Total Holdings
508
Portfolio diversification across 508 positions
PBP
(BATS)Invesco S&P 500 BuyWrite ETF
$22.55-- (--)
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PBP ETF Holdings: Invesco S&P 500 BuyWrite ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$343.12M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Invesco
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.92% |
| 2 |  | Apple Inc | Stock | 6.90% |
| 3 |  | Microsoft Corporation | Stock | 4.61% |
| 4 |  | Amazon.com, Inc | Stock | 3.75% |
| 5 |  | Alphabet Inc. | Stock | 3.34% |
| 6 |  | Broadcom Inc | Stock | 2.91% |
| 7 | | Alphabet Inc. | Stock | 2.68% |
| 8 |  | Meta Platforms Inc | Stock | 1.98% |
| 9 |  | Tesla, Inc. | Stock | 1.81% |
| 10 |  | Micron Technology, Inc | Stock | 1.78% |
| 11 |  | Eli Lilly and Company | Stock | 1.46% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 1.42% |
| 13 |  | JPMorgan Chase & Co. | Stock | 1.37% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.32% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.97% |
| 16 |  | Intel Corporation | Stock | 0.93% |
| 17 |  | Johnson & Johnson | Stock | 0.92% |
| 18 |  | Visa Inc. | Stock | 0.86% |
| 19 |  | Walmart Inc. | Stock | 0.84% |
| 20 |  | Cisco Systems, Inc | Stock | 0.77% |
| 21 |  | Lam Research Corporation | Stock | 0.72% |
| 22 |  | Applied Materials, Inc. | Stock | 0.71% |
| 23 |  | Costco Wholesale Corporation | Stock | 0.69% |
| 24 |  | Caterpillar Inc. | Stock | 0.67% |
| 25 |  | AbbVie Inc. | Stock | 0.64% |
| 26 |  | Mastercard Incorporated | Stock | 0.63% |
| 27 |  | UnitedHealth Group Incorporated | Stock | 0.58% |
| 28 |  | Bank of America Corporation | Stock | 0.58% |
| 29 |  | Chevron Corporation | Stock | 0.55% |
| 30 |  | The Procter & Gamble Company | Stock | 0.55% |
| 31 |  | Netflix, Inc | Stock | 0.55% |
| 32 |  | The Home Depot, Inc | Stock | 0.52% |
| 33 |  | The Coca-Cola Company | Stock | 0.51% |
| 34 |  | KLA Corporation | Stock | 0.50% |
| 35 |  | Oracle Corporation | Stock | 0.50% |
| 36 |  | The Goldman Sachs Group, Inc | Stock | 0.49% |
| 37 |  | Merck & Co., Inc | Stock | 0.48% |
| 38 |  | Palantir Technologies Inc | Stock | 0.48% |
| 39 |  | Philip Morris International Inc | Stock | 0.45% |
| 40 |  | Sandisk Corp | Stock | 0.44% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.43% |
| 42 |  | International Business Machines Corporation | Stock | 0.41% |
| 43 |  | Morgan Stanley | Stock | 0.41% |
| 44 |  | Wells Fargo & Company | Stock | 0.41% |
| 45 |  | Raytheon Technologies Corporation | Stock | 0.39% |
| 46 |  | GE Vernova LLC | Stock | 0.39% |
| 47 |  | Citigroup Inc | Stock | 0.38% |
| 48 |  | The Linde Group | Stock | 0.38% |
| 49 |  | Palo Alto Networks Inc | Stock | 0.36% |
Frequently Asked Questions About Invesco S&P 500 BuyWrite ETF Holdings
What are the top holdings in PBP?
Invesco S&P 500 BuyWrite ETF (PBP) holds 508 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PBP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PBP's holdings table to analyze concentration risk.
What is PBP's sector allocation?
The Sector Allocation chart shows how PBP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PBP invest in?
PBP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PBP ETF?
PBP's diversification can be assessed by reviewing its 508 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.