Invesco S&P 500 BuyWrite ETF (PBP)
BATS: PBP · Real-Time Price · USD
22.99
+0.07 (0.31%)
At close: Feb 11, 2026, 4:00 PM EST
22.95
-0.04 (-0.17%)
After-hours: Feb 11, 2026, 8:00 PM EST
PBP Holdings Information
PBP is an equity ETF with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.84%, Apple at 6.89%, Microsoft at 5.22%, Amazon.com at 3.45%, and Alphabet at 3.20%.
Total Holdings
507
Top 10 Percentage
37.98%
Asset Class
Equity
ETF Category
Derivative Income
Assets
337.61M
PE Ratio
27.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.84% |
| 2 | AAPL | Apple Inc. | 6.89% |
| 3 | MSFT | Microsoft Corporation | 5.22% |
| 4 | AMZN | Amazon.com, Inc. | 3.45% |
| 5 | GOOGL | Alphabet Inc. | 3.20% |
| 6 | AVGO | Broadcom Inc. | 2.76% |
| 7 | GOOG | Alphabet Inc. | 2.56% |
| 8 | META | Meta Platforms, Inc. | 2.51% |
| 9 | TSLA | Tesla, Inc. | 1.99% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.55% |
| 11 | JPM | JPMorgan Chase & Co. | 1.49% |
| 12 | LLY | Eli Lilly and Company | 1.41% |
| 13 | XOM | Exxon Mobil Corporation | 1.08% |
| 14 | JNJ | Johnson & Johnson | 0.98% |
| 15 | WMT | Walmart Inc. | 0.96% |
| 16 | V | Visa Inc. | 0.93% |
| 17 | COST | Costco Wholesale Corporation | 0.75% |
| 18 | MA | Mastercard Incorporated | 0.75% |
| 19 | MU | Micron Technology, Inc. | 0.73% |
| 20 | ABBV | AbbVie Inc. | 0.67% |
| 21 | HD | The Home Depot, Inc. | 0.64% |
| 22 | BAC | Bank of America Corporation | 0.64% |
| 23 | PG | The Procter & Gamble Company | 0.62% |
| 24 | AMD | Advanced Micro Devices, Inc. | 0.60% |
| 25 | CAT | Caterpillar Inc. | 0.59% |
As of Feb 9, 2026