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Invesco S&P 500 BuyWrite ETF (PBP) Holdings

$21.85 +0.01 (+0.05%)
As of 06/13/2025 04:10 PM Eastern

Top 100 PBP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
6.87%21,399
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.60%70,498
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
6.02%43,246
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
3.89%27,154
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.82%6,305
6
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.20%13,491
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.02%16,790
8
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.95%8,056
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
1.90%5,277
10
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.65%13,608
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.50%8,050
12
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.25%4,964
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.15%2,267
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.04%1,229
15
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.94%2,346
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.92%1,280
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.92%12,532
18
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.86%12,490
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.80%6,749
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.76%6,934
21
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.74%2,862
22
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.66%5,078
23
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.59%19,058
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.57%4,476
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.57%11,143
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.56%2,649
27
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.54%2,755
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.52%11,466
29
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.52%4,667
30
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.52%5,903
31
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.51%3,087
32
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.49%2,661
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.49%9,470
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.47%4,995
35
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.47%4,808
36
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.46%2,066
37
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.45%1,368
38
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.42%590
39
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.41%805
40
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.41%5,201
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.40%1,803
42
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.40%20,667
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.40%1,029
44
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.40%7,281
45
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.38%900
46
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.38%6,016
47
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.37%4,663
48
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.37%97
49
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.37%12,120
50
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.36%1,250
51
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.36%3,949
52
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.36%3,835
53
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.34%1,373
54
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.33%3,183
55
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.33%908
56
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.33%2,621
57
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.33%1,688
58
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.32%1,597
59
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.32%4,242
60
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.32%3,562
61
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
0.31%2,156
62
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.31%4,905
63
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.31%1,098
64
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.30%1,548
65
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.30%1,871
66
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.29%418
67
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.29%5,920
68
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.29%3,240
69
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.28%5,404
70
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.28%1,738
71
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.27%1,172
72
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.27%10,855
73
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.27%732
74
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.27%3,587
75
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.27%16,316
76
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.26%2,342
77
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.26%1,141
78
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.26%794
79
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.26%1,623
80
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.26%985
81
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.25%1,903
82
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.24%1,835
83
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.24%1,843
84
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.24%1,377
85
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.23%706
86
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.23%1,416
87
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.23%742
88
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.22%1,072
89
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.22%3,674
90
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.21%4,880
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.21%3,484
92
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.21%1,429
93
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.21%1,039
94
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.21%1,657
95
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.21%383
96
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.21%3,695
97
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.21%3,691
98
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.21%3,205
99
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.20%1,343
100
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
0.20%2,107

Geographic Exposure

  • United States
    98.2%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.9%
  • Financials
    14.1%
  • Consumer Discretionary
    10.9%
  • Health Care
    9.8%
  • Communications
    9.7%
  • Industrials
    7.4%
  • Consumer Staples
    5.8%
  • Energy
    3.3%
  • Utilities
    2.5%
  • Real Estate
    2.0%
  • Materials
    1.8%
  • Information Technology
    1.2%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Software
    11.6%
  • Specialty Retail
    8.0%
  • Media
    7.7%
  • Communications Equipment
    6.6%
  • Biotechnology
    4.8%
  • Insurance
    3.7%
  • Banks
    3.5%
  • Capital Markets
    3.3%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Financial Services
    3.1%
  • Utilities
    2.3%
  • Aerospace & Defense
    2.3%
  • IT Services
    2.3%
  • Automobiles
    2.1%
  • Real Estate Management & Development
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Health Care Providers & Services
    1.6%
  • Machinery
    1.5%
  • Electrical Equipment
    1.2%
  • Entertainment
    1.1%
  • Household Products
    1.1%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Metals & Mining
    0.8%
  • Tobacco
    0.8%
  • Chemicals
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Diversified Consumer Services
    0.5%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.4%
  • Household Durables
    0.4%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Containers & Packaging
    0.2%
  • Electric Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.9%
  • Systems Software
    8.8%
  • Interactive Media & Services
    6.7%
  • Communications Equipment
    6.6%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    3.4%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Application Software
    2.8%
  • Aerospace & Defense
    2.3%
  • Automobile Manufacturers
    2.1%
  • REIT
    2.0%
  • Hypermarkets & Super Centers
    1.7%
  • Electric Utilities
    1.5%
  • Movies & Entertainment
    1.5%
  • Health Care Equipment
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Life Sciences Tools & Services
    1.3%
  • IT Consulting & Other Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Household Products
    1.1%
  • Restaurants
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Alternative Carriers
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Managed Health Care
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Tobacco
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Multi-Utilities
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Industrial Conglomerates
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Insurance Brokers
    0.5%
  • Specialty Chemicals
    0.5%
  • Trucking
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Distributors
    0.4%
  • Cable & Satellite
    0.4%
  • Automotive Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Building Products
    0.3%
  • Life & Health Insurance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Homebuilding
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Airlines
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Construction & Engineering
    0.1%
  • Regional Banks
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Consumer Electronics
    0.1%
  • Personal Products
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%
  • Technology Hardware, Storage &
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:PBP) was last updated on 6/15/2025 by MarketBeat.com Staff
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