occidental Petroleum (dele - 0.0754%) DuPont (dele - 0.0749%) NVR, Inc. (dele - 0.0739%) Hartford Financial Services (dele - 0.0738%) Corning Incorporated (dele - 0.0737%) VICI Properties Inc. (dele - 0.0736%) Electronic Arts (dele - 0.0736%) Targa Resources Corp. (dele - 0.0728%) Martin Marietta Materials (dele - 0.0725%) Vulcan Materials (dele - 0.0723%) Iron Mountain (dele - 0.072%) Xylem (dele - 0.071%) AvalonBay (dele - 0.0705%) Charter (dele - 0.0702%) Diamondback (dele - 0.07%) Edison International (dele - 0.0698%) CoStar Group (dele - 0.0696%) eBay (dele - 0.0689%) Wabtec (dele - 0.0679%) ON Semiconductor Corporation (dele - 0.0679%) Archer Daniels Midland (dele - 0.0664%) Nasdaq (dele - 0.0663%) CDW Corporation (dele - 0.066%) Rockwell (dele - 0.0656%) PulteGroup (dele - 0.0656%) Delta Air Lines (dele - 0.0654%) PPG (dele - 0.0653%) Vistra Corp. (dele - 0.0651%) Hewlett-Packard (dele - 0.0647%) M&T Bank (dele - 0.0646%) Mettler-Toledo (dele - 0.0646%) Fifth Third Bancorp (dele - 0.0642%) Wec Energy Group (dele - 0.0637%) Tractor Supply Company (dele - 0.0634%) Biogen (dele - 0.0629%) American Water Works (dele - 0.0624%) GPN Capital (dele - 0.0622%) Hershey Company (dele - 0.0619%) DexCom, Inc. (dele - 0.0614%) ANSYS (dele - 0.0609%) Axon Enterprise (dele - 0.0596%) Kraft Heinz Company (dele - 0.0594%) Entergy Corporation (dele - 0.0588%) Fortive Corporation (dele - 0.0584%) Keysight Technologies (dele - 0.0584%) Cardinal Health (dele - 0.0579%) State Street (dele - 0.0579%) Equity Residential (dele - 0.0572%) International Flavors & Fragrances (dele - 0.0568%) Dover Corporation (dele - 0.0568%) Halliburton (dele - 0.0562%) Devon Energy (dele - 0.0557%) First Solar (dele - 0.0552%) SBA (dele - 0.0549%) DTE Energy (dele - 0.0549%) Ventas (dele - 0.0541%) Church & Dwight (dele - 0.0534%) LyondellBasell (dele - 0.0533%) T. Rowe Price (dele - 0.0532%) NetApp (dele - 0.0532%) Tyler Technologies, Inc. (dele - 0.0532%) Broadridge Financial Solutions (dele - 0.0532%) Builders FirstSource, Inc. (dele - 0.0531%) Hewlett Packard Enterprise (dele - 0.0527%) Weyerhaeuser (dele - 0.0527%) Take-Two (dele - 0.0525%) Veralto Corporation (dele - 0.0519%) Brown & Brown (dele - 0.0515%) Eversource Energy (dele - 0.0509%) Deckers Outdoor Corporation (dele - 0.0505%) PPL (dele - 0.0505%) Raymond James Financial (dele - 0.0496%) Hubbell Incorporated (dele - 0.0494%) GoDaddy Inc. (dele - 0.049%) West Pharmaceutical Services, Inc. (dele - 0.0489%) Moderna (dele - 0.0488%) FirstEnergy (dele - 0.0481%) Ameren Corporation (dele - 0.0479%) Super Micro Computer, Inc. (dele - 0.0478%) Zimmer Biomet Holdings (dele - 0.047%) Corpay, Inc. (dele - 0.0468%) Cboe Global Markets (dele - 0.0468%) Huntington Bancshares Incorporated (dele - 0.0466%) Western Digital (dele - 0.0463%) PTC (dele - 0.0462%) Regions (dele - 0.046%) Kellogg Company (dele - 0.0458%) Cincinnati (dele - 0.0457%) Leidos Holdings (dele - 