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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 $343.58M in assets, an expense ratio of 0.29% and a 9.85% 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$343.58M
Expense ratio0.29%
CategoryDerivative Income
Dividend yield9.85%
NAV$23.10
Fund familyInvesco
ExchangeBATS

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 7.60%
AAPL Apple Inc 6.67%
MSFT Microsoft Corp 4.35%
AMZN Amazon.com Inc 3.66%
GOOGL Alphabet Inc Class A 3.29%
AVGO Broadcom Inc 2.81%
GOOG Alphabet Inc Class C 2.62%
MU Micron Technology Inc 2.04%
META Meta Platforms Inc Class A 1.94%
TSLA Tesla Inc 1.86%

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