Invesco S&P 500 BuyWrite ... (PBP)
CBOE: PBP
· Real-Time Price · USD
22.21
0.09 (0.41%)
At close: Oct 01, 2025, 3:33 PM
PBP Holdings List
As of Sep 30, 2025
The Invesco S&P 500 BuyWrite ETF is an equity ETF with a total of 502 individual holdings.
The top holdings are NVIDIA at 7.58%, Microsoft at 6.63%, Apple at 6.61%, Amazon.com at 3.72%, and Meta Platforms at 2.81%.
502
38.35%
Alternative
295.9M
26.74
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 186.84 | +0.14% | 128.98K | 7.58% |
| 2 | MSFT | Microsoft Corpo... | 518.50 | +0.11% | 39.29K | 6.63% |
| 3 | AAPL | Apple Inc. | 255.48 | +0.33% | 78.44K | 6.61% |
| 4 | AMZN | Amazon.com, Inc... | 220.41 | +0.38% | 51.3K | 3.72% |
| 5 | META | Meta Platforms,... | 717.95 | -2.24% | 11.47K | 2.81% |
| 6 | AVGO | Broadcom Inc. | 332.96 | +0.92% | 24.86K | 2.74% |
| 7 | GOOGL | Alphabet Inc. | 245.83 | +1.12% | 30.75K | 2.50% |
| 8 | TSLA | Tesla, Inc. | 460.86 | +3.63% | 14.83K | 2.15% |
| 9 | GOOG | Alphabet Inc. | 246.70 | +1.29% | 24.68K | 2.01% |
| 10 | BRK-B | Berkshire Hatha... | 499.55 | -0.63% | 9.69K | 1.60% |
| 11 | JPM | JPMorgan Chase ... | 311.30 | -1.31% | 14.54K | 1.51% |
| 12 | LLY | Eli Lilly and C... | 826.27 | +8.29% | 4.2K | 1.00% |
| 13 | V | Visa Inc. | 348.62 | +2.12% | 8.98K | 1.00% |
| 14 | NFLX | Netflix, Inc. | 1169.44 | -2.46% | 2.25K | 0.90% |
| 15 | XOM | Exxon Mobil Cor... | 112.27 | -0.43% | 22.54K | 0.87% |
| 16 | ORCL | Oracle Corporat... | 289.31 | +2.87% | 8.76K | 0.82% |
| 17 | MA | Mastercard Inco... | 573.66 | +0.85% | 4.36K | 0.81% |
| 18 | WMT | Walmart Inc. | 101.80 | -1.23% | 23.2K | 0.79% |
| 19 | JNJ | Johnson & Johns... | 186.06 | +0.35% | 12.73K | 0.75% |
| 20 | HD | The Home Depot,... | 398.28 | -1.71% | 5.26K | 0.71% |
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