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

$23.16 -0.19 (-0.81%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$23.13 -0.03 (-0.13%)

As of 06:43 AM Eastern

What stocks does PBP hold?

The Invesco S&P 500 BuyWrite ETF (PBP) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 PBP holdings ordered by weight make up 51.90% of the total fund. PBP is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete PBP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PBP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.51 -1.5%	8.36%	139,519
2	AAPL Apple	$337.02 -0.8%	7.00%	84,605
3	MSFT Microsoft	$500.59 +0.5%	5.68%	42,790
4	AMZN Amazon.com	$249.27 -2.2%	3.80%	56,388
5	GOOGL Alphabet	$337.83 -3.8%	3.03%	33,777
6	AVGO Broadcom	$354.99 -2.6%	2.66%	27,273
7	GOOG Alphabet	$334.98 -3.6%	2.42%	27,226
8	META Meta Platforms	$744.10 +1.0%	1.90%	12,650
9	MU Micron Technology	$1,071.88 -2.2%	1.60%	6,496
10	TSLA Tesla	$380.12 +0.3%	1.51%	16,217
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11	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.44%	15,436
12	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.41%	4,556
13	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.40%	10,561
14	AMD Advanced Micro Devices	$614.61 -1.5%	1.18%	9,393
15	XOM ExxonMobil	$161.16 +1.5%	0.98%	23,876
16	JNJ Johnson & Johnson	$269.01 -0.1%	0.97%	13,867
17	V Visa	$361.37 -0.2%	0.95%	9,561
18	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	0.88%	3,342,966
19	MA Mastercard	$559.81 +0.7%	0.72%	4,648
20	ABBV AbbVie	$265.43 +0.1%	0.69%	10,178
21	INTC Intel	$122.60 -1.0%	0.69%	28,452
22	WMT Walmart	$110.53 +0.4%	0.68%	25,254
23	CSCO Cisco Systems	$106.43 0.0%	0.67%	22,753
24	PLTR Palantir Technologies	$191.79 +3.7%	0.65%	13,226
25	COST Costco Wholesale	$904.70 +0.6%	0.63%	2,556

PBP Geographic Exposure

PBP's largest geographic exposure is United States at 99.4%, followed by Ireland at 2.0%.

United States
99.4%
Ireland
2.0%
Switzerland
0.3%
Bermuda
0.1%
Netherlands
0.1%
Liberia
0.1%
Singapore
0.1%

PBP Currency Exposure

PBP is exclusively exposed to USD.

USD
94.5%

PBP Sector Exposure

PBP's largest sector exposure is Technology at 40.0%, followed by Financials at 11.8%.

Technology
40.0%
Financials
11.8%
Communications
10.1%
Consumer Discretionary
9.5%
Health Care
9.5%
Industrials
8.0%
Consumer Staples
4.5%
Energy
2.4%
Utilities
2.0%
Real Estate
1.7%
Other
1.6%

PBP Industry Exposure

PBP's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.5%, followed by Software at 9.1%.

Semiconductors & Semiconductor Equipment
18.5%
Software
9.1%
Media
8.8%
Communications Equipment
8.7%
Specialty Retail
7.0%
Biotechnology
5.3%
Banks
3.3%
Capital Markets
3.1%
Insurance
2.8%
Oil, Gas & Consumable Fuels
2.3%
Other
31.5%

PBP Sub-Industry Exposure

PBP's largest sub-industry exposure is Semiconductors at 18.0%, followed by Communications Equipment at 8.7%.

Semiconductors
18.0%
Communications Equipment
8.7%
Interactive Media & Services
8.2%
Systems Software
7.3%
Biotechnology
5.3%
Internet & Direct Marketing Retail
4.0%
Diversified Banks
3.2%
Property & Casualty Insurance
2.2%
Consumer Finance
2.2%
Aerospace & Defense
2.0%
Other
39.3%

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MarketBeat tracks Invesco S&P 500 BuyWrite ETF holdings and portfolio composition, last updated on 9/14/2026.

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