Invesco S&P 500 BuyWrite ETF (PBP) Holdings List

PBP Geographic Exposure

PBP's largest geographic exposure is United States at 99.1%, followed by Ireland at 1.9%.

• United States

  99.1%
• Ireland

  1.9%
• Switzerland

  0.3%
• Bermuda

  0.2%
• Netherlands

  0.1%
• Liberia

  0.1%
• Singapore

  0.1%

PBP Currency Exposure

PBP is exclusively exposed to USD.

• USD

  94.6%

PBP Sector Exposure

PBP's largest sector exposure is Technology at 39.9%, followed by Financials at 11.7%.

• Technology

  39.9%
• Financials

  11.7%
• Communications

  10.0%
• Consumer Discretionary

  9.4%
• Health Care

  9.4%
• Industrials

  7.9%
• Consumer Staples

  4.6%
• Energy

  2.6%
• Utilities

  2.0%
• Real Estate

  1.7%
• Other

  1.5%

PBP Industry Exposure

PBP's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.9%, followed by Software at 9.8%.

• Semiconductors & Semiconductor Equipment

  17.9%
• Software

  9.8%
• Media

  8.9%
• Communications Equipment

  8.8%
• Specialty Retail

  7.1%
• Biotechnology

  5.2%
• Banks

  3.2%
• Capital Markets

  2.9%
• Insurance

  2.9%
• Oil, Gas & Consumable Fuels

  2.5%
• Other

  31.4%

PBP Sub-Industry Exposure

PBP's largest sub-industry exposure is Semiconductors at 17.3%, followed by Communications Equipment at 8.8%.

• Semiconductors

  17.3%
• Communications Equipment

  8.8%
• Interactive Media & Services

  8.3%
• Systems Software

  7.8%
• Biotechnology

  5.2%
• Internet & Direct Marketing Retail

  4.0%
• Diversified Banks

  3.1%
• Consumer Finance

  2.3%
• Property & Casualty Insurance

  2.3%
• Application Software

  1.9%
• Other

  39.1%