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Invesco S&P 500 BuyWrite ETF PBP

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Price alert · PBP

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22.49 USD -0.81 (-3.48%)

At closeNov 5, 2026, 4:00 PM EST

22.49 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

22.46 Day range 23.34
21.46 52-week range 23.57
YTD
-1.49%
1 year
-0.49%

Invesco S&P 500 BuyWrite ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.29%
Assets under management
$393.73M
NAV
23.30
Holdings
505
Inception
2007-12-20
Top 10 weight
37.90%

Top holdings

  1. AAPL Apple Inc 7.76%
  2. NVDA NVIDIA Corp 7.37%
  3. MSFT Microsoft Corp 6.28%
  4. AMZN Amazon.com Inc 3.97%
  5. GOOGL Alphabet Inc 2.58%
  6. AVGO Broadcom Inc 2.36%
  7. META Meta Platforms Inc 2.11%
  8. GOOG Alphabet Inc 2.08%
  9. LLY Eli Lilly & Co 1.73%
  10. TSLA Tesla Inc 1.65%
  11. BRK-B Berkshire Hathaway Inc 1.64%
  12. JPM JPMorgan Chase & Co 1.42%
  13. MU Micron Technology Inc 1.37%
  14. AMD Advanced Micro Devices Inc 1.21%
  15. V Visa Inc 1.13%
  16. XOM ExxonMobil Holdings Corp 1.06%
  17. JNJ Johnson & Johnson 1.01%
  18. WMT Walmart Inc 0.88%
  19. MA Mastercard Inc 0.83%
  20. ABBV AbbVie Inc 0.79%
  21. COST Costco Wholesale Corp 0.71%
  22. CVX Chevron Corp 0.65%
  23. CSCO Cisco Systems Inc 0.62%
  24. PLTR Palantir Technologies Inc 0.60%
  25. PG Procter & Gamble Co/The 0.59%

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 98.63%
  • Ireland 1.22%
  • United Kingdom 0.46%
  • Switzerland 0.32%
  • Netherlands 0.10%
  • Bermuda 0.08%
  • Canada 0.02%

Updated 2026-11-05

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%