Invesco S&P 500 BuyWrite ETF (PBP)
BATS: PBP · Real-Time Price · USD
22.21
+0.08 (0.36%)
At close: Sep 11, 2025, 4:00 PM EDT
22.18
-0.04 (-0.16%)
After-hours: Sep 11, 2025, 8:00 PM EDT
PBP Holdings Information
PBP is an equity ETF with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.65%, Microsoft at 6.81%, Apple at 6.43%, Amazon.com at 4.13%, and Meta Platforms at 3.05%.
Total Holdings
507
Top 10 Percentage
39.06%
Asset Class
Equity
ETF Category
Derivative Income
Assets
294.01M
PE Ratio
26.75
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.65% |
| 2 | MSFT | Microsoft Corporation | 6.81% |
| 3 | AAPL | Apple Inc. | 6.43% |
| 4 | AMZN | Amazon.com, Inc. | 4.13% |
| 5 | META | Meta Platforms, Inc. | 3.05% |
| 6 | AVGO | Broadcom Inc. | 2.91% |
| 7 | GOOGL | Alphabet Inc. | 2.56% |
| 8 | GOOG | Alphabet Inc. | 2.07% |
| 9 | TSLA | Tesla, Inc. | 1.79% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.66% |
| 11 | JPM | JPMorgan Chase & Co. | 1.52% |
| 12 | LLY | Eli Lilly and Company | 1.08% |
| 13 | V | Visa Inc. | 1.08% |
| 14 | NFLX | Netflix, Inc. | 0.99% |
| 15 | XOM | Exxon Mobil Corporation | 0.88% |
| 16 | MA | Mastercard Incorporated | 0.87% |
| 17 | WMT | Walmart Inc. | 0.81% |
| 18 | COST | Costco Wholesale Corporation | 0.80% |
| 19 | JNJ | Johnson & Johnson | 0.78% |
| 20 | HD | The Home Depot, Inc. | 0.76% |
| 21 | ORCL | Oracle Corporation | 0.72% |
| 22 | PG | The Procter & Gamble Company | 0.69% |
| 23 | ABBV | AbbVie Inc. | 0.68% |
| 24 | PLTR | Palantir Technologies Inc. | 0.63% |
| 25 | BAC | Bank of America Corporation | 0.61% |
As of Sep 9, 2025