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

PBP Geographic Exposure

PBP's largest geographic exposure is United States at 97.8%, followed by Ireland at 1.9%.

• United States

  97.8%
• 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

  93.5%

PBP Sector Exposure

PBP's largest sector exposure is Technology at 38.0%, followed by Financials at 12.4%.

• Technology

  38.0%
• Financials

  12.4%
• Communications

  9.5%
• Health Care

  9.5%
• Consumer Discretionary

  9.5%
• Industrials

  8.0%
• Consumer Staples

  4.6%
• Energy

  2.6%
• Utilities

  2.0%
• Real Estate

  1.7%
• Other

  1.7%

PBP Industry Exposure

PBP's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Software at 9.0%.

• Semiconductors & Semiconductor Equipment

  17.2%
• Software

  9.0%
• Communications Equipment

  8.4%
• Media

  8.1%
• Specialty Retail

  7.0%
• Biotechnology

  5.4%
• Banks

  3.5%
• Capital Markets

  3.2%
• Insurance

  2.9%
• Oil, Gas & Consumable Fuels

  2.5%
• Other

  31.7%

PBP Sub-Industry Exposure

PBP's largest sub-industry exposure is Semiconductors at 16.6%, followed by Communications Equipment at 8.4%.

• Semiconductors

  16.6%
• Communications Equipment

  8.4%
• Interactive Media & Services

  7.5%
• Systems Software

  7.1%
• Biotechnology

  5.4%
• Internet & Direct Marketing Retail

  3.9%
• Diversified Banks

  3.4%
• Consumer Finance

  2.3%
• Property & Casualty Insurance

  2.3%
• Aerospace & Defense

  2.1%
• Other

  39.3%