0.0455%) McCormick & Company (dele - 0.0452%) Teradyne (dele - 0.0449%) Teledyne Technologies Incorporated (dele - 0.0448%) Molina Healthcare, Inc. (dele - 0.0447%) Ball Corporation (dele - 0.0447%) Invitation Homes Inc. (dele - 0.0447%) CMS Energy (dele - 0.0445%) EQT Corporation (dele - 0.0443%) Darden Restaurants (dele - 0.0442%) Atmos Energy (dele - 0.0442%) Synchrony Financial (dele - 0.044%) Estee Lauder (dele - 0.0437%) Omnicom Group (dele - 0.0437%) Waters Corporation (dele - 0.0436%) Clorox (dele - 0.0434%) Essex Property Trust (dele - 0.0427%) Baxter International (dele - 0.0425%) Ulta Beauty (dele - 0.0418%) Genuine Parts (dele - 0.0418%) Packaging Corporation of America (dele - 0.0415%) Alexandria Real Estate (dele - 0.0414%) Citizens (dele - 0.0414%) Mid-America (dele - 0.0413%) Hologic (dele - 0.0413%) Dollar General (dele - 0.041%) Northern Trust Corporation (dele - 0.0408%) Carnival (dele - 0.0408%) Best Buy (dele - 0.0407%) Zebra Technologies Corporation (dele - 0.0405%) Jacobs Engineering Group Inc. (dele - 0.0403%) Warner Bros. Discovery, Inc. (dele - 0.0403%) Principal Financial Group (dele - 0.0398%) Masco (dele - 0.0395%) FactSet Research Systems (dele - 0.039%) Expedia Group (dele - 0.0389%) CenterPoint Energy (dele - 0.0389%) Align Technology, Inc. (dele - 0.0385%) Expeditors (dele - 0.0384%) Steel Dynamics (dele - 0.038%) Tyson Foods (dele - 0.038%) Coterra Energy Inc. (dele - 0.0378%) W. R. Berkley Corporation (dele - 0.0376%) Avery Dennison (dele - 0.0375%) International Paper Company (dele - 0.0373%) United Continental Holdings (dele - 0.0372%) Southwest Airlines (dele - 0.0372%) Quest Diagnostics Incorporated (dele - 0.0371%) NRG Energy (dele - 0.0366%) Textron (dele - 0.0364%) Insulet Corporation (dele - 0.0358%) Stanley Black & Decker (dele - 0.0357%) KeyCorp (dele - 0.0352%) Enphase Energy, Inc. (dele - 0.0345%) Skyworks (dele - 0.0343%) IDEX Corporation (dele - 0.0343%) VeriSign (dele - 0.0341%) Marathon Oil Corporation (dele - 0.0338%) PerkinElmer (dele - 0.0336%) Kimco Realty Corporation (dele - 0.0334%) Conagra Brands (dele - 0.0333%) Physicians Realty Trust (dele - 0.0332%) Las Vegas Sands (dele - 0.0331%) Alliant Energy (dele - 0.033%) Dollar Tree (dele - 0.0329%) Snap-on (dele - 0.0328%) CF Industries (dele - 0.0327%) NiSource (dele - 0.0326%) Akamai Technologies (dele - 0.0325%) Live Nation Entertainment, Inc. (dele - 0.032%) NortonLifeLock (dele - 0.0318%) Trimble (dele - 0.0316%) Loews Corporation (dele - 0.0311%) Universal Health Services (dele - 0.0309%) Pool Corporation (dele - 0.0309%) Bunge Limited (dele - 0.0308%) JB Hunt Transport Services Inc (dele - 0.0307%) Nordson Corporation (dele - 0.0307%) Domino’s Pizza Inc (dele - 0.0306%) Viatris (dele - 0.0305%) Rollins (dele - 0.0303%) Evergy, Inc. (dele - 0.0302%) UDR (dele - 0.0301%) AES (dele - 0.0289%) Camden Property Trust (dele - 0.0289%) Jabil Inc. (dele - 0.0288%) Celanese (dele - 0.0283%) Host