Invesco S&P 500 BuyWrite ETF (PBP)
BATS: PBP · Real-Time Price · USD
22.06
+0.05 (0.23%)
Sep 26, 2025, 4:00 PM EDT - Market closed

PBP Holdings List

Sep 25, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.72%128,976
2AAPLApple Inc.6.79%78,445
3MSFTMicrosoft Corporation6.71%39,291
4AMZNAmazon.com, Inc.3.77%51,300
5METAMeta Platforms, Inc.2.89%11,466
6AVGOBroadcom Inc.2.82%24,863
7GOOGLAlphabet Inc.2.55%30,749
8TSLATesla, Inc.2.12%14,834
9GOOGAlphabet Inc.2.05%24,685
10BRK.BBerkshire Hathaway Inc.1.62%9,693
11JPMJPMorgan Chase & Co.1.54%14,536
12VVisa Inc.1.01%8,979
13LLYEli Lilly and Company1.01%4,202
14NFLXNetflix, Inc.0.91%2,246
15XOMExxon Mobil Corporation0.88%22,536
16ORCLOracle Corporation0.86%8,760
17MAMastercard Incorporated0.83%4,363
18WMTWalmart Inc.0.81%23,202
19JNJJohnson & Johnson0.76%12,731
20AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.75%2,220,135
21COSTCostco Wholesale Corporation0.74%2,344
22PLTRPalantir Technologies Inc.0.73%12,022
23HDThe Home Depot, Inc.0.72%5,259
24ABBVAbbVie Inc.0.69%9,338
25PGThe Procter & Gamble Company0.63%12,382
As of Sep 25, 2025
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