Invesco S&P 500 BuyWrite ... (PBP)
AMEX: PBP
· Real-Time Price · USD
21.77
0.00 (0.00%)
At close: May 15, 2025, 3:59 PM
22.00
1.03%
Pre-market: May 16, 2025, 04:15 AM EDT
PBP Holdings List
As of May 14, 2025
The Invesco S&P 500 BuyWrite ETF holds 504 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 6.13% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 452.37 | -0.13% | 22.41K | 6.13% |
| 2 | AAPL | Apple Inc. | 211.04 | -0.61% | 45.28K | 5.82% |
| 3 | NVDA | NVIDIA Corporat... | 134.57 | -0.57% | 73.81K | 5.53% |
| 4 | AMZN | Amazon.com, Inc... | 204.83 | -2.58% | 28.43K | 3.62% |
| 5 | META | Meta Platforms,... | 642.92 | -2.49% | 6.6K | 2.57% |
| 6 | AVGO | Broadcom Inc. | 232.22 | +0.04% | 14.13K | 1.91% |
| 7 | BRK-B | Berkshire Hatha... | 506.71 | +0.66% | 5.52K | 1.73% |
| 8 | GOOGL | Alphabet Inc. | 163.81 | -0.94% | 17.58K | 1.70% |
| 9 | TSLA | Tesla, Inc. | 342.02 | -1.63% | 8.44K | 1.64% |
| 10 | GOOG | Alphabet Inc. | 165.22 | -0.95% | 14.25K | 1.39% |
| 11 | JPM | JPMorgan Chase ... | 267.19 | +0.58% | 8.43K | 1.34% |
| 12 | V | Visa Inc. | 361.87 | +1.52% | 5.19K | 1.12% |
| 13 | LLY | Eli Lilly and C... | 732.49 | +2.37% | 2.38K | 1.09% |
| 14 | NFLX | Netflix, Inc. | 1177.61 | +2.31% | 1.29K | 0.87% |
| 15 | XOM | Exxon Mobil Cor... | 108.42 | -0.05% | 13.12K | 0.87% |
| 16 | MA | Mastercard Inco... | 581.52 | +1.44% | 2.45K | 0.86% |
| 17 | COST | Costco Wholesal... | 1009.41 | +1.80% | 1.34K | 0.83% |
| 18 | WMT | Walmart Inc. | 96.31 | -0.54% | 13.07K | 0.77% |
| 19 | PG | The Procter & G... | 162.26 | +2.68% | 7.07K | 0.69% |
| 20 | HD | The Home Depot,... | 378.40 | +1.50% | 2.99K | 0.69% |
| 21 | JNJ | Johnson & Johns... | 149.40 | +2.07% | 7.26K | 0.68% |
| 22 | UNH | UnitedHealth Gr... | 273.94 | -11.06% | 2.77K | 0.64% |
| 23 | ABBV | AbbVie Inc. | 181.43 | +2.25% | 5.32K | 0.62% |
| 24 | BAC | Bank of America... | 44.33 | -0.93% | 19.96K | 0.53% |
| 25 | CRM | Salesforce, Inc... | 290.44 | -0.1% | 2.88K | 0.51% |
| 26 | KO | The Coca-Cola C... | 71.51 | +3.40% | 11.67K | 0.49% |
| 27 | PM | Philip Morris I... | 168.97 | +3.01% | 4.68K | 0.47% |
| 28 | ORCL | Oracle Corporat... | 158.98 | -2.44% | 4.89K | 0.47% |
| 29 | WFC | Wells Fargo & C... | 75.48 | -1.04% | 9.91K | 0.45% |
| 30 | CSCO | Cisco Systems, ... | 64.19 | +4.72% | 12K | 0.45% |
| 31 | PLTR | Palantir Techno... | 127.90 | -1.75% | 6.18K | 0.45% |
| 32 | CVX | Chevron Corpora... | 142.13 | +0.33% | 5.04K | 0.43% |
| 33 | GE | General Electri... | 229.04 | +2.60% | 3.23K | 0.43% |
| 34 | IBM | International B... | 266.50 | +3.36% | 2.79K | 0.43% |
