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

$22.71 0.00 (0.00%)
As of 05/22/2026 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 53.52% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
8.61%132,477
2
Apple Inc. stock logo
AAPL
Apple
$308.82
7.03%80,037
3
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
4.96%40,482
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
4.10%53,256
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
3.59%31,740
6
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
3.14%25,848
7
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
2.85%25,495
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
2.10%11,924
9
Tesla, Inc. stock logo
TSLA
Tesla
$426.01
1.86%15,333
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.30
0.0%
1.40%9,997
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
1.31%6,136
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
1.29%14,699
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
1.28%4,320
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$467.51
1.16%8,889
15
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
1.04%22,783
16
Walmart Inc. stock logo
WMT
Walmart
$120.27
0.91%23,898
17Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.89%3,071,087
18
Intel Corporation stock logo
INTC
Intel
$119.84
0.89%25,597
19
Visa Inc. stock logo
V
Visa
$329.21
+0.1%
0.88%9,165
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
0.88%13,138
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,028.24
0.76%2,420
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
0.72%21,541
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$880.23
+0.0%
0.64%2,536
24
Mastercard Incorporated stock logo
MA
Mastercard
$498.24
-0.1%
0.64%4,440
25
AbbVie Inc. stock logo
ABBV
AbbVie
$216.02
+0.1%
0.59%9,635

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 5/25/2026 by MarketBeat.com Staff.
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