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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 $381.54M in assets, an expense ratio of 0.29% and a 10.00% 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$381.54M
Expense ratio0.29%
CategoryDerivative Income
Dividend yield10.00%
NAV$23.42
Fund familyInvesco
ExchangeBATS

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 8.19%
AAPL Apple Inc 7.12%
MSFT Microsoft Corp 5.77%
AMZN Amazon.com Inc 3.89%
GOOGL Alphabet Inc Class A 3.05%
AVGO Broadcom Inc 2.68%
GOOG Alphabet Inc Class C 2.43%
META Meta Platforms Inc Class A 1.92%
MU Micron Technology Inc 1.66%
TSLA Tesla Inc 1.59%

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