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

$22.70 +0.07 (+0.31%)

As of 04:10 PM 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 52.17% of the total fund. PBP is an equity fund in the size and style category that invests in publicly traded companies, 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	$196.48 -1.0%	8.40%	134,464
2	AAPL Apple	$284.18 +2.7%	6.61%	81,239
3	MSFT Microsoft	$411.29 -0.6%	5.24%	41,092
4	AMZN Amazon.com	$273.54 +0.5%	4.28%	54,057
5	GOOGL Alphabet	$388.46 +1.4%	3.33%	32,219
6	AVGO Broadcom	$427.38 +2.6%	3.33%	26,238
7	GOOG Alphabet	$384.34 +1.2%	2.66%	25,880
8	META Meta Platforms	$604.96 -0.9%	2.45%	12,104
9	TSLA Tesla	$389.41 -0.8%	1.76%	15,564
10	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.43%	10,147
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11	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.38%	14,920
12	LLY Eli Lilly and Company	$989.02 +2.2%	1.16%	4,385
13	XOM ExxonMobil	$154.90 +0.8%	1.03%	23,125
14	WMT Walmart	$130.79 +0.4%	0.95%	24,256
15	AMD Advanced Micro Devices	$355.26 +4.0%	0.94%	9,022
16	MU Micron Technology	$640.10 +11.0%	0.93%	6,229
17	JNJ Johnson & Johnson	$225.59 +0.6%	0.91%	13,335
18	V Visa	$322.11 -1.5%	0.86%	9,303
19	COST Costco Wholesale	$1,016.42 +0.4%	0.75%	2,456
20	MA Mastercard	$497.17 -1.5%	0.68%	4,507
21	NFLX Netflix	$87.89 -3.4%	0.65%	23,364
22	INTC Intel	$108.20 +13.0%	0.64%	25,981
23	CAT Caterpillar	$904.60 +3.4%	0.64%	2,575
24	CSCO Cisco Systems	$94.30 +1.8%	0.58%	21,863
25	ABBV AbbVie	$206.12 -1.0%	0.58%	9,781

PBP Geographic Exposure

PBP's largest geographic exposure is United States at 98.8%, followed by Ireland at 2.1%.

United States
98.8%
Ireland
2.1%
Switzerland
0.3%
Netherlands
0.1%
Liberia
0.1%
Bermuda
0.1%
Jersey
0.1%
Panama
0.1%

PBP Currency Exposure

PBP is exclusively exposed to USD.

USD
95.1%

PBP Sector Exposure

PBP's largest sector exposure is Technology at 32.0%, followed by Financials at 12.8%.

Technology
32.0%
Financials
12.8%
Communications
10.5%
Consumer Discretionary
10.1%
Health Care
9.5%
Industrials
8.1%
Consumer Staples
5.2%
Energy
4.0%
Utilities
2.6%
Information Technology
2.2%
Other
4.9%

PBP Industry Exposure

PBP's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.2%, followed by Media at 8.8%.

Semiconductors & Semiconductor Equipment
15.2%
Media
8.8%
Software
8.2%
Communications Equipment
7.9%
Specialty Retail
7.8%
Biotechnology
5.2%
Oil, Gas & Consumable Fuels
4.0%
Banks
3.6%
Capital Markets
3.3%
Insurance
3.1%
Other
34.7%

PBP Sub-Industry Exposure

PBP's largest sub-industry exposure is Semiconductors at 14.7%, followed by Interactive Media & Services at 8.0%.

Semiconductors
14.7%
Interactive Media & Services
8.0%
Communications Equipment
7.9%
Systems Software
6.2%
Biotechnology
5.2%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
3.5%
Property & Casualty Insurance
2.5%
Aerospace & Defense
2.5%
Consumer Finance
2.3%
Other
45.3%

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This page (NYSEARCA:PBP) was last updated on 5/5/2026 by MarketBeat.com Staff.

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