Invesco S&P 500 BuyWrite ETF (PBP) Holdings $22.24 -0.09 (-0.40%) Closing price 10/9/2025 04:10 PM EasternExtended Trading$22.23 -0.01 (-0.04%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 25 PBP HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$192.57+1.8%7.67%128,9762MSFTMicrosoft$522.40-0.5%6.74%39,2913AAPLApple$254.04-1.6%6.65%78,4454AMZNAmazon.com$227.74+1.1%3.80%51,3005METAMeta Platforms$733.51+2.2%2.93%11,4666AVGOBroadcom$345.02-0.1%2.84%24,8637GOOGLAlphabet$241.53-1.3%2.55%30,7498TSLATesla$435.54-0.7%2.21%14,8349GOOGAlphabet$242.21-1.3%2.06%24,68510BRK.BBerkshire Hathaway$496.67-0.6%1.62%9,693 Get the Latest News and Ratings for PBP and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P 500 BuyWrite ETF and its competitors with MarketBeat's FREE daily newsletter. 11JPMJPMorgan Chase & Co.$305.35+0.4%1.53%14,53612LLYEli Lilly and Company$854.40+1.0%1.05%4,20213VVisa$346.66-1.3%1.02%8,97914NFLXNetflix$1,231.07+1.4%0.91%2,24615ORCLOracle$296.95+2.9%0.91%8,76016XOMExxon Mobil$112.90-1.0%0.87%22,53617MAMastercard$563.77-2.2%0.83%4,36318WMTWalmart$101.72-1.1%0.80%23,20219JNJJohnson & Johnson$190.97+0.7%0.76%12,73120COSTCostco Wholesale$942.89+3.1%0.74%2,34421Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.74%2,207,64622PLTRPalantir Technologies$185.47+1.0%0.73%12,02223HDHome Depot$377.66-1.6%0.72%5,25924ABBVAbbVie$231.03-0.1%0.69%9,33825PGProcter & Gamble$150.53-0.1%0.63%12,382 Geographic ExposureUnited States98.9%Ireland2.0%Switzerland0.3%Liberia0.1%Bermuda0.1%Netherlands0.1%Jersey0.1%Panama0.1%Currency ExposureUSD95.2%Sector ExposureTechnology34.5%Financials13.5%Consumer Discretionary10.9%Communications9.9%Health Care9.3%Industrials7.2%Consumer Staples4.9%Energy3.0%Utilities2.5%Information Technology1.9%Real Estate1.8%Materials1.7%Aerospace & Defense0.6%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment14.5%Software11.4%Media8.1%Communications Equipment7.7%Specialty Retail7.6%Biotechnology4.5%Capital Markets3.5%Banks3.5%Insurance3.3%Oil, Gas & Consumable Fuels2.9%Health Care Equipment & Supplies2.8%Diversified Financial Services2.7%Automobiles2.4%Aerospace & Defense2.3%Utilities2.3%IT Services2.1%Real Estate Management & Development1.7%Hotels, Restaurants & Leisure1.6%Health Care Providers & Services1.5%Machinery1.4%Electrical Equipment1.3%Entertainment1.0%Beverages0.9%Household Products0.9%Diversified Telecommunication Services0.8%Metals & Mining0.8%Tobacco0.6%Chemicals0.6%Transportation Infrastructure0.5%Food Products0.5%Industrial Conglomerates0.5%Health Care Technology0.4%Diversified Consumer Services0.4%Road & Rail0.4%Commercial Services & Supplies0.4%Household Durables0.4%Building Products0.3%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.2%Electric Utilities0.2%Trading Companies & Distributors0.2%Containers & Packaging0.2%Construction & Engineering0.2%Technology Hardware, Storage & Peripherals0.2%Airlines0.2%Construction Materials0.1%Financial Services0.1%Equity Real Estate Investment0.1%Technology Hardware, Storage &0.1%Distributors0.1%Consumer Products0.1%Personal Care Products0.1%SubIndustry ExposureSemiconductors14.2%Systems Software8.7%Communications Equipment7.7%Interactive Media & Services7.3%Biotechnology4.5%Internet & Direct Marketing Retail4.0%Diversified Banks3.4%Consumer Finance2.7%Application Software2.7%Property & Casualty Insurance2.6%Automobile Manufacturers2.4%Aerospace & Defense2.3%REIT1.7%Electric Utilities1.6%Hypermarkets & Super Centers1.5%Integrated Oil & Gas1.4%Movies & Entertainment1.4%Investment Banking & Brokerage1.3%Life Sciences Tools & Services1.3%Health Care Equipment1.3%Home Improvement Retail1.1%Asset Management & Custody Banks1.1%Electrical Components & Equipment1.0%Restaurants0.9%IT Consulting & Other Services0.9%Soft Drinks & Non-alcoholic Beverages0.9%Household Products0.9%Managed Health Care0.9%Alternative Carriers0.8%Internet Services & Infrastructure0.7%Financial Exchanges & Data0.7%Oil & Gas Exploration & Production0.6%Multi-Utilities0.6%Tobacco0.6%Industrial Machinery & Supplies0.6%Construction Machinery & Heavy Trucks0.6%Diversified Metals & Mining0.6%Data Processing & Outsourced Services0.5%Hotels, Resorts & Cruise Lines0.5%Health Care Services0.5%Industrial Conglomerates0.5%Highways & Railtracks0.5%Packaged Foods & Meats0.4%Security & Alarm Services0.4%Trucking0.4%Specialty Chemicals0.4%Insurance Brokers0.4%Apparel Retail0.4%Heavy Electrical Equipment0.4%Oil & Gas Storage & Transportation0.4%Automotive Retail0.4%Health Care Distributors0.4%Semiconductor Materials & Equipment0.3%Technology Hardware, Storage & Peripherals0.3%Building Products0.3%Environmental & Facilities Services0.3%Life & Health Insurance0.3%Oil & Gas Refining & Marketing0.3%Cable & Satellite0.3%Health Care Supplies0.3%Air Freight & Logistics0.3%Apparel, Accessories & Luxury Goods0.2%Homebuilding0.2%Agricultural & Farm Machinery0.2%Research & Consulting Services0.2%Independent Power Producers & Energy Traders0.2%Trading Companies & Distributors0.2%Health Care Facilities0.2%Airlines0.2%Electronic Equipment & Instruments0.1%General Merchandise Stores0.1%Diversified Chemicals0.1%Food Retail0.1%Construction Materials0.1%Oil & Gas Equipment & Services0.1%Diversified Support Services0.1%Electronic Components0.1%Construction & Engineering0.1%Precious Metals & Minerals0.1%Consumer Electronics0.1%Diversified Financial Services0.1%Regional Banks0.1%Agricultural Products0.1%Specialty Stores0.1%Health Care Technology0.1%Steel0.1%Technology Hardware, Storage &0.1%Real Estate Services0.1%Paper Packaging0.1%Fertilizers & Agricultural Chemicals0.1%Leisure Products0.1%Railroads0.1%Casinos & Gaming0.1%Metal, Glass & Plastic Containers0.1%Specialized Consumer Services0.1%Personal Products0.1%Gas Utilities0.1% Related Companies and Tools Related Companies SEPW Top Holdings SPYU Top Holdings DAX Top Holdings DEHP Top Holdings JANW Top Holdings HEQT Top Holdings PALC Top Holdings FCTE Top Holdings JULW Top Holdings HAWX Top Holdings This page (NYSEARCA:PBP) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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