# Portfolio overlap — GLOF vs PBP

Comparing **iShares Global Equity Factor ETF** (2026-01-31) and **Invesco S&P 500 BuyWrite ETF** (2026-04-30).

- Shared positions: 169
- iShares Global Equity Factor ETF covered by Invesco S&P 500 BuyWrite ETF: 0.4457431274917341622961434393
- Invesco S&P 500 BuyWrite ETF covered by iShares Global Equity Factor ETF: 0.4457431274917341622961434393

## iShares Global Equity Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.047614 | ✓ |
| APPLE INC | 0.039692 | ✓ |
| ALPHABET INC CL C | 0.036711 | ✓ |
| MICROSOFT CORP | 0.032656 | ✓ |
| AMAZON.COM INC | 0.022676 | ✓ |
| BROADCOM INC | 0.017323 | ✓ |
| META PLATFORMS INC CL A | 0.014979 | ✓ |
| TSMC | 0.011034 |  |
| Novartis AG (Registered) | 0.010618 |  |
| JPMORGAN CHASE and CO | 0.009062 | ✓ |
| LILLY ELI and CO | 0.008111 | ✓ |
| TESLA INC | 0.007583 | ✓ |
| WALMART INC | 0.007497 | ✓ |
| JOHNSON&JOHNSON | 0.007201 | ✓ |
| ABBVIE INC | 0.006854 | ✓ |
| THE BOOKING HOLDINGS INC | 0.006688 | ✓ |
| VISA INC-CLASS A | 0.006284 | ✓ |
| MIZUHO FINANCIAL | 0.006246 |  |
| LAM RESEARCH CORP | 0.005727 | ✓ |
| GENERAL MOTORS CO | 0.005714 | ✓ |
| ASML Holding NV | 0.005598 |  |
| KLA CORP | 0.005565 | ✓ |
| MCKESSON CORP | 0.005515 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.005465 | ✓ |
| UNICREDIT SPA | 0.005377 |  |
| ABB Ltd. (Registered) | 0.005339 |  |
| PROCTER & GAMBLE | 0.005179 | ✓ |
| PEPSICO INC | 0.004819 | ✓ |
| MERCK & CO | 0.004782 | ✓ |
| APPLIED MATERIALS INC | 0.004602 | ✓ |
| MASTERCARD INC CL A | 0.004377 | ✓ |
| TE CONNECTIVITY | 0.004367 | ✓ |
| SYNCHRONY FINANCIAL | 0.004309 | ✓ |
| Investor Aktiebolag | 0.004264 |  |
| AIB GROUP PLC | 0.004235 |  |
| EBAY INC | 0.004216 | ✓ |
| RIO TINTO LTD | 0.004163 |  |
| TRANE TECHNOLOGI | 0.004121 | ✓ |
| FORTINET INC | 0.004043 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.003998 |  |
| LOBLAW COS LTD | 0.003938 |  |
| AUTOZONE INC | 0.003850 | ✓ |
| UBS GROUP AG | 0.003838 |  |
| SEAGATE TECHNOLO | 0.003788 | ✓ |
| BBVA | 0.003662 |  |
| HOME DEPOT INC | 0.003660 | ✓ |
| ALTRIA GROUP INC | 0.003648 | ✓ |
| KROGER CO | 0.003624 | ✓ |
| ASICS CORP | 0.003600 |  |
| ENGIE | 0.003532 |  |

## Invesco S&P 500 BuyWrite ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.078550 | ✓ |
| APPLE INC | 0.064527 | ✓ |
| MICROSOFT CORP | 0.049049 | ✓ |
| AMAZON.COM INC | 0.041941 | ✓ |
| ALPHABET INC CL A | 0.036290 |  |
| BROADCOM INC | 0.032060 | ✓ |
| ALPHABET INC CL C | 0.028934 | ✓ |
| META PLATFORMS INC CL A | 0.021680 | ✓ |
| TESLA INC | 0.017386 | ✓ |
| BERKSHIRE HATH-B | 0.014067 | ✓ |
| JPMORGAN CHASE and CO | 0.013680 | ✓ |
| LILLY ELI and CO | 0.011996 | ✓ |
| EXXON MOBIL CORP | 0.010447 | ✓ |
| MICRON TECHNOLOGY INC | 0.009430 |  |
| WALMART INC | 0.009367 | ✓ |
| ADV MICRO DEVICE | 0.009362 |  |
| VISA INC-CLASS A | 0.008982 | ✓ |
| JOHNSON&JOHNSON | 0.008972 | ✓ |
| COSTCO WHOLESALE CORP | 0.007294 | ✓ |
| INTEL CORP | 0.007185 |  |
| CATERPILLAR INC | 0.006709 | ✓ |
| MASTERCARD INC CL A | 0.006635 | ✓ |
| NETFLIX INC | 0.006402 | ✓ |
| ABBVIE INC | 0.006050 | ✓ |
| CHEVRON CORP | 0.005870 | ✓ |
| CISCO SYSTEMS INC | 0.005856 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005745 | ✓ |
| PROCTER & GAMBLE | 0.005537 | ✓ |
| UNITEDHEALTH GRP | 0.005436 | ✓ |
| HOME DEPOT INC | 0.005302 | ✓ |
| LAM RESEARCH CORP | 0.005216 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005147 | ✓ |
| APPLIED MATERIALS INC | 0.005072 | ✓ |
| COCA-COLA CO/THE | 0.004939 | ✓ |
| GENERAL ELECTRIC CO | 0.004926 | ✓ |
| GE VERNOVA LLC | 0.004732 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004489 | ✓ |
| ORACLE CORP | 0.004433 | ✓ |
| MERCK & CO | 0.004390 | ✓ |
| PHILIP MORRIS INTL INC | 0.004163 | ✓ |
| TEXAS INSTRUMENTS INC | 0.004133 |  |
| WELLS FARGO & CO | 0.004119 | ✓ |
| RTX CORP | 0.003828 |  |
| LINDE PLC | 0.003791 | ✓ |
| KLA CORP | 0.003715 | ✓ |
| MORGAN STANLEY | 0.003714 |  |
| CITIGROUP INC | 0.003623 |  |
| PEPSICO INC | 0.003508 | ✓ |
| INTL BUS MACH CORP | 0.003498 | ✓ |
| MCDONALDS CORP | 0.003387 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-001856` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001856/0001004726-26-001856-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000946` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000946/0001209466-26-000946-index.htm>

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