Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US ˙ BATS ˙ US46137V3996

SecurityPBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership795,364 shares
Latest Disclosed Value $ 17,490,069
Morgan Stanley reports 5.97% increase in ownership of PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 795,364 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF (US:PBP) valued at $17,490,054 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 750,569 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF. This represents a change in shares of 5.97% during the quarter. The current value of the position is $18,038,856 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 795,364 44,795 5.97 17,490 2.07 0.0011
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 750,569 27,437 3.79 17,135 7.13 0.0010
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 750,569 27,437 17,135
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 723,132 54,601 8.17 15,996 9.45 0.0010
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 723,132 54,601 15,996 0.0010
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 668,531 115,942 20.98 14,614 19.30 0.0010
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 552,589 34,211 6.60 12,251 0.26 0.0009
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 518,378 61,067 13.35 12,218 16.97 0.0009
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 518,378 61,067 12,218 0.0009
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 457,311 -72,362 -13.66 10,445 -11.01 0.0008
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 457,311 -72,362 10,445 0.0008
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 457,311 -72,362 10,445 0.0001
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 529,673 -72,659 -12.06 11,738 -13.32 0.0009
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 529,673 -72,659 11,738 0.0009
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 529,673 -72,659 11,738 0.0009
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 602,332 -143,291 -19.22 13,540 -16.32 0.0011
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 602,332 -143,291 13,540 0.0001
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 602,332 -143,291 13,540 0.0011
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 745,623 306,513 69.80 16,180 72.68 0.0014
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 745,623 306,513 16,180 0.0014
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 439,110 49,270 12.64 9,370 8.66 0.0010
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 389,840 12,726 3.37 8,623 7.87 0.0008
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 377,114 -241,955 -39.08 7,995 -35.82 0.0009
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 619,069 52,537 9.27 12,456 16.26 0.0014
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 566,532 -68,362 -10.77 10,713 -18.13 0.0015
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 634,894 -41,154 -6.09 13,085 -16.79 0.0017
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 634,894 -41,154 13,085 0.0003
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 676,048 260,930 62.86 15,725 63.87 0.0021
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 676,048 260,930 15,725 0.0021
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 415,118 -30,729 -6.89 9,596 -6.38 0.0012
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 445,847 5,153 1.17 10,250 2.74 0.0014
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 440,694 -28,703 -6.11 9,977 -1.88 0.0013
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 440,694 -28,703 9,977 0.0003
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 469,397 -1,952 -0.41 10,168 5.27 0.0015
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 471,349 59,945 14.57 9,659 22.67 0.0015
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 411,404 -63,386 -13.35 7,874 -8.58 0.0015
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 474,790 -133,974 -22.01 8,613 -15.43 0.0019
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 608,764 97,717 19.12 10,185 -7.48 0.0028
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 608,764 -195,701 10,185 782.4203
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 511,047 -22,345 -4.19 11,008 -4.68 0.0026
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 533,392 13,946 2.68 11,548 2.49 0.0031
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 519,446 -14,290 -2.68 11,267 0.38 0.0030
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 533,736 10,654 2.04 11,224 8.64 0.0032
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 523,082 -71,073 -11.96 10,331 -23.33 0.0031
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 594,155 54,912 10.18 13,475 15.53 0.0034
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 594,155 0 13,475 0.0034
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 594,155 13,475
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 539,243 539,243 11,664 0.0032
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 539,243 11,664 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.