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PBP

Invesco S&P 500 BuyWrite ETF

USD

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Price alert · PBP

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23.03 USD -0.32 -1.36%
As of Oct 30, 2026 Extended hours 23.03 0.00%
Bid
23.01 × 700
Ask
23.06 × 400
22.93 Day range 23.26
21.55 52-week range 23.53
YTD
+0.89%
1 year
+2.14%
Open
23.26
Prev close
23.35
Mkt cap
394.65M
Vol
59.88K
Avg vol
72.56K
EPS
0.962343
P/E
23.93
Div yield
0.00%
More statistics
Low
22.93
High
23.26
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.57
200-d avg
21.68

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Invesco S&P 500 BuyWrite ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.29%
Assets under management
$393.71M
NAV
23.30
Holdings
504
Inception
2007-12-20
Top 10 weight
37.84%

Top holdings

  1. NVDA NVIDIA Corp 7.87%
  2. AAPL Apple Inc 7.75%
  3. MSFT Microsoft Corp 5.99%
  4. AMZN Amazon.com Inc 3.64%
  5. GOOGL Alphabet Inc 2.54%
  6. AVGO Broadcom Inc 2.50%
  7. META Meta Platforms Inc 2.10%
  8. GOOG Alphabet Inc 2.04%
  9. TSLA Tesla Inc 1.73%
  10. LLY Eli Lilly & Co 1.67%
  11. MU Micron Technology Inc 1.61%
  12. BRK-B Berkshire Hathaway Inc 1.54%
  13. AMD Advanced Micro Devices Inc 1.41%
  14. JPM JPMorgan Chase & Co 1.39%
  15. XOM ExxonMobil Holdings Corp 1.15%
  16. V Visa Inc 1.07%
  17. JNJ Johnson & Johnson 1.01%
  18. WMT Walmart Inc 0.82%
  19. MA Mastercard Inc 0.78%
  20. ABBV AbbVie Inc 0.78%
  21. INTC Intel Corp 0.70%
  22. CVX Chevron Corp 0.70%
  23. PLTR Palantir Technologies Inc 0.69%
  24. COST Costco Wholesale Corp 0.67%
  25. CSCO Cisco Systems Inc 0.65%

Sector weights

  • Technology 40.45%
  • Financial Services 11.20%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.74%
  • Industrials 7.54%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.69%
  • Basic Materials 1.56%

Country weights

  • United States 99.10%
  • Ireland 1.23%
  • United Kingdom 0.44%
  • Switzerland 0.31%
  • Netherlands 0.10%
  • Bermuda 0.08%
  • Canada 0.02%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold PBP · largest positions

Funds holding PBP, by value held
FundValue heldWeight in fund
DALT $1.00M1.94%
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