Hotels & Resorts (dele - 0.0281%) F5 Networks (dele - 0.0278%) Jack Henry & Associates, Inc. (dele - 0.0276%) Eastman (dele - 0.0274%) Juniper Networks (dele - 0.0272%) The J. M. Smucker (dele - 0.0272%) Bio-Techne Corporation (dele - 0.0272%) CarMax (dele - 0.0262%) C.H. Robinson Worldwide (dele - 0.0262%) Interpublic Group of Companies (dele - 0.0256%) Boston Properties (dele - 0.0255%) Regency Centers (dele - 0.0255%) Teleflex (dele - 0.0252%) Epam (dele - 0.0251%) Charles River Laboratories International (dele - 0.0236%) Catalent (dele - 0.0235%) LKQ Corporation (dele - 0.0234%) Incyte (dele - 0.0228%) Huntington Ingalls Industries (dele - 0.0228%) Albemarle (dele - 0.0225%) Assurant (dele - 0.022%) A. O. Smith (dele - 0.0219%) Pinnacle West Capital (dele - 0.0218%) Molson Coors (dele - 0.0218%) News Corporation (dele - 0.0217%) Solventum Corporation (dele - 0.0216%) Qorvo (dele - 0.0215%) Campbell Soup (dele - 0.0215%) MarketAxess Holdings (dele - 0.0212%) Tapestry (dele - 0.0211%) Match Group (dele - 0.021%) MGM Resorts International (dele - 0.0204%) Lamb Weston Holdings (dele - 0.0204%) Dayforce Inc (dele - 0.0203%) Hasbro (dele - 0.0202%) Fox Corporation (dele - 0.0201%) Hormel Foods (dele - 0.0201%) Henry Schein (dele - 0.02%) Apache (dele - 0.0196%) Globe Life (dele - 0.0194%) Caesars Entertainment, Inc. (dele - 0.0194%) Generac Holdings Inc. (dele - 0.0189%) Norwegian Cruise Line (dele - 0.0186%) Mosaic Company (dele - 0.0185%) DaVita (dele - 0.0184%) Federal Realty Investment Trust (dele - 0.0183%) Mohawk Industries (dele - 0.0183%) Paycom Software, Inc. (dele - 0.0181%) FMC Corporation (dele - 0.0173%) Invesco (dele - 0.0168%) BorgWarner (dele - 0.0167%) Wynn Resorts (dele - 0.0164%) Ralph Lauren Corporation (dele - 0.0157%) American Airlines (dele - 0.0157%) Bio-Rad Laboratories (dele - 0.0154%) Bath & Body Works, Inc. (dele - 0.0144%) Walgreens Boots Alliance (dele - 0.0138%) ETSY (dele - 0.0136%) Franklin Resources (dele - 0.0135%) Paramount Global (ViacomCBS Inc.) (dele - 0.0111%) Fox Corporation (dele - 0.0107%) News Corporation (dele - 0.0069%)
United Kingdom	3	Linde (dele - 0.4847%) Willis Towers Watson Public Limited Company (dele - 0.0634%) Pentair (dele - 0.034%)
Ireland	11	Accenture plc (dele - 0.4536%) Eaton (dele - 0.2823%) Medtronic (dele - 0.2556%) Trane Technologies plc (dele - 0.1849%) Aon plc (dele - 0.1629%) Johnson Controls (dele - 0.1076%) Smurfit Westrock Plc (dele - 0.0547%) STERIS plc (dele - 0.0513%) Seagate (dele - 0.0437%) Aptiv (dele - 0.0411%) Allegion (dele - 0.0272%)
Switzerland	4	Chubb Limited (dele - 0.2536%) TE Connectivity (dele - 0.0982%) Garmin Ltd (dele - 0.0567%) Amcor plc (dele - 0.0345%)
Netherlands	1	NXP Semiconductors N.V. (dele - 0.1314%)
Bermuda	2	Arch Capital Group Ltd. (dele - 0.0897%) Everest Group, Ltd. (dele - 0.0365%)
Canada	1	Lululemon Athletica (dele - 0.0668%)

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