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

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%