| 35 | ABT | Abbott Laborato... | 133.17 | +3.59% | 5.23K | 0.42% |
| 36 | MCD | McDonald's Corp... | 313.95 | +2.10% | 2.16K | 0.41% |
| 37 | LIN | Linde plc | 453.76 | +1.75% | 1.43K | 0.40% |
| 38 | NOW | ServiceNow, Inc... | 1035.34 | +0.83% | 621 | 0.38% |
| 39 | MRK | Merck & Co., In... | 74.64 | +1.60% | 7.63K | 0.37% |
| 40 | ACN | Accenture plc | 322.90 | +0.78% | 1.89K | 0.37% |
| 41 | DIS | The Walt Disney... | 112.05 | -0.79% | 5.45K | 0.37% |
| 42 | ISRG | Intuitive Surgi... | 559.62 | -1.12% | 1.07K | 0.37% |
| 43 | T | AT&T Inc. | 27.31 | +3.29% | 21.64K | 0.36% |
| 44 | INTU | Intuit Inc. | 660.85 | +1.23% | 843 | 0.34% |
| 45 | GS | The Goldman Sac... | 615.47 | +0.63% | 940 | 0.34% |
| 46 | UBER | Uber Technologi... | 90.06 | -0.38% | 6.3K | 0.34% |
| 47 | VZ | Verizon Communi... | 43.41 | +2.51% | 12.69K | 0.33% |
| 48 | PEP | PepsiCo, Inc. | 131.29 | +2.21% | 4.13K | 0.33% |
| 49 | AMD | Advanced Micro ... | 114.92 | -2.37% | 4.88K | 0.32% |
| 50 | RTX | RTX Corporation | 135.47 | +3.58% | 4.02K | 0.32% |
| 51 | ADBE | Adobe Inc. | 404.18 | +1.18% | 1.31K | 0.32% |
| 52 | BKNG | Booking Holding... | 5230.51 | +0.27% | 100 | 0.32% |
| 53 | TXN | Texas Instrumen... | 187.63 | +0.15% | 2.74K | 0.31% |
| 54 | QCOM | QUALCOMM Incorp... | 152.47 | -0.33% | 3.33K | 0.31% |
| 55 | AXP | American Expres... | 299.32 | -0.26% | 1.67K | 0.30% |
| 56 | TMO | Thermo Fisher S... | 404.41 | -0.4% | 1.15K | 0.30% |
| 57 | PGR | The Progressive... | 280.63 | +0.88% | 1.76K | 0.30% |
| 58 | CAT | Caterpillar Inc... | 349.41 | -0.07% | 1.44K | 0.30% |
| 59 | SPGI | S&P Global Inc. | 518.86 | +1.35% | 949 | 0.30% |
| 60 | MS | Morgan Stanley | 132.41 | +1.05% | 3.73K | 0.29% |
| 61 | BSX | Boston Scientif... | 104.64 | +1.64% | 4.44K | 0.28% |
| 62 | BA | The Boeing Comp... | 206.21 | +0.73% | 2.26K | 0.27% |
| 63 | AMGN | Amgen Inc. | 271.40 | +3.48% | 1.62K | 0.27% |
| 64 | TJX | The TJX Compani... | 132.89 | +1.25% | 3.39K | 0.27% |
| 65 | SCHW | The Charles Sch... | 88.04 | +1.01% | 5.14K | 0.27% |
| 66 | NEE | NextEra Energy,... | 74.48 | +3.18% | 6.2K | 0.26% |
| 67 | HON | Honeywell Inter... | 222.14 | +2.28% | 1.96K | 0.26% |
| 68 | C | Citigroup Inc. | 75.87 | +0.77% | 5.66K | 0.26% |
| 69 | BLK | BlackRock, Inc. | 982.29 | +1.57% | 438 | 0.26% |
| 70 | UNP | Union Pacific C... | 230.47 | +0.93% | 1.82K | 0.26% |
| 71 | AMAT | Applied Materia... | 174.49 | +0.20% | 2.45K | 0.25% |
| 72 | SYK | Stryker Corpora... | 391.63 | +1.37% | 1.04K | 0.24% |
