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Invesco S&P 500 BuyWrite ETF PBP

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Price alert · PBP

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22.56 USD +0.07 (+0.31%)

Nov 6, 2026, 3:59 PM EST

22.53 Day range 22.72
21.55 52-week range 23.53
YTD
-1.18%
1 year
+0.18%

Invesco S&P 500 BuyWrite ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.29%
Assets under management
$381.87M
NAV
22.53
Holdings
505
Inception
2007-12-20
Top 10 weight
37.61%

Top holdings

  1. AAPL Apple Inc 7.93%
  2. NVDA NVIDIA Corp 6.94%
  3. MSFT Microsoft Corp 6.28%
  4. AMZN Amazon.com Inc 4.03%
  5. GOOGL Alphabet Inc 2.62%
  6. AVGO Broadcom Inc 2.19%
  7. GOOG Alphabet Inc 2.11%
  8. META Meta Platforms Inc 2.11%
  9. LLY Eli Lilly & Co 1.72%
  10. BRK-B Berkshire Hathaway Inc 1.68%
  11. TSLA Tesla Inc 1.53%
  12. JPM JPMorgan Chase & Co 1.42%
  13. MU Micron Technology Inc 1.17%
  14. V Visa Inc 1.14%
  15. XOM ExxonMobil Holdings Corp 1.07%
  16. AMD Advanced Micro Devices Inc 1.04%
  17. JNJ Johnson & Johnson 1.04%
  18. WMT Walmart Inc 0.90%
  19. MA Mastercard Inc 0.84%
  20. ABBV AbbVie Inc 0.80%
  21. COST Costco Wholesale Corp 0.75%
  22. CVX Chevron Corp 0.66%
  23. PG Procter & Gamble Co/The 0.61%
  24. CSCO Cisco Systems Inc 0.60%
  25. KO Coca-Cola 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 98.63%
  • Ireland 1.22%
  • United Kingdom 0.46%
  • Switzerland 0.32%
  • Netherlands 0.10%
  • Bermuda 0.08%
  • Canada 0.02%

Updated 2026-11-07

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%