Invesco S&P 500 BuyWrite ETF (PBP)

Derivative Income · Invesco · BATS

Derivative IncomeETF

Invesco S&P 500 BuyWrite ETF (PBP) is an exchange-traded fund in the Derivative Income category. It has $387.29M in assets, an expense ratio of 0.29% and a 6.85% dividend yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index and will write (sell) call options thereon. The underlying index is a total return benchmark index that is designed to track the performance of a hypothetical "buy-write" strategy on the S&P 500® Index.

Assets under management	$387.29M
Expense ratio	0.29%
Category	Derivative Income
Dividend yield	6.85%
NAV	$23.03
Fund family	Invesco
Exchange	BATS

Top holdings

The largest positions Invesco S&P 500 BuyWrite ETF reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	8.50%
AAPL	Apple Inc	7.47%
MSFT	Microsoft Corp	5.86%
AMZN	Amazon.com Inc	3.76%
GOOGL	Alphabet Inc Class A	3.10%
AVGO	Broadcom Inc	2.57%
GOOG	Alphabet Inc Class C	2.49%
META	Meta Platforms Inc Class A	2.46%
MU	Micron Technology Inc	1.85%
TSLA	Tesla Inc	1.54%

Other Derivative Income ETFs

Ticker	Fund	Assets	Expense
JEPI	JPMorgan Equity Premium Income ETF	$45.27B	0.35%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	$44.32B	0.35%
QQQI	NEOS NASDAQ-100(R) High Income ETF	$14.88B	0.68%
SPYI	Neos S&P 500(R) High Income ETF	$12.25B	0.68%
QYLD	Global X NASDAQ 100 Covered Call ETF	$8.48B	0.60%
DIVO	Amplify CWP Enhanced Dividend Income ETF	$7.73B	0.56%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	$6.24B	0.29%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	$6.03B	0.29%

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