| 73 | CMCSA | Comcast Corpora... | 35.28 | +2.08% | 11.37K | 0.24% |
| 74 | LOW | Lowe's Companie... | 232.33 | +1.67% | 1.7K | 0.24% |
| 75 | PFE | Pfizer Inc. | 22.55 | +2.43% | 17.08K | 0.24% |
| 76 | GILD | Gilead Sciences... | 100.24 | +1.89% | 3.76K | 0.24% |
| 77 | DHR | Danaher Corpora... | 190.69 | +1.53% | 1.93K | 0.24% |
| 78 | PANW | Palo Alto Netwo... | 192.67 | +0.93% | 2K | 0.23% |
| 79 | ETN | Eaton Corporati... | 326.25 | -0.86% | 1.19K | 0.23% |
| 80 | ADP | Automatic Data ... | 315.59 | +2.00% | 1.23K | 0.23% |
| 81 | DE | Deere & Company | 514.81 | +3.48% | 764 | 0.23% |
| 82 | COP | ConocoPhillips | 92.88 | +0.33% | 3.85K | 0.22% |
| 83 | TMUS | T-Mobile US, In... | 239.97 | +1.99% | 1.45K | 0.21% |
| 84 | GEV | GE Vernova Inc. | 426.58 | -1.45% | 830 | 0.21% |
| 85 | VRTX | Vertex Pharmace... | 433.95 | +3.04% | 775 | 0.21% |
| 86 | MMC | Marsh & McLenna... | 226.91 | +1.98% | 1.48K | 0.20% |
| 87 | ADI | Analog Devices,... | 226.92 | +0.04% | 1.5K | 0.20% |
| 88 | MDT | Medtronic plc | 85.95 | +2.02% | 3.87K | 0.20% |
| 89 | BX | Blackstone Inc. | 146.70 | -1.16% | 2.21K | 0.20% |
| 90 | CB | Chubb Limited | 291.69 | +3.66% | 1.12K | 0.20% |
| 91 | FI | Fiserv, Inc. | 158.91 | -16.3% | 1.72K | 0.20% |
| 92 | CRWD | CrowdStrike Hol... | 431.48 | -1.02% | 742 | 0.19% |
| 93 | LRCX | Lam Research Co... | 84.71 | -0.31% | 3.87K | 0.19% |
| 94 | MU | Micron Technolo... | 95.50 | +0.19% | 3.36K | 0.19% |
| 95 | APH | Amphenol Corpor... | 85.80 | +0.19% | 3.65K | 0.19% |
| 96 | PLD | Prologis, Inc. | 109.12 | +1.41% | 2.79K | 0.19% |
| 97 | KLAC | KLA Corporation | 806.28 | +0.16% | 401 | 0.19% |
| 98 | ICE | Intercontinenta... | 174.66 | +1.58% | 1.73K | 0.18% |
| 99 | LMT | Lockheed Martin... | 464.24 | +3.35% | 631 | 0.18% |
| 100 | BMY | Bristol-Myers S... | 45.71 | +3.60% | 6.12K | 0.18% |
| 101 | AMT | American Tower ... | 211.50 | +3.42% | 1.41K | 0.18% |
| 102 | CME | CME Group Inc. | 273.77 | +2.81% | 1.08K | 0.18% |
| 103 | SBUX | Starbucks Corpo... | 87.14 | +0.70% | 3.42K | 0.18% |
| 104 | ELV | Elevance Health... | 389.50 | +4.06% | 698 | 0.18% |
| 105 | MO | Altria Group, I... | 57.99 | +2.96% | 5.11K | 0.18% |
| 106 | SO | The Southern Co... | 87.27 | +2.78% | 3.3K | 0.18% |
| 107 | INTC | Intel Corporati... | 21.54 | +0.07% | 13.05K | 0.18% |
| 108 | ANET | Arista Networks... | 95.97 | -2.3% | 3.11K | 0.17% |
| 109 | TT | Trane Technolog... | 421.88 | +0.53% | 677 | 0.17% |
| 110 | DUK | Duke Energy Cor... | 115.89 | +3.05% | 2.34K | 0.17% |
| 111 | CEG | Constellation E... | 284.17 | -1.38% | 942 | 0.16% |
