Invesco S&P 500 BuyWrite ETF PBP

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23.28 USD +0.22 (+0.98%)

Nov 4, 2026, 11:17 AM EST

23.26 Day range 23.35
21.46 52-week range 23.57
YTD
+1.95%
1 year
+3.44%

Invesco S&P 500 BuyWrite ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.29%
Assets under management
$388.83M
NAV
23.01
Holdings
504
Inception
2007-12-20
Top 10 weight
37.53%

Top holdings

  1. NVDA NVIDIA Corp 7.71%
  2. AAPL Apple Inc 7.47%
  3. MSFT Microsoft Corp 5.96%
  4. AMZN Amazon.com Inc 3.79%
  5. GOOGL Alphabet Inc 2.53%
  6. AVGO Broadcom Inc 2.44%
  7. META Meta Platforms Inc 2.11%
  8. GOOG Alphabet Inc 2.04%
  9. LLY Eli Lilly & Co 1.74%
  10. TSLA Tesla Inc 1.73%
  11. BRK-B Berkshire Hathaway Inc 1.60%
  12. MU Micron Technology Inc 1.49%
  13. JPM JPMorgan Chase & Co 1.39%
  14. AMD Advanced Micro Devices Inc 1.22%
  15. XOM ExxonMobil Holdings Corp 1.12%
  16. V Visa Inc 1.10%
  17. JNJ Johnson & Johnson 0.99%
  18. WMT Walmart Inc 0.86%
  19. MA Mastercard Inc 0.81%
  20. ABBV AbbVie Inc 0.78%
  21. COST Costco Wholesale Corp 0.70%
  22. CVX Chevron Corp 0.69%
  23. CSCO Cisco Systems Inc 0.63%
  24. PLTR Palantir Technologies Inc 0.62%
  25. PG Procter & Gamble Co/The 0.58%

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 2026-11-04

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%