| 112 | WELL | Welltower Inc. | 146.66 | +2.27% | 1.84K | 0.16% |
| 113 | CI | Cigna Corporati... | 308.49 | +1.69% | 824 | 0.16% |
| 114 | MCK | McKesson Corpor... | 705.41 | +3.39% | 377 | 0.16% |
| 115 | PH | Parker-Hannifin... | 671.87 | -0.44% | 388 | 0.16% |
| 116 | CDNS | Cadence Design ... | 318.62 | -0.24% | 825 | 0.16% |
| 117 | EQIX | Equinix, Inc. | 866.84 | +0.89% | 294 | 0.16% |
| 118 | MDLZ | Mondelez Intern... | 65.08 | +2.42% | 3.9K | 0.16% |
| 119 | AJG | Arthur J. Galla... | 337.77 | +2.47% | 767 | 0.15% |
| 120 | KKR | KKR & Co. Inc. | 125.46 | -2.77% | 2.04K | 0.15% |
| 121 | SHW | The Sherwin-Wil... | 361.16 | +2.79% | 697 | 0.15% |
| 122 | WM | Waste Managemen... | 227.68 | +2.34% | 1.1K | 0.15% |
| 123 | CVS | CVS Health Corp... | 60.38 | +0.57% | 3.8K | 0.15% |
| 124 | MMM | 3M Company | 148.63 | +0.51% | 1.64K | 0.15% |
| 125 | TDG | TransDigm Group... | 1404.74 | +0.97% | 169 | 0.15% |
| 126 | SNPS | Synopsys, Inc. | 514.18 | -0.67% | 465 | 0.14% |
| 127 | ORLY | O'Reilly Automo... | 1368.22 | +3.21% | 174 | 0.14% |
| 128 | AON | Aon plc | 358.44 | +1.77% | 652 | 0.14% |
| 129 | COF | Capital One Fin... | 197.36 | +0.06% | 1.15K | 0.14% |
| 130 | MCO | Moody's Corpora... | 487.16 | +1.69% | 466 | 0.14% |
| 131 | CTAS | Cintas Corporat... | 218.17 | +1.86% | 1.03K | 0.14% |
| 132 | NKE | NIKE, Inc. | 62.39 | +1.07% | 3.56K | 0.14% |
| 133 | UPS | United Parcel S... | 100.25 | +0.60% | 2.2K | 0.14% |
| 134 | CL | Colgate-Palmoli... | 89.55 | +2.26% | 2.44K | 0.13% |
| 135 | ZTS | Zoetis Inc. | 160.09 | +3.34% | 1.35K | 0.13% |
| 136 | PYPL | PayPal Holdings... | 71.45 | -1.69% | 2.98K | 0.13% |
| 137 | GD | General Dynamic... | 278.35 | +2.83% | 765 | 0.13% |
| 138 | WMB | The Williams Co... | 58.69 | +0.84% | 3.67K | 0.13% |
| 139 | MSI | Motorola Soluti... | 424.83 | +2.32% | 504 | 0.13% |
| 140 | PNC | The PNC Financi... | 179.29 | +0.81% | 1.19K | 0.13% |
| 141 | CMG | Chipotle Mexica... | 51.99 | -0.47% | 4.08K | 0.13% |
| 142 | USB | U.S. Bancorp | 44.51 | +0.64% | 4.7K | 0.13% |
| 143 | EMR | Emerson Electri... | 120.09 | -1.13% | 1.7K | 0.12% |
| 144 | ITW | Illinois Tool W... | 247.79 | +1.08% | 806 | 0.12% |
| 145 | DASH | DoorDash, Inc. | 196.97 | +0.07% | 1.02K | 0.12% |
| 146 | HCA | HCA Healthcare,... | 385.27 | +4.84% | 540 | 0.12% |
| 147 | NOC | Northrop Grumma... | 468.29 | +2.63% | 411 | 0.12% |
| 148 | FTNT | Fortinet, Inc. | 102.48 | -0.73% | 1.92K | 0.12% |
| 149 | APO | Apollo Global M... | 143.95 | -0.2% | 1.35K | 0.12% |
| 150 | ECL | Ecolab Inc. | 255.66 | +2.20% | 760 | 0.12% |